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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.53B
| $4.35M | 0.01% |
68,863
-568
| -0.8% | -$35.9K |
|
877
Wendy's
WEN
$1.88B
| $4.32M | 0.01% |
505,851
-1,635
| -0.3% | -$13.9K |
|
878
John Wiley & Sons Class A
WLY
$2.24B
| $4.31M | 0.01% |
71,141
-3,009
| -4% | -$182K |
|
879
Middleby
MIDD
$7.04B
| $4.28M | 0.01% |
51,750
+5,208
| +11% | +$431K |
|
880
Adtalem Global Education
ATGE
$4.98B
| $4.28M | 0.01% |
101,016
-619
| -0.6% | -$26.2K |
|
881
Leidos
LDOS
$23.8B
| $4.25M | 0.01% |
110,729
-5,424
| -5% | -$208K |
|
882
Synovus
SNV
$7.21B
| $4.24M | 0.01% |
173,738
-1,063
| -0.6% | -$25.9K |
|
883
Cleveland-Cliffs
CLF
$5.84B
| $4.23M | 0.01% |
280,888
+9,487
| +3% | +$143K |
|
|
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.23M | 0.01% |
91,069
| – | – |
|
885
Teekay
TK
$723M
| $4.22M | 0.01% |
67,842
+11,160
| +20% | +$695K |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $4.22M | 0.01% |
+25,033
| New | +$4.22M |
|
887
Air Lease Corp
AL
$7.1B
| $4.22M | 0.01% |
109,341
+20,917
| +24% | +$807K |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $4.2M | 0.01% |
138,258
-635
| -0.5% | -$19.3K |
|
889
Cullen/Frost Bankers
CFR
$8.23B
| $4.19M | 0.01% |
52,788
+4,611
| +10% | +$366K |
|
890
Dillards
DDS
$9.13B
| $4.18M | 0.01% |
35,882
-123
| -0.3% | -$14.3K |
|
891
Innoviva
INVA
$1.22B
| $4.17M | 0.01% |
140,018
-30,025
| -18% | -$894K |
|
892
Advanced Micro Devices
AMD
$253B
| $4.16M | 0.01% |
993,372
| – | – |
|
|
MDRX
893
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
257,692
+2,694
| +1% | +$43.2K |
|
894
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.13M | 0.01% |
65,412
+14,763
| +29% | +$933K |
|
|
BYI
895
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.11M | 0.01% |
62,550
-86
| -0.1% | -$5.65K |
|
|
TIME
896
DELISTED
Time Inc.
TIME
| $4.1M | 0.01% |
+169,433
| New | +$4.1M |
|
|
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.09M | 0.01% |
98,635
-10,582
| -10% | -$439K |
|
898
LPL Financial
LPLA
$27.8B
| $4.09M | 0.01% |
82,245
+4,089
| +5% | +$203K |
|
|
BMR
899
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.09M | 0.01% |
187,332
-4,195
| -2% | -$91.6K |
|
900
Golar LNG
GLNG
$4.17B
| $4.07M | 0.01% |
67,760
+7,078
| +12% | +$425K |
|