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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $8.41M | 0.03% |
303,653
-21,040
| -6% | -$583K |
|
602
Xylem
XYL
$34.5B
| $8.4M | 0.03% |
300,690
-23,349
| -7% | -$652K |
|
603
Kirby Corp
KEX
$4.71B
| $8.39M | 0.03% |
96,901
+255
| +0.3% | +$22.1K |
|
|
ROC
604
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.38M | 0.03% |
125,196
+4,639
| +4% | +$310K |
|
605
RPM International
RPM
$16.1B
| $8.37M | 0.03% |
231,120
-8,573
| -4% | -$310K |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.37M | 0.03% |
155,982
-15,932
| -9% | -$854K |
|
607
Assurant
AIZ
$10.5B
| $8.33M | 0.03% |
153,983
-7,909
| -5% | -$428K |
|
608
Nabors Industries
NBR
$606M
| $8.33M | 0.03% |
10,373
| – | – |
|
|
RDC
609
DELISTED
Rowan Companies Plc
RDC
| $8.32M | 0.03% |
226,450
| – | – |
|
610
Skyworks Solutions
SWKS
$10.8B
| $8.3M | 0.03% |
334,096
-10,161
| -3% | -$252K |
|
|
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.29M | 0.03% |
189,155
+522
| +0.3% | +$22.9K |
|
|
GAS
612
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.28M | 0.03% |
179,950
-15,584
| -8% | -$717K |
|
613
AXIS Capital
AXS
$7.5B
| $8.27M | 0.03% |
190,836
-2,697
| -1% | -$117K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $8.26M | 0.03% |
212,636
-2,961
| -1% | -$115K |
|
|
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.25M | 0.03% |
31,867
-596
| -2% | -$154K |
|
616
Leggett & Platt
LEG
$1.28B
| $8.25M | 0.03% |
273,459
| – | – |
|
617
United Therapeutics
UTHR
$18B
| $8.22M | 0.03% |
104,286
-6,195
| -6% | -$488K |
|
|
MDVN
618
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.03% |
272,744
+2,572
| +1% | +$77.1K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.11M | 0.03% |
96,191
-7,344
| -7% | -$619K |
|
|
HCBK
620
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.1M | 0.03% |
895,105
+1,425
| +0.2% | +$12.9K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $8.06M | 0.03% |
221,224
+6,892
| +3% | +$251K |
|
622
Arch Capital
ACGL
$33.5B
| $8.04M | 0.03% |
445,764
+72,456
| +19% | +$1.31M |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.04M | 0.03% |
156,093
+3,272
| +2% | +$168K |
|
624
Revvity
RVTY
$9.75B
| $8.02M | 0.03% |
212,490
| – | – |
|
|
BRE
625
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.02M | 0.03% |
157,964
+2,984
| +2% | +$151K |
|