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 | |
|---|---|---|---|---|---|---|
|
VRE
951
Veris Residential
VRE
$1.51B
| $3.39M | 0.01% |
157,718
+5,037
| +3% | +$108K |
|
952
Highwoods Properties
HIW
$3.49B
| $3.37M | 0.01% |
80,433
+179
| +0.2% | +$7.51K |
|
953
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.36M | 0.01% |
28,087
+120
| +0.4% | +$14.4K |
|
954
IPG Photonics
IPGP
$3.49B
| $3.36M | 0.01% |
48,834
+570
| +1% | +$39.2K |
|
955
Stifel
SF
$11.8B
| $3.36M | 0.01% |
106,439
+11,936
| +13% | +$377K |
|
956
Brunswick
BC
$4.36B
| $3.36M | 0.01% |
79,623
-5,671
| -7% | -$239K |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.35M | 0.01% |
44,904
+2,466
| +6% | +$184K |
|
958
EnerSys
ENS
$4.02B
| $3.35M | 0.01% |
48,724
+1,343
| +3% | +$92.4K |
|
959
Vishay Intertechnology
VSH
$2.1B
| $3.35M | 0.01% |
216,374
-4,716
| -2% | -$73.1K |
|
960
Live Nation Entertainment
LYV
$40.4B
| $3.33M | 0.01% |
134,707
+129
| +0.1% | +$3.19K |
|
|
DATA
961
DELISTED
Tableau Software, Inc.
DATA
| $3.32M | 0.01% |
46,475
+33,586
| +261% | +$2.4M |
|
|
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | 0.01% |
47,791
+4,638
| +11% | +$321K |
|
963
NewMarket
NEU
$7.98B
| $3.29M | 0.01% |
8,401
-3,142
| -27% | -$1.23M |
|
|
FCS
964
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.01% |
210,741
-738
| -0.3% | -$11.5K |
|
|
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.29M | 0.01% |
363,243
+108,211
| +42% | +$979K |
|
|
ULTI
966
DELISTED
Ultimate Software Group Inc
ULTI
| $3.27M | 0.01% |
23,673
+607
| +3% | +$83.9K |
|
967
WEX
WEX
$6.04B
| $3.27M | 0.01% |
31,144
+146
| +0.5% | +$15.3K |
|
|
TAHO
968
DELISTED
Tahoe Resources Inc
TAHO
| $3.26M | 0.01% |
124,454
+3,967
| +3% | +$104K |
|
969
Hain Celestial
HAIN
$191M
| $3.23M | 0.01% |
72,710
+9,850
| +16% | +$437K |
|
|
CPHD
970
DELISTED
Cepheid Inc
CPHD
| $3.22M | 0.01% |
67,221
+707
| +1% | +$33.9K |
|
971
St. Joe Company
JOE
$3.05B
| $3.19M | 0.01% |
125,404
+2,992
| +2% | +$76.1K |
|
972
First American
FAF
$6.93B
| $3.14M | 0.01% |
112,924
+4,173
| +4% | +$116K |
|
973
Moog
MOG.A
$6.38B
| $3.13M | 0.01% |
42,958
| – | – |
|
974
Archrock
AROC
$4.36B
| $3.13M | 0.01% |
69,507
-8,414
| -11% | -$379K |
|
975
Designer Brands
DBI
$224M
| $3.11M | 0.01% |
111,118
-949
| -0.8% | -$26.5K |
|