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 | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.08M | 0.01% |
162,600
-567
| -0.3% | -$10.7K |
|
977
United Natural Foods
UNFI
$1.72B
| $3.08M | 0.01% |
47,319
+62
| +0.1% | +$4.04K |
|
978
Hawaiian Electric Industries
HE
$2.08B
| $3.07M | 0.01% |
121,422
-219
| -0.2% | -$5.54K |
|
979
Portland General Electric
POR
$4.63B
| $3.06M | 0.01% |
88,303
+1,807
| +2% | +$62.6K |
|
|
NPSP
980
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.06M | 0.01% |
92,490
+12,547
| +16% | +$415K |
|
981
Cognex
CGNX
$7.45B
| $3.03M | 0.01% |
157,994
-15,520
| -9% | -$298K |
|
982
ONE Gas
OGS
$4.5B
| $3.03M | 0.01% |
80,318
-517
| -0.6% | -$19.5K |
|
983
Encompass Health
EHC
$12.8B
| $3.02M | 0.01% |
105,753
-14,808
| -12% | -$423K |
|
|
FMER
984
DELISTED
FIRSTMERIT CORP
FMER
| $3.02M | 0.01% |
152,785
-2,645
| -2% | -$52.2K |
|
985
EchoStar
SATS
$22.2B
| $3.01M | 0.01% |
70,068
+105
| +0.2% | +$4.51K |
|
|
TECD
986
DELISTED
Tech Data Corp
TECD
| $3M | 0.01% |
48,029
-1,290
| -3% | -$80.7K |
|
987
Graham Holdings Company
GHC
$4.97B
| $2.99M | 0.01% |
6,883
-2,782
| -29% | -$1.21M |
|
|
WP
988
DELISTED
Worldpay, Inc.
WP
| $2.98M | 0.01% |
88,755
+2,590
| +3% | +$87.1K |
|
|
UMPQ
989
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | 0.01% |
166,431
+32,338
| +24% | +$579K |
|
990
Emcor
EME
$28.4B
| $2.97M | 0.01% |
66,787
+3,233
| +5% | +$144K |
|
991
Prosperity Bancshares
PB
$6.4B
| $2.96M | 0.01% |
47,350
+1,129
| +2% | +$70.7K |
|
992
Kemper
KMPR
$3.32B
| $2.95M | 0.01% |
80,102
+8
| +0% | +$295 |
|
|
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,329
-2,223
| -7% | -$216K |
|
|
MDR
994
DELISTED
McDermott International
MDR
| $2.94M | 0.01% |
121,160
| – | – |
|
995
Ryman Hospitality Properties
RHP
$6.34B
| $2.93M | 0.01% |
60,906
+1,040
| +2% | +$50.1K |
|
996
Saic
SAIC
$4.75B
| $2.93M | 0.01% |
66,234
-130
| -0.2% | -$5.74K |
|
997
Genpact
G
$7.49B
| $2.92M | 0.01% |
166,276
-1,157
| -0.7% | -$20.3K |
|
998
HEICO
HEI
$44.1B
| $2.91M | 0.01% |
136,826
+334
| +0.2% | +$7.11K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $2.91M | 0.01% |
82,330
+524
| +0.6% | +$18.5K |
|
1000
Helix Energy Solutions
HLX
$932M
| $2.9M | 0.01% |
110,324
+7,822
| +8% | +$206K |
|