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 | |
|---|---|---|---|---|---|---|
|
SEMG
1026
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.75M | 0.01% |
34,873
+391
| +1% | +$30.8K |
|
|
DF
1027
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
155,819
-878
| -0.6% | -$15.4K |
|
|
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.73M | 0.01% |
16,453
+653
| +4% | +$108K |
|
|
MFA
1029
MFA Financial
MFA
$1.05B
| $2.72M | 0.01% |
82,786
-120
| -0.1% | -$3.94K |
|
1030
Treehouse Foods
THS
$906M
| $2.71M | 0.01% |
33,845
| – | – |
|
1031
PotlatchDeltic
PCH
$3.3B
| $2.71M | 0.01% |
65,432
+631
| +1% | +$26.1K |
|
1032
Watsco
WSO
$16.1B
| $2.71M | 0.01% |
26,332
+309
| +1% | +$31.8K |
|
1033
Hancock Whitney
HWC
$5.38B
| $2.71M | 0.01% |
76,580
| – | – |
|
1034
Webster Financial
WBS
$10.3B
| $2.7M | 0.01% |
85,532
| – | – |
|
1035
DexCom
DXCM
$29.8B
| $2.68M | 0.01% |
270,636
+3,604
| +1% | +$35.7K |
|
1036
Tyler Technologies
TYL
$24B
| $2.68M | 0.01% |
29,386
+574
| +2% | +$52.3K |
|
|
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.68M | 0.01% |
80,904
-1,220
| -1% | -$40.4K |
|
1038
Vital Energy
VTLE
$649M
| $2.67M | 0.01% |
4,312
+2,095
| +94% | +$1.3M |
|
|
CLC
1039
DELISTED
Clarcor
CLC
| $2.67M | 0.01% |
43,136
+142
| +0.3% | +$8.78K |
|
1040
MRC Global
MRC
$1.26B
| $2.66M | 0.01% |
94,173
+21,935
| +30% | +$621K |
|
1041
Morningstar
MORN
$10.8B
| $2.65M | 0.01% |
36,912
| – | – |
|
|
NSR
1042
DELISTED
Neustar Inc
NSR
| $2.62M | 0.01% |
100,839
+25
| +0% | +$651 |
|
|
RGC
1043
DELISTED
Regal Entertainment Group
RGC
| $2.62M | 0.01% |
123,943
-4,110
| -3% | -$86.7K |
|
1044
Black Hills Corp
BKH
$4.33B
| $2.61M | 0.01% |
42,467
+4,256
| +11% | +$261K |
|
|
DYN
1045
DELISTED
Dynegy, Inc.
DYN
| $2.6M | 0.01% |
74,650
+58,435
| +360% | +$2.03M |
|
1046
Erie Indemnity
ERIE
$17.7B
| $2.59M | 0.01% |
34,410
+518
| +2% | +$39K |
|
|
CNL
1047
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.01% |
43,918
+641
| +1% | +$37.8K |
|
|
RFMD
1048
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.59M | 0.01% |
269,948
-17,776
| -6% | -$170K |
|
1049
ODP
ODP
$641M
| $2.59M | 0.01% |
45,490
| – | – |
|
1050
Greif
GEF
$3.6B
| $2.58M | 0.01% |
47,285
-309
| -0.6% | -$16.9K |
|