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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$16.9B
| $4.12M | 0.01% |
309,642
-51,588
| -14% | -$686K |
|
877
Graham Holdings Company
GHC
$4.97B
| $4.11M | 0.01% |
9,665
-1,129
| -10% | -$480K |
|
878
Leidos
LDOS
$23.1B
| $4.11M | 0.01% |
116,153
-10,114
| -8% | -$358K |
|
879
LPL Financial
LPLA
$27.4B
| $4.11M | 0.01% |
78,156
-1,238
| -2% | -$65K |
|
880
Middleby
MIDD
$6.99B
| $4.1M | 0.01% |
46,542
-7,632
| -14% | -$672K |
|
881
ScottsMiracle-Gro
SMG
$3.5B
| $4.08M | 0.01% |
66,555
-6,044
| -8% | -$370K |
|
882
Tidewater
TDW
$2.97B
| $4.07M | 0.01% |
2,596
-626
| -19% | -$982K |
|
883
Groupon
GRPN
$916M
| $4.06M | 0.01% |
25,897
-718
| -3% | -$113K |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.05M | 0.01% |
101,596
-8,245
| -8% | -$329K |
|
885
Federated Hermes
FHI
$4.1B
| $4.04M | 0.01% |
132,193
-9,831
| -7% | -$300K |
|
|
NATI
886
DELISTED
National Instruments Corp
NATI
| $4.03M | 0.01% |
140,460
-14,249
| -9% | -$409K |
|
887
Designer Brands
DBI
$233M
| $4.02M | 0.01% |
112,067
-8,895
| -7% | -$319K |
|
|
CPWR
888
DELISTED
COMPUWARE CORP
CPWR
| $4.02M | 0.01% |
398,084
-33,846
| -8% | -$341K |
|
|
GWR
889
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.01M | 0.01% |
41,224
-4,216
| -9% | -$410K |
|
|
CAB
890
DELISTED
Cabela's Inc
CAB
| $4M | 0.01% |
61,052
-2,220
| -4% | -$145K |
|
891
Avient
AVNT
$3.34B
| $4M | 0.01% |
108,973
-3,370
| -3% | -$124K |
|
|
KATE
892
DELISTED
Kate Spade & Company
KATE
| $3.99M | 0.01% |
107,535
| – | – |
|
893
Advanced Micro Devices
AMD
$259B
| $3.98M | 0.01% |
993,372
-82,861
| -8% | -$332K |
|
894
Fulton Financial
FULT
$3.51B
| $3.96M | 0.01% |
314,664
-66,085
| -17% | -$831K |
|
895
Bank of Hawaii
BOH
$2.7B
| $3.94M | 0.01% |
64,945
-8,100
| -11% | -$491K |
|
|
BMR
896
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.92M | 0.01% |
191,527
-11,116
| -5% | -$228K |
|
897
Telephone and Data Systems
TDS
$4.45B
| $3.9M | 0.01% |
148,601
-20,741
| -12% | -$544K |
|
|
RAD
898
DELISTED
Rite Aid Corporation
RAD
| $3.89M | 0.01% |
31,014
| – | – |
|
|
PRXL
899
DELISTED
Parexel International Corp
PRXL
| $3.89M | 0.01% |
71,906
+130
| +0.2% | +$7.03K |
|
900
American Eagle Outfitters
AEO
$3.34B
| $3.87M | 0.01% |
316,473
-35,719
| -10% | -$437K |
|