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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.3B
| $21.8M | 0.07% |
666,723
-38,662
| -5% | -$1.26M |
|
302
The Mosaic Company
MOS
$10.8B
| $21.7M | 0.07% |
504,526
-22,921
| -4% | -$986K |
|
303
Range Resources
RRC
$8.47B
| $21.7M | 0.07% |
285,742
-2,941
| -1% | -$223K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.07% |
197,213
+1,023
| +0.5% | +$112K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $21.5M | 0.07% |
458,555
-304
| -0.1% | -$14.2K |
|
306
Lincoln National
LNC
$7.46B
| $21.3M | 0.07% |
508,074
-16,003
| -3% | -$672K |
|
307
Eastman Chemical
EMN
$7.58B
| $21.2M | 0.07% |
272,067
-2,049
| -0.7% | -$160K |
|
308
Fidelity National Information Services
FIS
$35.1B
| $21.1M | 0.07% |
454,470
| – | – |
|
309
Genuine Parts
GPC
$19.4B
| $21.1M | 0.07% |
260,887
-4,504
| -2% | -$364K |
|
|
ALTR
310
DELISTED
ALTERA CORP
ALTR
| $20.8M | 0.07% |
559,489
-17,111
| -3% | -$636K |
|
|
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.7M | 0.07% |
1,715
+240
| +16% | +$2.9M |
|
312
Murphy Oil
MUR
$3.84B
| $20.6M | 0.07% |
341,063
-65,849
| -16% | -$3.97M |
|
313
BorgWarner
BWA
$9.56B
| $20.5M | 0.07% |
458,728
-1,922
| -0.4% | -$85.8K |
|
314
Perrigo
PRGO
$2.91B
| $20.3M | 0.07% |
164,392
-152
| -0.1% | -$18.8K |
|
315
Whirlpool
WHR
$4.83B
| $20.2M | 0.07% |
138,011
-1,565
| -1% | -$229K |
|
316
Principal Financial Group
PFG
$18B
| $20.1M | 0.06% |
469,926
-53,375
| -10% | -$2.29M |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20M | 0.06% |
265,213
-12,954
| -5% | -$976K |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $20M | 0.06% |
466,482
-9,267
| -2% | -$397K |
|
319
J.M. Smucker
SJM
$11.2B
| $20M | 0.06% |
189,987
-10,455
| -5% | -$1.1M |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.06% |
183,219
-6,392
| -3% | -$696K |
|
321
Bread Financial
BFH
$2.88B
| $19.9M | 0.06% |
117,817
-3,594
| -3% | -$607K |
|
322
SLM Corp
SLM
$5.86B
| $19.9M | 0.06% |
2,232,891
-110,009
| -5% | -$979K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $19.9M | 0.06% |
1,029,623
-14,887
| -1% | -$287K |
|
324
Amphenol
APH
$145B
| $19.8M | 0.06% |
2,049,776
-258,896
| -11% | -$2.5M |
|
325
Northern Trust
NTRS
$24.7B
| $19.8M | 0.06% |
363,948
+1,231
| +0.3% | +$67K |
|