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 | |
|---|---|---|---|---|---|---|
|
DBD
951
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | 0.01% |
110,145
+140
| +0.1% | +$4.11K |
|
952
Vishay Intertechnology
VSH
$2.07B
| $3.23M | 0.01% |
250,670
| – | – |
|
|
BRS
953
DELISTED
Bristow Group, Inc.
BRS
| $3.2M | 0.01% |
43,992
+120
| +0.3% | +$8.73K |
|
954
PTC
PTC
$24.6B
| $3.16M | 0.01% |
111,267
-7,569
| -6% | -$215K |
|
|
SIX
955
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.16M | 0.01% |
93,494
+14,322
| +18% | +$484K |
|
956
Starwood Property Trust
STWD
$7.52B
| $3.11M | 0.01% |
161,092
+4,953
| +3% | +$95.7K |
|
957
Tyler Technologies
TYL
$23.6B
| $3.1M | 0.01% |
35,485
-2,930
| -8% | -$256K |
|
958
Centene
CNC
$16.3B
| $3.1M | 0.01% |
194,032
| – | – |
|
959
Belden
BDC
$5.21B
| $3.07M | 0.01% |
47,974
-1,280
| -3% | -$82K |
|
960
Prosperity Bancshares
PB
$6.44B
| $3.07M | 0.01% |
49,694
| – | – |
|
|
TECD
961
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.01% |
61,478
-2,890
| -4% | -$144K |
|
962
CNO Financial Group
CNO
$3.8B
| $3.05M | 0.01% |
211,472
-9,427
| -4% | -$136K |
|
963
Hain Celestial
HAIN
$194M
| $3.04M | 0.01% |
78,764
+5,218
| +7% | +$201K |
|
|
LCC
964
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.02M | 0.01% |
159,294
| – | – |
|
965
EPR Properties
EPR
$4.45B
| $3.01M | 0.01% |
61,764
| – | – |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.01M | 0.01% |
173,137
| – | – |
|
967
EnerSys
ENS
$4B
| $3.01M | 0.01% |
49,567
-110
| -0.2% | -$6.67K |
|
968
IPG Photonics
IPGP
$3.38B
| $3M | 0.01% |
53,289
+145
| +0.3% | +$8.17K |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $2.95M | 0.01% |
31,014
| – | – |
|
|
MDR
970
DELISTED
McDermott International
MDR
| $2.94M | 0.01% |
131,969
-1,069
| -0.8% | -$23.8K |
|
971
Moog
MOG.A
$6.27B
| $2.92M | 0.01% |
49,799
-4,758
| -9% | -$279K |
|
972
Kemper
KMPR
$3.35B
| $2.91M | 0.01% |
86,717
-8,170
| -9% | -$275K |
|
|
KOG
973
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.91M | 0.01% |
241,321
| – | – |
|
|
HTS
974
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.9M | 0.01% |
155,095
+8,244
| +6% | +$154K |
|
975
Wolverine World Wide
WWW
$2.48B
| $2.89M | 0.01% |
99,278
| – | – |
|