State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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 | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.5B
| $33.4M | 0.11% |
855,016
-71,050
| -8% | -$2.77M |
|
202
PPL Corp
PPL
$26.9B
| $33.3M | 0.11% |
1,007,013
-4,694
| -0.5% | -$155K |
|
203
VF Corp
VFC
$5.68B
| $33.1M | 0.11% |
558,759
-22,714
| -4% | -$1.35M |
|
204
International Paper
IP
$25.3B
| $32.9M | 0.1% |
698,018
-29,008
| -4% | -$1.37M |
|
205
PG&E
PCG
$33.9B
| $32.1M | 0.1% |
669,471
-8,987
| -1% | -$432K |
|
206
Becton Dickinson
BDX
$54.5B
| $32.1M | 0.1% |
277,982
-13,727
| -5% | -$1.58M |
|
207
Macy's
M
$4.39B
| $31.9M | 0.1% |
549,442
-23,196
| -4% | -$1.35M |
|
208
Prologis
PLD
$104B
| $31.7M | 0.1% |
770,449
-10,955
| -1% | -$450K |
|
209
PACCAR
PCAR
$50.7B
| $31.7M | 0.1% |
755,684
-735
| -0.1% | -$30.8K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.1% |
789,495
+1,418
| +0.2% | +$56.8K |
|
211
Waste Management
WM
$91B
| $31.4M | 0.1% |
701,484
-11,514
| -2% | -$515K |
|
212
Vornado Realty Trust
VNO
$7.71B
| $31.4M | 0.1% |
401,670
+4,477
| +1% | +$350K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.1M | 0.1% |
836,626
-27,554
| -3% | -$1.02M |
|
214
Ventas
VTR
$30.9B
| $30.8M | 0.1% |
420,579
+2,194
| +0.5% | +$161K |
|
215
Viatris
VTRS
$12.2B
| $30.4M | 0.1% |
589,767
-7,169
| -1% | -$370K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $30.3M | 0.1% |
437,192
-3,641
| -0.8% | -$252K |
|
217
Agilent Technologies
A
$35.5B
| $30.2M | 0.1% |
735,691
-11,480
| -2% | -$472K |
|
218
Welltower
WELL
$112B
| $30M | 0.1% |
479,452
+6,502
| +1% | +$407K |
|
219
Humana
HUM
$37.3B
| $29.8M | 0.09% |
233,237
-2,309
| -1% | -$295K |
|
220
Boston Properties
BXP
$11.9B
| $29.7M | 0.09% |
250,895
+6,587
| +3% | +$778K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $29.3M | 0.09% |
717,287
-5,501
| -0.8% | -$224K |
|
222
Edison International
EIX
$21.4B
| $29.2M | 0.09% |
502,295
-2,261
| -0.4% | -$131K |
|
223
Southwest Airlines
LUV
$16.7B
| $29M | 0.09% |
1,080,472
-7,240
| -0.7% | -$194K |
|
224
Healthpeak Properties
DOC
$12.4B
| $28.9M | 0.09% |
766,335
-18,211
| -2% | -$686K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.8M | 0.09% |
309,001
-1,991
| -0.6% | -$186K |
|