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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$4.33B
| $3.42M | 0.01% |
77,921
-7,742
| -9% | -$340K |
|
927
Alnylam Pharmaceuticals
ALNY
$61.3B
| $3.4M | 0.01% |
50,649
| – | – |
|
928
Align Technology
ALGN
$9.86B
| $3.4M | 0.01% |
65,613
-2,512
| -4% | -$130K |
|
|
AAN.A
929
DELISTED
AARON'S INC CL-A
AAN.A
| $3.39M | 0.01% |
111,971
-9,083
| -8% | -$275K |
|
930
Dana Inc
DAN
$2.78B
| $3.38M | 0.01% |
145,099
| – | – |
|
|
NAV
931
DELISTED
Navistar International
NAV
| $3.37M | 0.01% |
99,594
-9,353
| -9% | -$317K |
|
932
HEICO
HEI
$44.5B
| $3.36M | 0.01% |
136,492
-28,488
| -17% | -$702K |
|
933
United Natural Foods
UNFI
$1.79B
| $3.35M | 0.01% |
47,257
-3,885
| -8% | -$275K |
|
934
Centene
CNC
$16.9B
| $3.35M | 0.01% |
214,928
+24,100
| +13% | +$375K |
|
935
Dillards
DDS
$9.05B
| $3.33M | 0.01% |
36,005
-6,911
| -16% | -$639K |
|
936
Air Lease Corp
AL
$7.1B
| $3.3M | 0.01% |
88,424
-3,162
| -3% | -$118K |
|
|
FEIC
937
DELISTED
FEI COMPANY
FEIC
| $3.29M | 0.01% |
31,950
-1,820
| -5% | -$187K |
|
938
Vishay Intertechnology
VSH
$2.09B
| $3.29M | 0.01% |
221,090
-29,580
| -12% | -$440K |
|
939
EnerSys
ENS
$4B
| $3.28M | 0.01% |
47,381
+862
| +2% | +$59.7K |
|
|
NSR
940
DELISTED
Neustar Inc
NSR
| $3.28M | 0.01% |
100,814
-8,239
| -8% | -$268K |
|
941
Hyatt Hotels
H
$13.9B
| $3.24M | 0.01% |
60,254
-6,253
| -9% | -$336K |
|
|
KOG
942
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.24M | 0.01% |
266,882
+25,561
| +11% | +$310K |
|
|
FMER
943
DELISTED
FIRSTMERIT CORP
FMER
| $3.24M | 0.01% |
155,430
-9,556
| -6% | -$199K |
|
|
DWA
944
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.22M | 0.01% |
121,080
-9,821
| -8% | -$261K |
|
|
TEN
945
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.21M | 0.01% |
55,188
+203
| +0.4% | +$11.8K |
|
946
Teekay
TK
$714M
| $3.19M | 0.01% |
56,682
-4,319
| -7% | -$243K |
|
947
Enviri
NVRI
$983M
| $3.19M | 0.01% |
135,939
-11,929
| -8% | -$279K |
|
|
VRE
948
Veris Residential
VRE
$1.51B
| $3.17M | 0.01% |
152,681
-12,725
| -8% | -$265K |
|
|
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
| $3.16M | 0.01% |
23,066
-4,850
| -17% | -$664K |
|
950
Murphy USA
MUSA
$7.51B
| $3.14M | 0.01% |
77,357
-6,655
| -8% | -$270K |
|