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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$167M
| $11.1M | 0.04% |
95,112
-1,475
| -2% | -$171K |
|
502
Vulcan Materials
VMC
$38.9B
| $11M | 0.04% |
211,935
-5,077
| -2% | -$263K |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.08B
| $11M | 0.04% |
241,851
-18,052
| -7% | -$818K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.04% |
95,980
+1,442
| +2% | +$165K |
|
505
Dentsply Sirona
XRAY
$2.71B
| $10.9M | 0.04% |
252,169
-2,401
| -0.9% | -$104K |
|
|
CIE
506
DELISTED
Cobalt International Energy, Inc
CIE
| $10.9M | 0.04% |
29,349
+117
| +0.4% | +$43.6K |
|
507
NCR Voyix
VYX
$1.79B
| $10.9M | 0.04% |
449,759
| – | – |
|
|
HUB.B
508
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.04% |
104,327
-465
| -0.4% | -$48.7K |
|
509
Hanesbrands
HBI
$2.24B
| $10.9M | 0.04% |
699,280
+548
| +0.1% | +$8.54K |
|
510
Pinnacle West Capital
PNW
$10.4B
| $10.8M | 0.03% |
197,472
-332
| -0.2% | -$18.2K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $10.8M | 0.03% |
193,790
-7,528
| -4% | -$418K |
|
512
Wabtec
WAB
$32.2B
| $10.8M | 0.03% |
171,056
+168
| +0.1% | +$10.6K |
|
513
Lear
LEA
$5.73B
| $10.7M | 0.03% |
150,148
-18,170
| -11% | -$1.3M |
|
514
Under Armour
UAA
$2.13B
| $10.7M | 0.03% |
544,292
+1,003
| +0.2% | +$19.8K |
|
|
FDO
515
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.7M | 0.03% |
148,978
-2,976
| -2% | -$214K |
|
516
GameStop
GME
$11.6B
| $10.7M | 0.03% |
863,124
-39,116
| -4% | -$486K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
243,425
-6,715
| -3% | -$295K |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.03% |
26,072
-586
| -2% | -$240K |
|
519
Interpublic Group of Companies
IPG
$9.74B
| $10.6M | 0.03% |
618,048
-48,700
| -7% | -$837K |
|
520
Pultegroup
PHM
$26.7B
| $10.6M | 0.03% |
640,761
+4,660
| +0.7% | +$76.9K |
|
521
Darden Restaurants
DRI
$24.6B
| $10.6M | 0.03% |
255,265
-1,702
| -0.7% | -$70.4K |
|
522
Lennar Class A
LEN
$35B
| $10.5M | 0.03% |
313,054
+1,050
| +0.3% | +$35.4K |
|
|
HSP
523
DELISTED
HOSPIRA INC
HSP
| $10.5M | 0.03% |
268,898
+848
| +0.3% | +$33.3K |
|
524
Advance Auto Parts
AAP
$3.81B
| $10.5M | 0.03% |
126,765
-2,139
| -2% | -$177K |
|
525
AGCO
AGCO
$8.24B
| $10.5M | 0.03% |
173,375
+268
| +0.2% | +$16.2K |
|