State Board of Administration of Florida Retirement System

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
Cap. Flow
-$768M
Cap. Flow %
-2.48%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$18.1M
3
NWSA icon
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
IWV icon
iShares Russell 3000 ETF
IWV
+$39.9M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
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
IDA icon
1051
Idacorp
IDA
$6.77B
$2.35M 0.01%
48,505
-756
-2% -$36.6K
ELME
1052
Elme Communities
ELME
$1.51B
$2.34M 0.01%
92,614
+14,630
+19% +$370K
FUL icon
1053
H.B. Fuller
FUL
$3.33B
$2.34M 0.01%
51,730
-607
-1% -$27.4K
TAHO
1054
DELISTED
Tahoe Resources Inc
TAHO
$2.34M 0.01%
130,469
+13,797
+12% +$247K
SWX icon
1055
Southwest Gas
SWX
$5.65B
$2.34M 0.01%
46,745
– –
ZD icon
1056
Ziff Davis
ZD
$1.5B
$2.33M 0.01%
54,205
– –
BRY
1057
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.33M 0.01%
54,081
-971
-2% -$41.9K
AXE
1058
DELISTED
Anixter International Inc
AXE
$2.33M 0.01%
26,607
+120
+0.5% +$10.5K
BKH icon
1059
Black Hills Corp
BKH
$4.33B
$2.32M 0.01%
46,532
– –
TXNM
1060
TXNM Energy, Inc.
TXNM
$5.99B
$2.32M 0.01%
102,380
– –
CSOD
1061
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.31M 0.01%
44,893
+140
+0.3% +$7.2K
BOKF icon
1062
BOK Financial
BOKF
$7.06B
$2.3M 0.01%
36,245
-5,633
-13% -$357K
TDY icon
1063
Teledyne Technologies
TDY
$26.1B
$2.29M 0.01%
26,975
-6,482
-19% -$551K
VSAT icon
1064
Viasat
VSAT
$4.1B
$2.29M 0.01%
35,887
– –
THS icon
1065
Treehouse Foods
THS
$882M
$2.29M 0.01%
34,205
-1,944
-5% -$130K
HPY
1066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.28M 0.01%
57,500
-3,157
-5% -$125K
CEB
1067
DELISTED
CEB Inc.
CEB
$2.28M 0.01%
31,393
– –
RRGB icon
1068
Red Robin
RRGB
$121M
$2.28M 0.01%
32,000
+160
+0.5% +$11.4K
PTP
1069
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.27M 0.01%
38,052
+645
+2% +$38.5K
EGP icon
1070
EastGroup Properties
EGP
$8.9B
$2.27M 0.01%
38,310
-930
-2% -$55.1K
SFLY
1071
DELISTED
Shutterfly, Inc.
SFLY
$2.26M 0.01%
40,381
+4,525
+13% +$253K
UNS
1072
DELISTED
UNS ENERGY CORP COM
UNS
$2.25M 0.01%
48,352
+4,934
+11% +$230K
BWLD
1073
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.24M 0.01%
20,160
+570
+3% +$63.4K
EXXI
1074
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.23M 0.01%
73,824
+138
+0.2% +$4.17K
USG
1075
DELISTED
Usg
USG
$2.23M 0.01%
77,960
– –
41 42
43
44 45