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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.36B
| $14M | 0.05% |
224,260
-7,877
| -3% | -$491K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $14M | 0.05% |
147,869
-17,829
| -11% | -$1.68M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $13.9M | 0.04% |
485,616
-11,201
| -2% | -$321K |
|
429
Newell Brands
NWL
$2.41B
| $13.8M | 0.04% |
501,732
-1,110
| -0.2% | -$30.5K |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $13.7M | 0.04% |
178,317
-8,072
| -4% | -$622K |
|
431
ResMed
RMD
$39.8B
| $13.7M | 0.04% |
259,600
| – | – |
|
432
Edwards Lifesciences
EW
$44.1B
| $13.7M | 0.04% |
1,177,812
-29,004
| -2% | -$337K |
|
433
Comerica
CMA
$8.94B
| $13.7M | 0.04% |
347,288
+591
| +0.2% | +$23.2K |
|
434
Federal Realty Investment Trust
FRT
$8.57B
| $13.6M | 0.04% |
134,134
-3,807
| -3% | -$386K |
|
435
CNX Resources
CNX
$4.38B
| $13.5M | 0.04% |
481,375
-3,646
| -0.8% | -$102K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $13.5M | 0.04% |
618,940
-26,682
| -4% | -$582K |
|
|
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.04% |
364,862
| – | – |
|
438
Microchip Technology
MCHP
$35.5B
| $13.4M | 0.04% |
667,284
+940
| +0.1% | +$18.9K |
|
439
Ameren
AEE
$26.8B
| $13.4M | 0.04% |
385,548
-12,755
| -3% | -$444K |
|
440
Digital Realty Trust
DLR
$58.4B
| $13.3M | 0.04% |
251,143
+10,865
| +5% | +$577K |
|
441
Rayonier
RYN
$3.97B
| $13.3M | 0.04% |
337,012
+854
| +0.3% | +$33.8K |
|
|
CPN
442
DELISTED
Calpine Corporation
CPN
| $13.3M | 0.04% |
684,858
-5,162
| -0.7% | -$100K |
|
443
MGM Resorts International
MGM
$9.61B
| $13.3M | 0.04% |
650,532
-7,058
| -1% | -$144K |
|
444
Realty Income
O
$54.6B
| $13.2M | 0.04% |
342,424
+1,562
| +0.5% | +$60.2K |
|
445
H&R Block
HRB
$6.88B
| $13.2M | 0.04% |
493,376
-7,140
| -1% | -$190K |
|
446
Textron
TXT
$14.7B
| $13.1M | 0.04% |
474,713
-15,121
| -3% | -$417K |
|
447
Ulta Beauty
ULTA
$23.7B
| $13.1M | 0.04% |
109,295
+132
| +0.1% | +$15.8K |
|
448
OGE Energy
OGE
$8.88B
| $13M | 0.04% |
361,580
| – | – |
|
|
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.04% |
192,528
+15,302
| +9% | +$1.04M |
|
450
Charter Communications
CHTR
$36.6B
| $13M | 0.04% |
96,766
+6,614
| +7% | +$891K |
|