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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$2.85B
| $6.9M | 0.02% |
321,664
-2,164
| -0.7% | -$46.4K |
|
702
Commerce Bancshares
CBSH
$7.86B
| $6.87M | 0.02% |
281,585
-1,808
| -0.6% | -$44.1K |
|
703
ServiceNow
NOW
$197B
| $6.84M | 0.02% |
131,565
+2,062
| +2% | +$107K |
|
|
TIBX
704
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.83M | 0.02% |
266,798
+435
| +0.2% | +$11.1K |
|
|
N
705
DELISTED
Netsuite Inc
N
| $6.78M | 0.02% |
62,839
+1,298
| +2% | +$140K |
|
706
Southern Copper
SCCO
$89.3B
| $6.74M | 0.02% |
259,905
-21,844
| -8% | -$567K |
|
707
Chord Energy
CHRD
$5.86B
| $6.74M | 0.02% |
137,151
+1,617
| +1% | +$79.4K |
|
708
Visteon
VC
$3.38B
| $6.7M | 0.02% |
88,562
+1,512
| +2% | +$114K |
|
709
Howard Hughes
HHH
$4.86B
| $6.69M | 0.02% |
62,405
+2,935
| +5% | +$314K |
|
|
SVC
710
Service Properties Trust
SVC
$484M
| $6.67M | 0.02% |
237,156
| – | – |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $6.66M | 0.02% |
217,354
+479
| +0.2% | +$14.7K |
|
712
Equity Lifestyle Properties
ELS
$11.8B
| $6.63M | 0.02% |
387,958
-38,650
| -9% | -$660K |
|
713
Nasdaq
NDAQ
$53.3B
| $6.61M | 0.02% |
618,279
-96,066
| -13% | -$1.03M |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $6.61M | 0.02% |
164,409
-8,136
| -5% | -$327K |
|
715
AptarGroup
ATR
$8.88B
| $6.6M | 0.02% |
109,726
-9,870
| -8% | -$593K |
|
716
Terex
TEX
$3.51B
| $6.58M | 0.02% |
195,822
-2,565
| -1% | -$86.2K |
|
717
Huntington Ingalls Industries
HII
$10.7B
| $6.57M | 0.02% |
97,515
-6,413
| -6% | -$432K |
|
718
Madison Square Garden
MSGS
$5.07B
| $6.56M | 0.02% |
158,409
-1,716
| -1% | -$71.1K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$1.07B
| $6.56M | 0.02% |
283,536
+145
| +0.1% | +$3.35K |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $6.56M | 0.02% |
396,329
| – | – |
|
721
SITE Centers
SITC
$458M
| $6.52M | 0.02% |
322,268
| – | – |
|
|
ACAS
722
DELISTED
American Capital Ltd
ACAS
| $6.52M | 0.02% |
473,991
-35,890
| -7% | -$493K |
|
723
Lennox International
LII
$19.4B
| $6.51M | 0.02% |
86,510
-10,232
| -11% | -$770K |
|
724
Brown & Brown
BRO
$30B
| $6.51M | 0.02% |
405,466
+304
| +0.1% | +$4.88K |
|
725
Steel Dynamics
STLD
$19.4B
| $6.51M | 0.02% |
389,294
-4,517
| -1% | -$75.5K |
|