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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.23B
| $3.86M | 0.01% |
85,294
+4,410
| +5% | +$200K |
|
902
Starwood Property Trust
STWD
$7.6B
| $3.86M | 0.01% |
163,649
-21,605
| -12% | -$510K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.86M | 0.01% |
91,069
+8,969
| +11% | +$380K |
|
|
PLCM
904
DELISTED
POLYCOM INC
PLCM
| $3.86M | 0.01% |
281,118
-22,175
| -7% | -$304K |
|
905
CNO Financial Group
CNO
$3.8B
| $3.79M | 0.01% |
209,406
-2,066
| -1% | -$37.4K |
|
906
Manhattan Associates
MANH
$12.8B
| $3.76M | 0.01% |
107,436
| – | – |
|
907
Thor Industries
THO
$5.66B
| $3.76M | 0.01% |
61,500
-4,052
| -6% | -$247K |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.01% |
99,112
-28,664
| -22% | -$1.09M |
|
909
Cullen/Frost Bankers
CFR
$8.11B
| $3.74M | 0.01% |
48,177
-14,314
| -23% | -$1.11M |
|
|
TIVO
910
DELISTED
Tivo Inc
TIVO
| $3.72M | 0.01% |
163,459
-18,623
| -10% | -$424K |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.68M | 0.01% |
91,648
-4,335
| -5% | -$174K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.06B
| $3.66M | 0.01% |
44,647
-2,233
| -5% | -$183K |
|
913
Westlake Corp
WLK
$10.9B
| $3.65M | 0.01% |
55,119
-4,853
| -8% | -$321K |
|
|
CNW
914
DELISTED
CON-WAY INC.
CNW
| $3.61M | 0.01% |
87,814
-6,221
| -7% | -$256K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$761M
| $3.6M | 0.01% |
249,149
-19,956
| -7% | -$289K |
|
916
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.58M | 0.01% |
27,967
-1,169
| -4% | -$150K |
|
917
AutoNation
AN
$8.42B
| $3.57M | 0.01% |
67,073
-5,329
| -7% | -$284K |
|
|
WWAV
918
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.01% |
122,837
-6,570
| -5% | -$188K |
|
|
CVA
919
DELISTED
Covanta Holding Corporation
CVA
| $3.47M | 0.01% |
192,445
-16,559
| -8% | -$299K |
|
|
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.47M | 0.01% |
10,048
-919
| -8% | -$318K |
|
921
Encompass Health
EHC
$12.6B
| $3.45M | 0.01% |
120,561
| – | – |
|
922
ProAssurance
PRA
$1.22B
| $3.44M | 0.01% |
77,256
-537
| -0.7% | -$23.9K |
|
923
IPG Photonics
IPGP
$3.44B
| $3.43M | 0.01% |
48,264
-4,044
| -8% | -$287K |
|
|
CPHD
924
DELISTED
Cepheid Inc
CPHD
| $3.43M | 0.01% |
66,514
| – | – |
|
|
CST
925
DELISTED
CST Brands, Inc.
CST
| $3.42M | 0.01% |
109,610
-10,015
| -8% | -$313K |
|