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 | |
|---|---|---|---|---|---|---|
|
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
| $4.76M | 0.02% |
76,643
-479
| -0.6% | -$29.7K |
|
852
Brookdale Senior Living
BKD
$1.78B
| $4.76M | 0.02% |
142,636
+2,897
| +2% | +$96.6K |
|
|
AOL
853
DELISTED
AOL INC COMMON STOCK
AOL
| $4.74M | 0.02% |
119,066
+670
| +0.6% | +$26.7K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.73M | 0.02% |
249,121
-210
| -0.1% | -$3.99K |
|
855
Tidewater
TDW
$2.94B
| $4.69M | 0.01% |
2,591
-5
| -0.2% | -$9.06K |
|
856
Westlake Corp
WLK
$11.3B
| $4.68M | 0.01% |
55,921
+802
| +1% | +$67.2K |
|
857
Targa Resources
TRGP
$35.6B
| $4.66M | 0.01% |
33,391
+3,883
| +13% | +$542K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $4.64M | 0.01% |
273,815
-890
| -0.3% | -$15.1K |
|
|
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | 0.01% |
107,755
-4,929
| -4% | -$211K |
|
|
APOL
860
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.62M | 0.01% |
147,694
+566
| +0.4% | +$17.7K |
|
861
Valmont Industries
VMI
$7.57B
| $4.6M | 0.01% |
30,239
-419
| -1% | -$63.7K |
|
|
ATW
862
DELISTED
Atwood Oceanics
ATW
| $4.58M | 0.01% |
87,235
-741
| -0.8% | -$38.9K |
|
|
GWR
863
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.58M | 0.01% |
43,586
+2,362
| +6% | +$248K |
|
|
VVC
864
DELISTED
Vectren Corporation
VVC
| $4.57M | 0.01% |
107,520
-473
| -0.4% | -$20.1K |
|
865
Avient
AVNT
$3.42B
| $4.57M | 0.01% |
108,373
-600
| -0.6% | -$25.3K |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $4.53M | 0.01% |
139,872
-588
| -0.4% | -$19K |
|
|
SFG
867
DELISTED
STANCORP FINL GRP
SFG
| $4.52M | 0.01% |
70,662
-521
| -0.7% | -$33.3K |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $4.52M | 0.01% |
98,837
-275
| -0.3% | -$12.6K |
|
869
Viavi Solutions
VIAV
$2.72B
| $4.5M | 0.01% |
633,852
-482
| -0.1% | -$3.42K |
|
|
DST
870
DELISTED
DST Systems Inc.
DST
| $4.45M | 0.01% |
96,650
-4,164
| -4% | -$192K |
|
871
Deckers Outdoor
DECK
$17.4B
| $4.45M | 0.01% |
309,258
-384
| -0.1% | -$5.53K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $4.44M | 0.01% |
88,029
+215
| +0.2% | +$10.8K |
|
873
Hexcel
HXL
$5B
| $4.43M | 0.01% |
108,280
+1,009
| +0.9% | +$41.3K |
|
874
Charles River Laboratories
CRL
$7.75B
| $4.43M | 0.01% |
82,718
-118
| -0.1% | -$6.32K |
|
875
Gaming and Leisure Properties
GLPI
$13.6B
| $4.41M | 0.01% |
129,754
-977
| -0.7% | -$33.2K |
|