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 | |
|---|---|---|---|---|---|---|
|
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.77M | 0.01% |
202,643
+840
| +0.4% | +$15.6K |
|
|
LGF
902
DELISTED
Lions Gate Entertainment
LGF
| $3.76M | 0.01% |
107,383
+7,913
| +8% | +$277K |
|
903
Westlake Corp
WLK
$11.3B
| $3.74M | 0.01% |
71,400
+1,142
| +2% | +$59.8K |
|
|
DWA
904
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.73M | 0.01% |
131,043
-5,995
| -4% | -$171K |
|
905
Dolby
DLB
$6.85B
| $3.71M | 0.01% |
107,617
+11,657
| +12% | +$402K |
|
906
HEICO
HEI
$44.4B
| $3.7M | 0.01% |
166,772
+1,800
| +1% | +$40K |
|
907
Acuity Brands
AYI
$10.3B
| $3.7M | 0.01% |
40,209
-1,150
| -3% | -$106K |
|
908
Enviri
NVRI
$983M
| $3.7M | 0.01% |
148,522
| – | – |
|
|
SHLD
909
DELISTED
Sears Holding Corporation
SHLD
| $3.7M | 0.01% |
82,082
+13,059
| +19% | +$588K |
|
910
Cullen/Frost Bankers
CFR
$8.2B
| $3.67M | 0.01% |
52,046
+984
| +2% | +$69.4K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $3.67M | 0.01% |
72,764
-690
| -0.9% | -$34.8K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.05B
| $3.64M | 0.01% |
46,880
| – | – |
|
|
UNT
913
DELISTED
UNIT Corporation
UNT
| $3.64M | 0.01% |
78,205
| – | – |
|
|
SFD
914
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.63M | 0.01% |
106,800
-152,040
| -59% | -$5.17M |
|
|
VRE
915
Veris Residential
VRE
$1.49B
| $3.63M | 0.01% |
165,406
| – | – |
|
916
Chart Industries
GTLS
$8.95B
| $3.62M | 0.01% |
29,453
-1,023
| -3% | -$126K |
|
917
Dillards
DDS
$8.97B
| $3.62M | 0.01% |
46,163
-1,867
| -4% | -$146K |
|
|
PRXL
918
DELISTED
Parexel International Corp
PRXL
| $3.61M | 0.01% |
71,923
-5,450
| -7% | -$274K |
|
919
Brunswick
BC
$4.26B
| $3.6M | 0.01% |
90,115
+216
| +0.2% | +$8.62K |
|
|
CST
920
DELISTED
CST Brands, Inc.
CST
| $3.58M | 0.01% |
120,240
| – | – |
|
|
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
| $3.58M | 0.01% |
164,986
+133
| +0.1% | +$2.89K |
|
|
BDN
922
Brandywine Realty Trust
BDN
$789M
| $3.55M | 0.01% |
269,105
| – | – |
|
|
BID
923
DELISTED
Sotheby's
BID
| $3.53M | 0.01% |
71,905
+6,967
| +11% | +$342K |
|
924
United Natural Foods
UNFI
$1.77B
| $3.53M | 0.01% |
52,504
+537
| +1% | +$36.1K |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.01% |
69,790
+7,068
| +11% | +$357K |
|