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 | |
|---|---|---|---|---|---|---|
951
Kemper
KMPR
$3.35B
| $3.14M | 0.01% |
80,094
-7,199
| -8% | -$282K |
|
952
Stifel
SF
$11.7B
| $3.14M | 0.01% |
94,503
+225
| +0.2% | +$7.46K |
|
953
W.P. Carey
WPC
$14.9B
| $3.1M | 0.01% |
52,675
-2,612
| -5% | -$154K |
|
954
Hawaiian Electric Industries
HE
$2.09B
| $3.09M | 0.01% |
121,641
-31,543
| -21% | -$802K |
|
955
Highwoods Properties
HIW
$3.5B
| $3.08M | 0.01% |
80,254
| – | – |
|
956
COPT Defense Properties
CDP
$3.48B
| $3.08M | 0.01% |
115,502
-9,029
| -7% | -$241K |
|
|
ARRS
957
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.07M | 0.01% |
108,797
| – | – |
|
958
Prosperity Bancshares
PB
$6.35B
| $3.06M | 0.01% |
46,221
+120
| +0.3% | +$7.94K |
|
959
Silicon Laboratories
SLAB
$4.4B
| $3.04M | 0.01% |
58,210
-3,974
| -6% | -$208K |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $3.01M | 0.01% |
49,319
-12,216
| -20% | -$745K |
|
|
SHLD
961
DELISTED
Sears Holding Corporation
SHLD
| $3M | 0.01% |
83,108
-1,993
| -2% | -$71.8K |
|
962
Wolverine World Wide
WWW
$2.53B
| $2.98M | 0.01% |
104,264
+5,495
| +6% | +$157K |
|
963
Emcor
EME
$28.8B
| $2.97M | 0.01% |
63,554
-6,134
| -9% | -$287K |
|
|
PVTB
964
DELISTED
PrivateBancorp Inc
PVTB
| $2.97M | 0.01% |
97,431
+12,179
| +14% | +$372K |
|
965
WEX
WEX
$6.03B
| $2.95M | 0.01% |
30,998
+570
| +2% | +$54.2K |
|
966
Cognex
CGNX
$7.54B
| $2.94M | 0.01% |
173,514
+7,732
| +5% | +$131K |
|
967
Targa Resources
TRGP
$35.5B
| $2.93M | 0.01% |
29,508
+780
| +3% | +$77.4K |
|
968
Live Nation Entertainment
LYV
$40.4B
| $2.93M | 0.01% |
134,578
-8,016
| -6% | -$174K |
|
969
Genpact
G
$7.51B
| $2.92M | 0.01% |
167,433
-5,245
| -3% | -$91.4K |
|
970
Morningstar
MORN
$10.8B
| $2.92M | 0.01% |
36,912
-6,482
| -15% | -$512K |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.92M | 0.01% |
211,479
-28,671
| -12% | -$395K |
|
972
ONE Gas
OGS
$4.52B
| $2.9M | 0.01% |
+80,835
| New | +$2.9M |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $2.89M | 0.01% |
27,130
+2,148
| +9% | +$229K |
|
974
First American
FAF
$6.93B
| $2.89M | 0.01% |
108,751
| – | – |
|
975
West Pharmaceutical
WST
$18.8B
| $2.88M | 0.01% |
65,448
| – | – |
|