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 | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $13M | 0.04% |
243,767
+526
| +0.2% | +$28.1K |
|
452
Mettler-Toledo International
MTD
$26.2B
| $13M | 0.04% |
54,206
-4,494
| -8% | -$1.08M |
|
453
Electronic Arts
EA
$43.4B
| $13M | 0.04% |
507,577
-19,822
| -4% | -$506K |
|
454
TransDigm Group
TDG
$71.9B
| $13M | 0.04% |
93,430
+949
| +1% | +$132K |
|
455
Mohawk Industries
MHK
$8.16B
| $12.9M | 0.04% |
98,830
+1,608
| +2% | +$209K |
|
456
Jacobs Solutions
J
$17.6B
| $12.9M | 0.04% |
267,395
+5,836
| +2% | +$281K |
|
457
Trimble
TRMB
$19B
| $12.8M | 0.04% |
431,168
-1,784
| -0.4% | -$53K |
|
458
American Water Works
AWK
$26.6B
| $12.8M | 0.04% |
310,183
| – | – |
|
459
Campbell Soup
CPB
$9.82B
| $12.7M | 0.04% |
312,412
-2,522
| -0.8% | -$103K |
|
460
Ashland
ASH
$2.34B
| $12.6M | 0.04% |
279,576
-10,372
| -4% | -$469K |
|
461
VeriSign
VRSN
$26.9B
| $12.6M | 0.04% |
248,544
-14,221
| -5% | -$724K |
|
462
Everest Group
EG
$14B
| $12.6M | 0.04% |
86,469
+2,602
| +3% | +$378K |
|
463
Monster Beverage
MNST
$65B
| $12.5M | 0.04% |
1,436,520
-117,168
| -8% | -$1.02M |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.5M | 0.04% |
174,947
+1,361
| +0.8% | +$97K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.04% |
159,312
+866
| +0.5% | +$67.6K |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.04% |
693
-14
| -2% | -$251K |
|
467
CBRE Group
CBRE
$48.9B
| $12.4M | 0.04% |
535,423
-17,830
| -3% | -$412K |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $12.4M | 0.04% |
116,755
-4,018
| -3% | -$426K |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | 0.04% |
669,353
-45,371
| -6% | -$835K |
|
|
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 0.04% |
242,922
+1,198
| +0.5% | +$60.7K |
|
471
Masco
MAS
$15.2B
| $12.3M | 0.04% |
656,999
+6,163
| +0.9% | +$115K |
|
472
Corpay
CPAY
$21.9B
| $12.2M | 0.04% |
110,927
+867
| +0.8% | +$95.5K |
|
473
Wolfspeed
WOLF
$426M
| $12.2M | 0.04% |
202,069
+467
| +0.2% | +$28.1K |
|
474
Equifax
EFX
$32.3B
| $12.2M | 0.04% |
203,086
-10,022
| -5% | -$600K |
|
475
CMS Energy
CMS
$21.1B
| $12.1M | 0.04% |
461,511
| – | – |
|