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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $1.77M | 0.01% |
207,993
-138,140
| -40% | -$1.18M |
|
|
AAT
1177
American Assets Trust
AAT
$1.27B
| $1.77M | 0.01% |
57,939
-2,458
| -4% | -$75K |
|
1178
ABM Industries
ABM
$2.8B
| $1.76M | 0.01% |
66,221
| – | – |
|
1179
Mercury Insurance
MCY
$4.4B
| $1.76M | 0.01% |
36,434
+659
| +2% | +$31.8K |
|
1180
CubeSmart
CUBE
$9.39B
| $1.75M | 0.01% |
98,184
| – | – |
|
1181
InterDigital
IDCC
$8.33B
| $1.75M | 0.01% |
46,909
-1,190
| -2% | -$44.4K |
|
1182
Sinclair Inc
SBGI
$972M
| $1.75M | 0.01% |
52,150
-23,117
| -31% | -$775K |
|
1183
Littelfuse
LFUS
$6.54B
| $1.75M | 0.01% |
22,338
-1,510
| -6% | -$118K |
|
|
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | 0.01% |
29,089
-1,493
| -5% | -$89.5K |
|
|
CATM
1185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.01% |
46,852
| – | – |
|
1186
Healthcare Services Group
HCSG
$1.16B
| $1.74M | 0.01% |
67,342
| – | – |
|
|
MRH
1187
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.73M | 0.01% |
66,542
+1,819
| +3% | +$47.4K |
|
|
ARUN
1188
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.73M | 0.01% |
103,972
| – | – |
|
1189
Blackbaud
BLKB
$3.38B
| $1.73M | 0.01% |
44,227
+140
| +0.3% | +$5.47K |
|
1190
Sunstone Hotel Investors
SHO
$1.85B
| $1.73M | 0.01% |
135,569
+18,929
| +16% | +$241K |
|
1191
Avista
AVA
$2.95B
| $1.73M | 0.01% |
65,372
-2,593
| -4% | -$68.5K |
|
1192
FirstCash
FCFS
$6.49B
| $1.72M | 0.01% |
29,705
| – | – |
|
1193
Bruker
BRKR
$4.69B
| $1.72M | 0.01% |
83,044
+896
| +1% | +$18.5K |
|
1194
Minerals Technologies
MTX
$1.99B
| $1.72M | 0.01% |
34,728
+110
| +0.3% | +$5.43K |
|
1195
Palo Alto Networks
PANW
$131B
| $1.71M | 0.01% |
224,274
+38,814
| +21% | +$296K |
|
1196
Banner Corp
BANR
$2.29B
| $1.71M | 0.01% |
44,723
-4,238
| -9% | -$162K |
|
1197
Sarepta Therapeutics
SRPT
$1.82B
| $1.71M | 0.01% |
36,122
+180
| +0.5% | +$8.5K |
|
|
MW
1198
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.7M | 0.01% |
50,056
-890
| -2% | -$30.3K |
|
1199
MillerKnoll
MLKN
$1.4B
| $1.7M | 0.01% |
58,300
+125
| +0.2% | +$3.65K |
|
1200
Pricesmart
PSMT
$3.52B
| $1.7M | 0.01% |
17,858
-1,595
| -8% | -$152K |
|