State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
751
DELISTED
Alleghany Corporation
Y
| $6.25M | 0.02% |
14,262
-5,786
| -29% | -$2.53M |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$1.05B
| $6.24M | 0.02% |
259,143
-3,357
| -1% | -$80.8K |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $6.2M | 0.02% |
174,039
-770
| -0.4% | -$27.4K |
|
754
NNN REIT
NNN
$8.06B
| $6.18M | 0.02% |
166,282
+6,770
| +4% | +$252K |
|
755
Service Corp International
SCI
$11B
| $6.18M | 0.02% |
298,135
-4,322
| -1% | -$89.5K |
|
756
Jack Henry & Associates
JKHY
$11.6B
| $6.17M | 0.02% |
103,796
-2,500
| -2% | -$149K |
|
|
RAX
757
DELISTED
Rackspace Hosting Inc
RAX
| $6.17M | 0.02% |
183,146
+8,020
| +5% | +$270K |
|
758
Copart
CPRT
$46.9B
| $6.15M | 0.02% |
1,368,648
-5,888
| -0.4% | -$26.5K |
|
759
Spirit AeroSystems
SPR
$4.76B
| $6.15M | 0.02% |
182,385
-898
| -0.5% | -$30.3K |
|
|
RDC
760
DELISTED
Rowan Companies Plc
RDC
| $6.1M | 0.02% |
190,922
-719
| -0.4% | -$23K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $6.09M | 0.02% |
40,629
-441
| -1% | -$66.1K |
|
|
PAY
762
DELISTED
Verifone Systems Inc
PAY
| $6.02M | 0.02% |
163,866
+21
| +0% | +$772 |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $5.99M | 0.02% |
144,155
-5,176
| -3% | -$215K |
|
764
SLM Corp
SLM
$6.01B
| $5.98M | 0.02% |
719,475
-1,313,180
| -65% | -$10.9M |
|
765
Assured Guaranty
AGO
$3.89B
| $5.96M | 0.02% |
243,235
-2,663
| -1% | -$65.2K |
|
|
SGI
766
Somnigroup International Inc.
SGI
$17.9B
| $5.95M | 0.02% |
398,876
-1,224
| -0.3% | -$18.3K |
|
|
TUP
767
DELISTED
Tupperware Brands Corporation
TUP
| $5.91M | 0.02% |
70,657
-1,741
| -2% | -$146K |
|
768
Teleflex
TFX
$5.76B
| $5.9M | 0.02% |
55,913
-363
| -0.6% | -$38.3K |
|
|
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.9M | 0.02% |
93,313
+49,462
| +113% | +$3.13M |
|
770
WESCO International
WCC
$10.5B
| $5.88M | 0.02% |
68,121
+232
| +0.3% | +$20K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.02% |
148,473
-1,903
| -1% | -$75.2K |
|
|
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | 0.02% |
46,790
+16,653
| +55% | +$2.08M |
|
773
Zillow
ZG
$20B
| $5.84M | 0.02% |
122,577
+69,225
| +130% | +$3.3M |
|
774
Flowers Foods
FLO
$3.02B
| $5.83M | 0.02% |
276,715
-7,884
| -3% | -$166K |
|
775
Toro Company
TTC
$7.68B
| $5.83M | 0.02% |
183,288
-1,112
| -0.6% | -$35.4K |
|