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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$36.6B
| $5.82M | 0.02% |
368,030
+129,780
| +54% | +$2.05M |
|
777
Clean Harbors
CLH
$12.6B
| $5.82M | 0.02% |
90,578
+10,268
| +13% | +$660K |
|
778
Commerce Bancshares
CBSH
$8B
| $5.82M | 0.02% |
213,993
-803
| -0.4% | -$21.8K |
|
779
Domino's
DPZ
$15.3B
| $5.81M | 0.02% |
79,467
+715
| +0.9% | +$52.3K |
|
|
CYN
780
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.8M | 0.02% |
76,555
+1,683
| +2% | +$128K |
|
|
LXK
781
DELISTED
Lexmark Intl Inc
LXK
| $5.8M | 0.02% |
120,422
-2,001
| -2% | -$96.4K |
|
782
Cabot Corp
CBT
$4.21B
| $5.8M | 0.02% |
99,954
+176
| +0.2% | +$10.2K |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $5.78M | 0.02% |
219,580
+3,646
| +2% | +$96K |
|
784
DNOW Inc
DNOW
$1.61B
| $5.76M | 0.02% |
+159,099
| New | +$5.76M |
|
785
Tanger
SKT
$3.86B
| $5.75M | 0.02% |
164,504
-503
| -0.3% | -$17.6K |
|
|
X
786
DELISTED
US Steel
X
| $5.75M | 0.02% |
220,766
-221
| -0.1% | -$5.76K |
|
787
Teradyne
TER
$18.7B
| $5.72M | 0.02% |
291,934
-3,995
| -1% | -$78.3K |
|
788
BWX Technologies
BWXT
$15.2B
| $5.7M | 0.02% |
245,411
-1,075
| -0.4% | -$25K |
|
|
XLS
789
DELISTED
EXELIS INC COM STK
XLS
| $5.69M | 0.02% |
359,069
-958
| -0.3% | -$15.2K |
|
|
NRF
790
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.67M | 0.02% |
166,186
+100,528
| +153% | +$3.43M |
|
791
Brown & Brown
BRO
$30.5B
| $5.66M | 0.02% |
368,882
-2,226
| -0.6% | -$34.2K |
|
792
Urban Outfitters
URBN
$6.33B
| $5.65M | 0.02% |
166,808
-773
| -0.5% | -$26.2K |
|
793
W.P. Carey
WPC
$14.8B
| $5.63M | 0.02% |
89,280
+36,605
| +69% | +$2.31M |
|
|
PPS
794
DELISTED
Post Properties
PPS
| $5.62M | 0.02% |
105,151
+9,057
| +9% | +$484K |
|
795
Ryder
R
$7.61B
| $5.62M | 0.02% |
63,786
+774
| +1% | +$68.2K |
|
796
Lamar Advertising Co
LAMR
$12.8B
| $5.62M | 0.02% |
105,997
-3,081
| -3% | -$163K |
|
797
Popular Inc
BPOP
$8.45B
| $5.61M | 0.02% |
164,014
+7,315
| +5% | +$250K |
|
798
Brinker International
EAT
$6.88B
| $5.59M | 0.02% |
114,908
-5,121
| -4% | -$249K |
|
799
Sally Beauty Holdings
SBH
$1.45B
| $5.58M | 0.02% |
222,603
-780
| -0.3% | -$19.6K |
|
|
STRZA
800
DELISTED
Starz - Series A
STRZA
| $5.57M | 0.02% |
186,806
-1,927
| -1% | -$57.4K |
|