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 | |
|---|---|---|---|---|---|---|
|
SD
826
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.12M | 0.02% |
715,591
| – | – |
|
|
INVX
827
Innovex International, Inc.
INVX
$1.15B
| $5.11M | 0.02% |
46,793
+686
| +1% | +$74.9K |
|
|
WOOF
828
DELISTED
VCA Inc.
WOOF
| $5.11M | 0.02% |
145,668
-690
| -0.5% | -$24.2K |
|
|
UNT
829
DELISTED
UNIT Corporation
UNT
| $5.09M | 0.02% |
73,886
-531
| -0.7% | -$36.6K |
|
830
Centene
CNC
$16.9B
| $5.07M | 0.02% |
268,036
+53,108
| +25% | +$1M |
|
831
Oil States International
OIS
$345M
| $5.03M | 0.02% |
78,544
-57,863
| -42% | -$3.71M |
|
832
Old Republic International
ORI
$10.1B
| $5.03M | 0.02% |
304,265
-3,073
| -1% | -$50.8K |
|
833
Abercrombie & Fitch
ANF
$4.47B
| $5M | 0.02% |
115,508
-2,191
| -2% | -$94.8K |
|
834
Fortinet
FTNT
$62B
| $4.98M | 0.02% |
991,045
-3,125
| -0.3% | -$15.7K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| $4.98M | 0.02% |
71,278
-754
| -1% | -$52.6K |
|
836
World Kinect Corp
WKC
$1.43B
| $4.97M | 0.02% |
100,853
-555
| -0.5% | -$27.3K |
|
837
Kennametal
KMT
$1.61B
| $4.95M | 0.02% |
107,017
-3,374
| -3% | -$156K |
|
838
First Horizon
FHN
$11.6B
| $4.95M | 0.02% |
417,390
+15,597
| +4% | +$185K |
|
839
Associated Banc-Corp
ASB
$4.37B
| $4.95M | 0.02% |
273,573
-675
| -0.2% | -$12.2K |
|
840
A.O. Smith
AOS
$10.4B
| $4.94M | 0.02% |
199,414
-5,858
| -3% | -$145K |
|
841
Compass Minerals
CMP
$769M
| $4.9M | 0.02% |
51,211
+34
| +0.1% | +$3.26K |
|
|
TIBX
842
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.88M | 0.02% |
241,971
-3,556
| -1% | -$71.7K |
|
|
SCTY
843
DELISTED
SolarCity Corporation
SCTY
| $4.88M | 0.02% |
69,131
+36,219
| +110% | +$2.56M |
|
844
Regal Rexnord
RRX
$9.61B
| $4.88M | 0.02% |
62,090
+146
| +0.2% | +$11.5K |
|
845
KBR
KBR
$6.36B
| $4.87M | 0.02% |
203,991
-691
| -0.3% | -$16.5K |
|
846
Old Dominion Freight Line
ODFL
$31.4B
| $4.83M | 0.02% |
227,658
+5,196
| +2% | +$110K |
|
|
847
Aptiv
APTV
$18.3B
| $4.83M | 0.02% |
70,260
-410,984
| -85% | -$28.3M |
|
|
ALR
848
DELISTED
Alere Inc
ALR
| $4.8M | 0.02% |
128,334
-3,436
| -3% | -$129K |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.77M | 0.02% |
146,692
+37,895
| +35% | +$1.23M |
|
850
Align Technology
ALGN
$9.81B
| $4.77M | 0.02% |
85,121
+19,508
| +30% | +$1.09M |
|