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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.46B
| $4.93M | 0.02% |
87,998
-5,454
| -6% | -$305K |
|
827
Telephone and Data Systems
TDS
$4.51B
| $4.88M | 0.02% |
165,012
-3,291
| -2% | -$97.2K |
|
828
Anywhere Real Estate
HOUS
$800M
| $4.87M | 0.02% |
113,216
+33,596
| +42% | +$1.45M |
|
829
Bio-Techne
TECH
$7.97B
| $4.86M | 0.02% |
242,656
| – | – |
|
830
Eagle Materials
EXP
$7.57B
| $4.83M | 0.02% |
66,583
+5,224
| +9% | +$379K |
|
831
Spirit AeroSystems
SPR
$4.54B
| $4.83M | 0.02% |
199,131
-41,951
| -17% | -$1.02M |
|
832
Bank of Hawaii
BOH
$2.7B
| $4.8M | 0.02% |
88,158
-7,038
| -7% | -$383K |
|
833
First Horizon
FHN
$11.4B
| $4.8M | 0.02% |
436,591
| – | – |
|
|
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
| $4.79M | 0.02% |
138,513
-4,604
| -3% | -$159K |
|
|
NATI
835
DELISTED
National Instruments Corp
NATI
| $4.79M | 0.02% |
154,709
| – | – |
|
|
CSE
836
DELISTED
CAPITALSOURCE INC
CSE
| $4.77M | 0.02% |
401,217
-30,104
| -7% | -$358K |
|
|
SFG
837
DELISTED
STANCORP FINL GRP
SFG
| $4.74M | 0.02% |
86,134
+403
| +0.5% | +$22.2K |
|
|
LXK
838
DELISTED
Lexmark Intl Inc
LXK
| $4.74M | 0.02% |
143,491
-9,920
| -6% | -$327K |
|
|
P
839
DELISTED
Pandora Media Inc
P
| $4.71M | 0.02% |
187,235
+3,796
| +2% | +$95.4K |
|
840
Compass Minerals
CMP
$753M
| $4.7M | 0.02% |
61,630
+188
| +0.3% | +$14.3K |
|
841
Cabot Corp
CBT
$4.2B
| $4.69M | 0.02% |
109,860
-8,587
| -7% | -$367K |
|
842
Wendy's
WEN
$1.84B
| $4.69M | 0.02% |
553,209
-18,919
| -3% | -$160K |
|
843
Regal Rexnord
RRX
$9.22B
| $4.68M | 0.02% |
68,917
+1,062
| +2% | +$72.1K |
|
844
Associated Banc-Corp
ASB
$4.35B
| $4.68M | 0.02% |
302,087
-16,055
| -5% | -$249K |
|
|
CPWR
845
DELISTED
COMPUWARE CORP
CPWR
| $4.65M | 0.02% |
431,930
-5,004
| -1% | -$53.8K |
|
846
WaFd
WAFD
$2.46B
| $4.62M | 0.01% |
223,187
-15,703
| -7% | -$325K |
|
|
GWR
847
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.61M | 0.01% |
49,601
+4,061
| +9% | +$378K |
|
848
Hanover Insurance
THG
$6.45B
| $4.6M | 0.01% |
83,194
+615
| +0.7% | +$34K |
|
849
Commault Systems
CVLT
$7.82B
| $4.57M | 0.01% |
52,011
-810
| -2% | -$71.1K |
|
850
Manitowoc
MTW
$362M
| $4.51M | 0.01% |
254,509
+868
| +0.3% | +$15.4K |
|