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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$8.91B
| $15.1M | 0.05% |
1,138,719
-33,030
| -3% | -$439K |
|
402
Kimco Realty
KIM
$14.9B
| $15M | 0.05% |
744,896
-3,898
| -0.5% | -$78.7K |
|
403
Macerich
MAC
$4.46B
| $15M | 0.05% |
265,535
-7,315
| -3% | -$413K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $14.9M | 0.05% |
264,795
-10,174
| -4% | -$572K |
|
405
Unum
UNM
$12.8B
| $14.8M | 0.05% |
487,301
-19,813
| -4% | -$603K |
|
406
McCormick & Company Non-Voting
MKC
$17.9B
| $14.8M | 0.05% |
458,332
-11,656
| -2% | -$377K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.05% |
480,702
-14,401
| -3% | -$444K |
|
408
HCA Healthcare
HCA
$93.5B
| $14.8M | 0.05% |
345,237
+30,066
| +10% | +$1.29M |
|
409
Lam Research
LRCX
$154B
| $14.7M | 0.05% |
2,868,790
-261,510
| -8% | -$1.34M |
|
410
Tyson Foods
TSN
$19.3B
| $14.6M | 0.05% |
515,859
-3,540
| -0.7% | -$100K |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.05% |
311,079
+564
| +0.2% | +$26.4K |
|
412
Celanese
CE
$4.94B
| $14.6M | 0.05% |
275,684
-1,824
| -0.7% | -$96.3K |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $14.5M | 0.05% |
104,998
+1,007
| +1% | +$139K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $14.4M | 0.05% |
166,085
-1,954
| -1% | -$169K |
|
415
Church & Dwight Co
CHD
$22.4B
| $14.3M | 0.05% |
477,124
-15,202
| -3% | -$456K |
|
416
Polaris
PII
$3.21B
| $14.3M | 0.05% |
110,610
+649
| +0.6% | +$83.8K |
|
417
Alcoa
AA
$8.51B
| $14.3M | 0.05% |
731,015
-30,980
| -4% | -$605K |
|
418
Jefferies Financial Group
JEF
$13.7B
| $14.2M | 0.05% |
583,335
-20,282
| -3% | -$495K |
|
419
NRG Energy
NRG
$31.8B
| $14.2M | 0.05% |
520,209
-7,736
| -1% | -$211K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.05% |
147,259
-1,376
| -0.9% | -$133K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.05% |
216,107
-4,607
| -2% | -$302K |
|
422
TripAdvisor
TRIP
$2.15B
| $14.2M | 0.05% |
186,600
+668
| +0.4% | +$50.7K |
|
423
Cheniere Energy
LNG
$51.7B
| $14.1M | 0.05% |
413,658
-5,166
| -1% | -$176K |
|
|
PETM
424
DELISTED
PETSMART INC
PETM
| $14.1M | 0.05% |
184,729
-7,990
| -4% | -$609K |
|
|
425
News Corp Class A
NWSA
$17B
| $14M | 0.05% |
+872,404
| New | +$14M |
|