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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.1B
| $17.7M | 0.06% |
419,657
-18,215
| -4% | -$766K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $17.7M | 0.06% |
152,958
+1,320
| +0.9% | +$152K |
|
353
Best Buy
BBY
$15.7B
| $17.6M | 0.06% |
468,987
-5,181
| -1% | -$194K |
|
354
KLA
KLAC
$131B
| $17.6M | 0.06% |
288,752
-12,018
| -4% | -$731K |
|
355
Republic Services
RSG
$70.6B
| $17.5M | 0.06% |
523,690
-20,095
| -4% | -$670K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.06% |
879,448
-34,368
| -4% | -$683K |
|
357
Southwest Airlines
LUV
$16.9B
| $17.5M | 0.06% |
1,199,456
-55,973
| -4% | -$815K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $17.3M | 0.06% |
1,180,120
-59,292
| -5% | -$869K |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.3M | 0.06% |
202,335
-10,628
| -5% | -$907K |
|
360
FMC
FMC
$4.66B
| $17.2M | 0.06% |
276,727
-5,962
| -2% | -$371K |
|
361
Thomson Reuters
TRI
$76.3B
| $17.1M | 0.06% |
426,796
-40,954
| -9% | -$1.64M |
|
362
Broadcom
AVGO
$1.63T
| $17M | 0.05% |
3,945,350
-23,930
| -0.6% | -$103K |
|
363
WEC Energy
WEC
$35.2B
| $16.6M | 0.05% |
411,028
| – | – |
|
364
Tractor Supply
TSCO
$31.3B
| $16.6M | 0.05% |
1,234,360
-50,130
| -4% | -$673K |
|
365
PVH
PVH
$4.04B
| $16.6M | 0.05% |
139,696
+3,745
| +3% | +$445K |
|
366
Quest Diagnostics
DGX
$20.4B
| $16.6M | 0.05% |
268,273
-8,353
| -3% | -$516K |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $16.5M | 0.05% |
143,168
+872
| +0.6% | +$100K |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
552,751
-47,978
| -8% | -$1.42M |
|
369
C.H. Robinson
CHRW
$16B
| $16.4M | 0.05% |
274,825
-12,129
| -4% | -$722K |
|
370
LKQ Corp
LKQ
$8B
| $16.3M | 0.05% |
511,952
+137
| +0% | +$4.37K |
|
371
NiSource
NI
$18.7B
| $16.3M | 0.05% |
1,343,824
| – | – |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.05% |
361,708
+705
| +0.2% | +$31.7K |
|
373
Keurig Dr Pepper
KDP
$37B
| $16.3M | 0.05% |
362,718
-16,154
| -4% | -$724K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $16.2M | 0.05% |
238,335
-13,572
| -5% | -$921K |
|
375
Autodesk
ADSK
$68B
| $16M | 0.05% |
389,724
-14,645
| -4% | -$603K |
|