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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.7B
| $5.76M | 0.02% |
111,512
-22,345
| -17% | -$1.15M |
|
|
XLS
777
DELISTED
EXELIS INC COM STK
XLS
| $5.74M | 0.02% |
391,557
| – | – |
|
|
ATML
778
DELISTED
ATMEL CORP
ATML
| $5.73M | 0.02% |
769,741
-42,590
| -5% | -$317K |
|
|
HME
779
DELISTED
HOME PROPERTIES, INC
HME
| $5.72M | 0.02% |
99,102
+2,667
| +3% | +$154K |
|
780
Valmont Industries
VMI
$7.37B
| $5.71M | 0.02% |
41,098
+1,132
| +3% | +$157K |
|
781
Viavi Solutions
VIAV
$2.69B
| $5.71M | 0.02% |
682,206
| – | – |
|
|
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.68M | 0.02% |
+128,867
| New | +$5.68M |
|
783
Crane NXT
CXT
$3.46B
| $5.65M | 0.02% |
263,595
+2,484
| +1% | +$53.2K |
|
784
Royal Gold
RGLD
$12.5B
| $5.62M | 0.02% |
115,525
-1,041
| -0.9% | -$50.7K |
|
785
Teleflex
TFX
$5.76B
| $5.62M | 0.02% |
68,314
+1,211
| +2% | +$99.6K |
|
786
Lamar Advertising Co
LAMR
$12.9B
| $5.61M | 0.02% |
119,232
-6,042
| -5% | -$284K |
|
787
ATI
ATI
$10.5B
| $5.6M | 0.02% |
183,617
-4,786
| -3% | -$146K |
|
788
Enovis
ENOV
$1.81B
| $5.6M | 0.02% |
57,582
+6,341
| +12% | +$617K |
|
789
Toro Company
TTC
$7.76B
| $5.59M | 0.02% |
205,524
-3,540
| -2% | -$96.2K |
|
|
LPS
790
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.52M | 0.02% |
165,860
| – | – |
|
791
Teradyne
TER
$17.9B
| $5.51M | 0.02% |
333,264
| – | – |
|
792
Broadridge
BR
$29.5B
| $5.5M | 0.02% |
173,109
-19,696
| -10% | -$625K |
|
793
Brinker International
EAT
$6.84B
| $5.48M | 0.02% |
135,212
-4,140
| -3% | -$168K |
|
|
NSR
794
DELISTED
Neustar Inc
NSR
| $5.46M | 0.02% |
110,343
-8,616
| -7% | -$426K |
|
795
Alkermes
ALKS
$4.45B
| $5.45M | 0.02% |
162,113
+26,662
| +20% | +$896K |
|
796
Kennametal
KMT
$1.58B
| $5.45M | 0.02% |
119,437
-4,758
| -4% | -$217K |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.43M | 0.02% |
322,403
| – | – |
|
|
DNY
798
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.41M | 0.02% |
342,475
+979
| +0.3% | +$15.5K |
|
|
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.41M | 0.02% |
283,255
+727
| +0.3% | +$13.9K |
|
800
Mid-America Apartment Communities
MAA
$16.6B
| $5.39M | 0.02% |
86,155
-1,790
| -2% | -$112K |
|