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% |
