State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.07M | 0.02% |
81,253
-9,287
| -10% | -$693K |
|
|
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
| $6.06M | 0.02% |
72,398
-13,332
| -16% | -$1.12M |
|
753
Broadridge
BR
$29.3B
| $6.06M | 0.02% |
163,249
-9,716
| -6% | -$361K |
|
754
Domino's
DPZ
$15.3B
| $6.06M | 0.02% |
78,752
-9,164
| -10% | -$705K |
|
755
Leggett & Platt
LEG
$1.35B
| $6.04M | 0.02% |
184,926
-21,925
| -11% | -$716K |
|
756
Teleflex
TFX
$5.76B
| $6.04M | 0.02% |
56,276
-6,681
| -11% | -$716K |
|
757
Service Corp International
SCI
$11B
| $6.01M | 0.02% |
302,457
-20,121
| -6% | -$400K |
|
|
P
758
DELISTED
Pandora Media Inc
P
| $6.01M | 0.02% |
198,266
+435
| +0.2% | +$13.2K |
|
759
Cboe Global Markets
CBOE
$24.5B
| $6.01M | 0.02% |
106,165
-5,492
| -5% | -$311K |
|
760
Jack Henry & Associates
JKHY
$11.6B
| $5.93M | 0.02% |
106,296
-5,820
| -5% | -$325K |
|
761
Carter's
CRI
$1.04B
| $5.92M | 0.02% |
76,190
-8,385
| -10% | -$651K |
|
|
CYN
762
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.89M | 0.02% |
74,872
-17,859
| -19% | -$1.41M |
|
763
Cabot Corp
CBT
$4.21B
| $5.89M | 0.02% |
99,778
-9,239
| -8% | -$546K |
|
764
Teradyne
TER
$18.7B
| $5.89M | 0.02% |
295,929
-32,994
| -10% | -$656K |
|
765
Anywhere Real Estate
HOUS
$699M
| $5.88M | 0.02% |
135,371
+14,406
| +12% | +$626K |
|
766
Myriad Genetics
MYGN
$642M
| $5.88M | 0.02% |
171,986
-38,850
| -18% | -$1.33M |
|
767
BWX Technologies
BWXT
$15.2B
| $5.85M | 0.02% |
246,486
-21,491
| -8% | -$510K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$1.05B
| $5.85M | 0.02% |
262,500
-20,882
| -7% | -$465K |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.83M | 0.02% |
325,874
-16,601
| -5% | -$297K |
|
770
Commerce Bancshares
CBSH
$8B
| $5.83M | 0.02% |
214,796
-66,734
| -24% | -$1.81M |
|
771
Toro Company
TTC
$7.68B
| $5.83M | 0.02% |
184,400
-20,144
| -10% | -$636K |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $5.79M | 0.02% |
692,783
-76,958
| -10% | -$643K |
|
773
Tanger
SKT
$3.86B
| $5.78M | 0.02% |
165,007
-12,723
| -7% | -$445K |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $5.75M | 0.02% |
175,126
-18,270
| -9% | -$600K |
|
775
Madison Square Garden
MSGS
$4.93B
| $5.74M | 0.02% |
141,645
-17,225
| -11% | -$698K |
|