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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$10.9B
| $16M | 0.05% |
310,220
-6,931
| -2% | -$358K |
|
377
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16M | 0.05% |
221,519
+2,840
| +1% | +$205K |
|
378
Oceaneering
OII
$2.43B
| $16M | 0.05% |
196,558
-423
| -0.2% | -$34.4K |
|
379
Henry Schein
HSIC
$8.17B
| $16M | 0.05% |
392,570
+2,644
| +0.7% | +$108K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.05% |
208,063
-17,356
| -8% | -$1.33M |
|
|
ONXX
381
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.9M | 0.05% |
127,831
+3,654
| +3% | +$456K |
|
382
Labcorp
LH
$22.9B
| $15.9M | 0.05% |
187,045
-4,897
| -3% | -$417K |
|
383
NVIDIA
NVDA
$4.15T
| $15.9M | 0.05% |
40,855,360
-1,353,640
| -3% | -$527K |
|
|
ADT
384
DELISTED
ADT CORP
ADT
| $15.9M | 0.05% |
390,594
-14,116
| -3% | -$574K |
|
385
Verisk Analytics
VRSK
$34.9B
| $15.7M | 0.05% |
242,204
-7,038
| -3% | -$457K |
|
|
CTRX
386
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.7M | 0.05% |
342,216
-20,217
| -6% | -$929K |
|
387
HF Sinclair
DINO
$9.85B
| $15.7M | 0.05% |
373,052
+164
| +0% | +$6.91K |
|
388
Teradata
TDC
$2.06B
| $15.7M | 0.05% |
282,388
-14,627
| -5% | -$811K |
|
389
DTE Energy
DTE
$28B
| $15.6M | 0.05% |
278,150
+14,911
| +6% | +$837K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.05% |
520,947
+828
| +0.2% | +$24.7K |
|
391
Equinix
EQIX
$76.2B
| $15.5M | 0.05% |
84,384
-3,922
| -4% | -$720K |
|
392
Constellation Brands
STZ
$23.5B
| $15.5M | 0.05% |
269,569
+905
| +0.3% | +$51.9K |
|
393
Waters Corp
WAT
$18.1B
| $15.5M | 0.05% |
145,531
-983
| -0.7% | -$104K |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $15.4M | 0.05% |
745,454
-2,690
| -0.4% | -$55.4K |
|
395
Expeditors International
EXPD
$17B
| $15.3M | 0.05% |
347,815
-20,329
| -6% | -$896K |
|
396
SL Green Realty
SLG
$4.38B
| $15.2M | 0.05% |
177,040
-1,857
| -1% | -$160K |
|
397
Travel + Leisure Co
TNL
$3.97B
| $15.2M | 0.05% |
552,585
-12,406
| -2% | -$341K |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $15.2M | 0.05% |
329,372
-6,442
| -2% | -$297K |
|
399
AGNC Investment
AGNC
$10.8B
| $15.2M | 0.05% |
672,806
-21,757
| -3% | -$491K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $15.2M | 0.05% |
382,282
+616
| +0.2% | +$24.4K |
|