State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
(+3.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.1M |
| 3 |
News Corp Class A
NWSA
|
+$14M |
| 4 |
S
Sprint Corporation
S
|
+$9.05M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.68M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Exxon Mobil
XOM
|
+$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$35B
| $23.6M | 0.08% |
492,149
-9,055
| -2% | -$434K |
|
277
Chipotle Mexican Grill
CMG
$53.2B
| $23.4M | 0.08% |
2,727,800
-38,100
| -1% | -$327K |
|
278
Xcel Energy
XEL
$42.6B
| $23.4M | 0.08% |
846,747
-14,868
| -2% | -$411K |
|
279
Capri Holdings
CPRI
$2.6B
| $23.3M | 0.08% |
312,728
+8,983
| +3% | +$669K |
|
280
Dollar General
DG
$23.4B
| $23.1M | 0.07% |
409,615
+39,106
| +11% | +$2.21M |
|
281
Wynn Resorts
WYNN
$12.8B
| $23.1M | 0.07% |
145,990
-9,751
| -6% | -$1.54M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $23M | 0.07% |
254,279
-14,701
| -5% | -$1.33M |
|
283
Motorola Solutions
MSI
$79.6B
| $22.9M | 0.07% |
386,184
-26,566
| -6% | -$1.58M |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $22.8M | 0.07% |
23,670
-1,200
| -5% | -$1.16M |
|
285
Roper Technologies
ROP
$54.8B
| $22.8M | 0.07% |
171,309
-990
| -0.6% | -$132K |
|
286
SiriusXM
SIRI
$7.79B
| $22.8M | 0.07% |
588,088
-64,266
| -10% | -$2.49M |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.07% |
403,359
-5,054
| -1% | -$284K |
|
288
Dollar Tree
DLTR
$19.9B
| $22.4M | 0.07% |
392,186
-13,904
| -3% | -$795K |
|
289
Fiserv
FI
$72.9B
| $22.4M | 0.07% |
886,124
-62,208
| -7% | -$1.57M |
|
290
Analog Devices
ADI
$121B
| $22.4M | 0.07% |
475,240
-37,797
| -7% | -$1.78M |
|
291
Eversource Energy
ES
$23.5B
| $22.3M | 0.07% |
541,647
-17,618
| -3% | -$727K |
|
292
Host Hotels & Resorts
HST
$12B
| $22.3M | 0.07% |
1,261,030
| – | – |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.07% |
611,669
-5,344
| -0.9% | -$194K |
|
294
CF Industries
CF
$13.6B
| $22.2M | 0.07% |
526,690
-39,130
| -7% | -$1.65M |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.07% |
333,969
-1,725
| -0.5% | -$115K |
|
296
Xerox
XRX
$462M
| $22.2M | 0.07% |
817,745
-53,492
| -6% | -$1.45M |
|
297
Regions Financial
RF
$24B
| $22M | 0.07% |
2,372,024
-19,794
| -0.8% | -$183K |
|
298
Conagra Brands
CAG
$9.04B
| $21.9M | 0.07% |
927,346
-4,682
| -0.5% | -$111K |
|
299
EQT Corp
EQT
$31.2B
| $21.8M | 0.07% |
451,878
+2,572
| +0.6% | +$124K |
|
300
Pentair
PNR
$17.9B
| $21.8M | 0.07% |
499,299
-15,503
| -3% | -$676K |
|