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 | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $4.78M | 0.02% |
100,814
-4,186
| -4% | -$198K |
|
827
Landstar System
LSTR
$4.5B
| $4.77M | 0.02% |
80,543
-7,047
| -8% | -$417K |
|
828
Gaming and Leisure Properties
GLPI
$13.6B
| $4.77M | 0.02% |
130,731
+13,015
| +11% | +$474K |
|
829
Bio-Techne
TECH
$7.93B
| $4.76M | 0.02% |
222,860
-14,208
| -6% | -$303K |
|
|
SFG
830
DELISTED
STANCORP FINL GRP
SFG
| $4.76M | 0.02% |
71,183
-9,708
| -12% | -$648K |
|
831
A.O. Smith
AOS
$10.2B
| $4.72M | 0.02% |
205,272
-12,436
| -6% | -$286K |
|
832
Stratasys
SSYS
$834M
| $4.72M | 0.02% |
44,479
+593
| +1% | +$62.9K |
|
|
PPS
833
DELISTED
Post Properties
PPS
| $4.72M | 0.02% |
96,094
-2,636
| -3% | -$129K |
|
|
WOOF
834
DELISTED
VCA Inc.
WOOF
| $4.72M | 0.02% |
146,358
-12,054
| -8% | -$388K |
|
835
Brookdale Senior Living
BKD
$1.81B
| $4.68M | 0.02% |
139,739
-9,896
| -7% | -$332K |
|
836
Hexcel
HXL
$4.93B
| $4.67M | 0.02% |
107,271
+921
| +0.9% | +$40.1K |
|
|
TGI
837
DELISTED
Triumph Group
TGI
| $4.65M | 0.02% |
72,032
-8,146
| -10% | -$526K |
|
838
Wendy's
WEN
$1.87B
| $4.63M | 0.02% |
507,486
-45,723
| -8% | -$417K |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6M | 0.02% |
254,998
-18,843
| -7% | -$340K |
|
840
Valmont Industries
VMI
$7.45B
| $4.56M | 0.01% |
30,658
-7,234
| -19% | -$1.08M |
|
841
Cinemark Holdings
CNK
$3.12B
| $4.56M | 0.01% |
157,018
-10,116
| -6% | -$293K |
|
842
Abercrombie & Fitch
ANF
$4.54B
| $4.53M | 0.01% |
117,699
-17,767
| -13% | -$684K |
|
|
ALR
843
DELISTED
Alere Inc
ALR
| $4.53M | 0.01% |
131,770
-11,479
| -8% | -$394K |
|
844
NewMarket
NEU
$7.86B
| $4.51M | 0.01% |
11,543
-2,819
| -20% | -$1.1M |
|
845
Regal Rexnord
RRX
$9.39B
| $4.5M | 0.01% |
61,944
-4,791
| -7% | -$348K |
|
|
TCF
846
DELISTED
TCF Financial Corporation
TCF
| $4.48M | 0.01% |
269,168
-18,036
| -6% | -$300K |
|
847
World Kinect Corp
WKC
$1.41B
| $4.47M | 0.01% |
101,408
-9,239
| -8% | -$407K |
|
848
CoStar Group
CSGP
$36.6B
| $4.45M | 0.01% |
238,250
-400
| -0.2% | -$7.47K |
|
|
ATW
849
DELISTED
Atwood Oceanics
ATW
| $4.43M | 0.01% |
87,976
-16,566
| -16% | -$835K |
|
|
CBL
850
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.43M | 0.01% |
249,331
-18,635
| -7% | -$331K |
|