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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.7B
| $10.4M | 0.03% |
104,900
-170
| -0.2% | -$16.9K |
|
|
RAX
527
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | 0.03% |
197,285
-607
| -0.3% | -$32K |
|
528
Quanta Services
PWR
$57.5B
| $10.3M | 0.03% |
373,533
-2,788
| -0.7% | -$76.7K |
|
|
JAH
529
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.03% |
316,751
-8,652
| -3% | -$279K |
|
530
Crown Holdings
CCK
$11.1B
| $10.2M | 0.03% |
241,459
-9,350
| -4% | -$395K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
160,253
-3,765
| -2% | -$239K |
|
532
Edgewell Personal Care
EPC
$984M
| $10.1M | 0.03% |
149,958
-7,008
| -4% | -$474K |
|
|
ONIT
533
Onity Group Inc.
ONIT
$355M
| $10.1M | 0.03% |
12,068
+99
| +0.8% | +$82.8K |
|
|
CNQR
534
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.1M | 0.03% |
91,282
-2,028
| -2% | -$224K |
|
|
NVE
535
DELISTED
NV ENERGY, INC
NVE
| $10.1M | 0.03% |
427,162
| – | – |
|
536
D.R. Horton
DHI
$51.2B
| $10.1M | 0.03% |
518,359
+19,002
| +4% | +$369K |
|
537
UDR
UDR
$12.5B
| $10.1M | 0.03% |
424,823
| – | – |
|
538
Oil States International
OIS
$348M
| $10.1M | 0.03% |
170,123
+1,206
| +0.7% | +$71.3K |
|
539
Signet Jewelers
SIG
$3.78B
| $10M | 0.03% |
140,165
-2,655
| -2% | -$190K |
|
540
Synopsys
SNPS
$79.1B
| $10M | 0.03% |
265,162
+668
| +0.3% | +$25.2K |
|
541
Hormel Foods
HRL
$13.8B
| $9.99M | 0.03% |
474,168
-4,106
| -0.9% | -$86.5K |
|
542
Camden Property Trust
CPT
$11.4B
| $9.93M | 0.03% |
161,670
+1,979
| +1% | +$122K |
|
543
Avnet
AVT
$4.45B
| $9.93M | 0.03% |
238,020
-11,567
| -5% | -$482K |
|
|
PRE
544
DELISTED
PARTNERRE LTD
PRE
| $9.91M | 0.03% |
108,233
-19,980
| -16% | -$1.83M |
|
545
Hasbro
HAS
$10.7B
| $9.9M | 0.03% |
209,999
-986
| -0.5% | -$46.5K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $9.87M | 0.03% |
164,382
+935
| +0.6% | +$56.1K |
|
547
Packaging Corp of America
PKG
$19B
| $9.83M | 0.03% |
172,206
-3,030
| -2% | -$173K |
|
548
Markel Group
MKL
$24.3B
| $9.82M | 0.03% |
18,961
+455
| +2% | +$236K |
|
549
ManpowerGroup
MAN
$1.77B
| $9.82M | 0.03% |
134,939
-4,028
| -3% | -$293K |
|
550
Zions Bancorporation
ZION
$8.42B
| $9.81M | 0.03% |
357,883
-913
| -0.3% | -$25K |
|