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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$30.5B
| $5.71M | 0.02% |
371,108
-32,474
| -8% | -$499K |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $5.68M | 0.02% |
215,934
-24,309
| -10% | -$639K |
|
|
LXK
778
DELISTED
Lexmark Intl Inc
LXK
| $5.67M | 0.02% |
122,423
-19,604
| -14% | -$907K |
|
779
WESCO International
WCC
$10.5B
| $5.65M | 0.02% |
67,889
-7,746
| -10% | -$645K |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.64M | 0.02% |
112,299
-4,429
| -4% | -$222K |
|
|
AWH
781
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.6M | 0.02% |
162,735
-12,906
| -7% | -$444K |
|
782
Aecom
ACM
$16.6B
| $5.59M | 0.02% |
173,657
-14,618
| -8% | -$470K |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $5.56M | 0.02% |
109,078
-9,252
| -8% | -$472K |
|
|
HME
784
DELISTED
HOME PROPERTIES, INC
HME
| $5.56M | 0.02% |
92,392
-7,293
| -7% | -$438K |
|
785
Cleveland-Cliffs
CLF
$5.62B
| $5.55M | 0.02% |
271,401
-57,446
| -17% | -$1.18M |
|
|
PAY
786
DELISTED
Verifone Systems Inc
PAY
| $5.54M | 0.02% |
163,845
-11,547
| -7% | -$391K |
|
|
N
787
DELISTED
Netsuite Inc
N
| $5.52M | 0.02% |
58,239
-5,258
| -8% | -$499K |
|
|
VR
788
DELISTED
Validus Hold Ltd
VR
| $5.5M | 0.02% |
145,857
-27,198
| -16% | -$1.03M |
|
789
NNN REIT
NNN
$8.06B
| $5.47M | 0.02% |
159,512
-8,123
| -5% | -$279K |
|
790
KBR
KBR
$6.42B
| $5.46M | 0.02% |
204,682
-14,326
| -7% | -$382K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $5.42M | 0.02% |
111,116
-10,484
| -9% | -$511K |
|
792
Jabil
JBL
$23.2B
| $5.42M | 0.02% |
300,822
-32,614
| -10% | -$587K |
|
|
CSE
793
DELISTED
CAPITALSOURCE INC
CSE
| $5.39M | 0.02% |
369,202
-32,015
| -8% | -$467K |
|
794
Chord Energy
CHRD
$6.1B
| $5.38M | 0.02% |
128,984
-4,854
| -4% | -$203K |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $5.38M | 0.02% |
298,102
-25,320
| -8% | -$457K |
|
796
Crane NXT
CXT
$3.49B
| $5.37M | 0.02% |
217,347
-39,129
| -15% | -$967K |
|
797
WaFd
WAFD
$2.47B
| $5.36M | 0.02% |
230,031
+6,724
| +3% | +$157K |
|
798
Zebra Technologies
ZBRA
$15.6B
| $5.34M | 0.02% |
76,956
-20,076
| -21% | -$1.39M |
|
|
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
| $5.18M | 0.02% |
118,396
-16,035
| -12% | -$702K |
|
|
INVX
800
Innovex International, Inc.
INVX
$1.15B
| $5.17M | 0.02% |
46,107
-7,389
| -14% | -$828K |
|