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 | |
|---|---|---|---|---|---|---|
|
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
| $4.1M | 0.01% |
151,533
-11,470
| -7% | -$310K |
|
877
Hexcel
HXL
$4.93B
| $4.1M | 0.01% |
105,545
+8,848
| +9% | +$343K |
|
878
Advanced Micro Devices
AMD
$257B
| $4.09M | 0.01% |
1,076,233
+77,656
| +8% | +$295K |
|
|
NAV
879
DELISTED
Navistar International
NAV
| $4.09M | 0.01% |
112,045
-10,615
| -9% | -$387K |
|
|
CNW
880
DELISTED
CON-WAY INC.
CNW
| $4.08M | 0.01% |
94,645
+602
| +0.6% | +$25.9K |
|
881
CoStar Group
CSGP
$36.8B
| $4.07M | 0.01% |
242,610
-18,060
| -7% | -$303K |
|
|
MDRX
882
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | 0.01% |
273,841
+157
| +0.1% | +$2.34K |
|
883
Deckers Outdoor
DECK
$17.6B
| $4.06M | 0.01% |
369,912
-40,476
| -10% | -$445K |
|
|
DST
884
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.01% |
107,166
-10,180
| -9% | -$384K |
|
885
GATX Corp
GATX
$6.05B
| $4.04M | 0.01% |
84,962
-2,629
| -3% | -$125K |
|
|
RVBD
886
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.04M | 0.01% |
276,663
-2,640
| -0.9% | -$38.5K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $4.03M | 0.01% |
108,685
-5,626
| -5% | -$209K |
|
|
PAY
888
DELISTED
Verifone Systems Inc
PAY
| $4.02M | 0.01% |
175,708
+1,917
| +1% | +$43.8K |
|
889
A.O. Smith
AOS
$10.2B
| $4.01M | 0.01% |
177,388
+28,658
| +19% | +$648K |
|
890
Graham Holdings Company
GHC
$5.12B
| $3.99M | 0.01% |
10,794
| – | – |
|
891
Brookdale Senior Living
BKD
$1.78B
| $3.95M | 0.01% |
150,331
+5,251
| +4% | +$138K |
|
|
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
| $3.95M | 0.01% |
84,798
-778
| -0.9% | -$36.3K |
|
893
Ionis Pharmaceuticals
IONS
$10.1B
| $3.93M | 0.01% |
104,726
| – | – |
|
894
Thor Industries
THO
$5.55B
| $3.92M | 0.01% |
67,455
+1,541
| +2% | +$89.4K |
|
|
SWI
895
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.89M | 0.01% |
110,854
+1,317
| +1% | +$46.2K |
|
896
AutoNation
AN
$8.37B
| $3.85M | 0.01% |
73,728
+1,588
| +2% | +$82.8K |
|
897
Hawaiian Electric Industries
HE
$2.09B
| $3.85M | 0.01% |
153,184
-5,900
| -4% | -$148K |
|
898
Federated Hermes
FHI
$4.16B
| $3.84M | 0.01% |
141,417
+1,311
| +0.9% | +$35.6K |
|
899
Middleby
MIDD
$6.82B
| $3.82M | 0.01% |
54,888
-1,968
| -3% | -$137K |
|
900
John Wiley & Sons Class A
WLY
$2.19B
| $3.81M | 0.01% |
79,848
| – | – |
|