State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$7.52B
| $5.04M | 0.01% |
59,747
-410
| -0.7% | -$34.6K |
|
802
Agios Pharmaceuticals
AGIO
$2.06B
| $5.01M | 0.01% |
74,257
+860
| +1% | +$58K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.01% |
46,692
+1,520
| +3% | +$163K |
|
804
Brunswick
BC
$4.2B
| $4.99M | 0.01% |
99,103
-3,960
| -4% | -$199K |
|
805
Southern Copper
SCCO
$82.5B
| $4.97M | 0.01% |
131,625
-242
| -0.2% | -$9.15K |
|
806
Knight Transportation
KNX
$6.91B
| $4.92M | 0.01% |
150,654
+4,110
| +3% | +$134K |
|
807
Valvoline
VVV
$5.05B
| $4.88M | 0.01% |
262,880
| – | – |
|
|
X
808
DELISTED
US Steel
X
| $4.87M | 0.01% |
250,063
+20,136
| +9% | +$392K |
|
809
Curtiss-Wright
CW
$18.4B
| $4.86M | 0.01% |
42,870
-550
| -1% | -$62.3K |
|
810
Entegris
ENTG
$12.1B
| $4.84M | 0.01% |
135,579
-6,270
| -4% | -$224K |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $4.8M | 0.01% |
257,762
+2,050
| +0.8% | +$38.2K |
|
812
MSC Industrial Direct
MSM
$5.14B
| $4.78M | 0.01% |
57,812
-900
| -2% | -$74.4K |
|
813
Radian Group
RDN
$4.73B
| $4.75M | 0.01% |
229,182
-19,432
| -8% | -$403K |
|
814
Pinnacle Financial Partners
PNFP
$7.62B
| $4.75M | 0.01% |
86,846
+140
| +0.2% | +$7.66K |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $4.74M | 0.01% |
127,226
-870
| -0.7% | -$32.4K |
|
|
TCO
816
DELISTED
Taubman Centers Inc.
TCO
| $4.72M | 0.01% |
89,181
-320
| -0.4% | -$16.9K |
|
817
NCR Voyix
VYX
$1.77B
| $4.7M | 0.01% |
280,931
-1,352
| -0.5% | -$22.6K |
|
818
EPR Properties
EPR
$4.24B
| $4.7M | 0.01% |
61,099
+1,790
| +3% | +$138K |
|
819
Ciena
CIEN
$18B
| $4.67M | 0.01% |
125,139
-1,740
| -1% | -$65K |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | 0.01% |
117,300
-1,090
| -0.9% | -$43.3K |
|
821
Trinity Industries
TRN
$2.29B
| $4.66M | 0.01% |
214,392
-910
| -0.4% | -$19.8K |
|
822
Integra LifeSciences
IART
$1.18B
| $4.63M | 0.01% |
83,052
+480
| +0.6% | +$26.7K |
|
823
O-I Glass
OI
$1.98B
| $4.62M | 0.01% |
243,314
-820
| -0.3% | -$15.6K |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.01% |
93,033
-2,492
| -3% | -$123K |
|
825
ScottsMiracle-Gro
SMG
$3.49B
| $4.58M | 0.01% |
58,226
| – | – |
|