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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| $9.81M | 0.03% |
396,002
-2,952
| -0.7% | -$73.1K |
|
|
AMTD
552
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.8M | 0.03% |
374,317
| – | – |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $9.75M | 0.03% |
190,948
| – | – |
|
554
O-I Glass
OI
$1.96B
| $9.71M | 0.03% |
323,483
+25,206
| +8% | +$757K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.68M | 0.03% |
220,860
+96,464
| +78% | +$4.23M |
|
556
Lincoln Electric
LECO
$13B
| $9.68M | 0.03% |
145,278
-5,264
| -3% | -$351K |
|
557
MDU Resources
MDU
$3.32B
| $9.67M | 0.03% |
908,967
-21,920
| -2% | -$233K |
|
558
Idexx Laboratories
IDXX
$51.5B
| $9.63M | 0.03% |
193,168
-8
| -0% | -$399 |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$3.18B
| $9.62M | 0.03% |
507,921
-38,488
| -7% | -$729K |
|
|
ENDP
560
DELISTED
Endo International plc
ENDP
| $9.55M | 0.03% |
210,200
-2,844
| -1% | -$129K |
|
561
Hologic
HOLX
$14.2B
| $9.55M | 0.03% |
462,303
-15,424
| -3% | -$319K |
|
562
Fidelity National Financial
FNF
$16.3B
| $9.53M | 0.03% |
627,672
| – | – |
|
563
Royal Caribbean
RCL
$87.4B
| $9.46M | 0.03% |
247,154
-80
| -0% | -$3.06K |
|
564
IDEX
IEX
$12.3B
| $9.45M | 0.03% |
144,883
-2,804
| -2% | -$183K |
|
|
SCG
565
DELISTED
Scana
SCG
| $9.43M | 0.03% |
204,737
| – | – |
|
|
EGN
566
DELISTED
Energen
EGN
| $9.38M | 0.03% |
122,729
-5,376
| -4% | -$411K |
|
567
Robert Half
RHI
$3.56B
| $9.37M | 0.03% |
240,061
-6,154
| -2% | -$240K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $9.32M | 0.03% |
274,696
| – | – |
|
569
Albemarle
ALB
$9.53B
| $9.28M | 0.03% |
147,368
-10,985
| -7% | -$691K |
|
570
Timken Company
TKR
$5.39B
| $9.24M | 0.03% |
213,646
-3,814
| -2% | -$165K |
|
571
Williams-Sonoma
WSM
$24.5B
| $9.23M | 0.03% |
328,526
+260
| +0.1% | +$7.31K |
|
572
Regency Centers
REG
$12.9B
| $9.21M | 0.03% |
190,473
-431
| -0.2% | -$20.8K |
|
573
Waste Connections
WCN
$45.1B
| $9.17M | 0.03% |
302,867
| – | – |
|
574
Copa Holdings
CPA
$4.78B
| $9.11M | 0.03% |
65,678
+1,773
| +3% | +$246K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $9.05M | 0.03% |
+1,456,931
| New | +$9.05M |
|