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 | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $31.4M | 0.1% |
788,077
-79,334
| -9% | -$3.16M |
|
202
PPL Corp
PPL
$27B
| $31.2M | 0.1% |
1,011,707
-79,527
| -7% | -$2.45M |
|
203
International Paper
IP
$25.5B
| $31.2M | 0.1% |
727,026
-64,572
| -8% | -$2.77M |
|
204
Fifth Third Bancorp
FITB
$30.6B
| $31M | 0.1% |
1,349,679
-138,981
| -9% | -$3.19M |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.6M | 0.1% |
724,423
-100,147
| -12% | -$4.23M |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $30.4M | 0.1% |
561,844
-48,515
| -8% | -$2.62M |
|
207
Waste Management
WM
$90.6B
| $30M | 0.1% |
712,998
-75,852
| -10% | -$3.19M |
|
208
Agilent Technologies
A
$36.4B
| $29.9M | 0.1% |
747,171
-85,089
| -10% | -$3.4M |
|
209
PG&E
PCG
$33.5B
| $29.3M | 0.1% |
678,458
-55,748
| -8% | -$2.41M |
|
210
Western Digital
WDC
$31.4B
| $29.3M | 0.1% |
422,221
-46,759
| -10% | -$3.25M |
|
211
Viatris
VTRS
$12B
| $29.1M | 0.09% |
596,936
-66,445
| -10% | -$3.24M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $29.1M | 0.09% |
572,968
-54,646
| -9% | -$2.77M |
|
213
Ventas
VTR
$30.8B
| $28.9M | 0.09% |
418,385
-37,977
| -8% | -$2.63M |
|
214
Boston Scientific
BSX
$159B
| $28.8M | 0.09% |
2,133,457
-235,821
| -10% | -$3.19M |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $28.8M | 0.09% |
440,833
-46,572
| -10% | -$3.05M |
|
216
Vornado Realty Trust
VNO
$7.66B
| $28.6M | 0.09% |
397,193
-62,487
| -14% | -$4.51M |
|
217
AutoZone
AZO
$70.8B
| $28.6M | 0.09% |
53,250
-3,572
| -6% | -$1.92M |
|
218
Edison International
EIX
$21B
| $28.6M | 0.09% |
504,556
-62,868
| -11% | -$3.56M |
|
219
Illumina
ILMN
$15.5B
| $28.4M | 0.09% |
196,582
-24,741
| -11% | -$3.58M |
|
|
220
Perrigo
PRGO
$3.2B
| $28.3M | 0.09% |
+182,999
| New | +$28.3M |
|
221
Wynn Resorts
WYNN
$12.8B
| $28.3M | 0.09% |
127,340
-10,964
| -8% | -$2.44M |
|
222
Welltower
WELL
$112B
| $28.2M | 0.09% |
472,950
-50,228
| -10% | -$2.99M |
|
223
Boston Properties
BXP
$11.9B
| $28M | 0.09% |
244,308
-29,559
| -11% | -$3.39M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $27.9M | 0.09% |
344,045
-38,884
| -10% | -$3.16M |
|
225
Healthpeak Properties
DOC
$12.5B
| $27.7M | 0.09% |
784,546
-74,186
| -9% | -$2.62M |
|