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 | |
|---|---|---|---|---|---|---|
|
HAR
626
DELISTED
Harman International Industries
HAR
| $8M | 0.03% |
120,859
+706
| +0.6% | +$46.8K |
|
|
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
| $8M | 0.03% |
494,460
+998
| +0.2% | +$16.2K |
|
|
URS
628
DELISTED
URS CORP
URS
| $8M | 0.03% |
148,788
+3,577
| +2% | +$192K |
|
629
UGI
UGI
$7.12B
| $7.99M | 0.03% |
306,456
+193
| +0.1% | +$5.03K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.98M | 0.03% |
254,056
-20,587
| -7% | -$646K |
|
|
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
| $7.97M | 0.03% |
123,916
+2,178
| +2% | +$140K |
|
632
Avis
CAR
$5.46B
| $7.96M | 0.03% |
276,018
+109,119
| +65% | +$3.15M |
|
633
Cleveland-Cliffs
CLF
$5.8B
| $7.96M | 0.03% |
388,188
+104,454
| +37% | +$2.14M |
|
|
MOLX
634
DELISTED
MOLEX INC
MOLX
| $7.95M | 0.03% |
206,266
-15,006
| -7% | -$578K |
|
|
LSI
635
DELISTED
LSI CORPORATION
LSI
| $7.94M | 0.03% |
1,015,898
-35,252
| -3% | -$276K |
|
636
Alexandria Real Estate Equities
ARE
$14.6B
| $7.94M | 0.03% |
124,350
-13,931
| -10% | -$890K |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $7.94M | 0.03% |
237,427
-28,807
| -11% | -$963K |
|
638
Extra Space Storage
EXR
$30.4B
| $7.93M | 0.03% |
173,375
+1,630
| +0.9% | +$74.6K |
|
639
Oshkosh
OSK
$8.7B
| $7.93M | 0.03% |
161,820
+100
| +0.1% | +$4.9K |
|
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $7.92M | 0.03% |
222,443
+607
| +0.3% | +$21.6K |
|
641
Factset
FDS
$13.1B
| $7.92M | 0.03% |
72,552
-3,042
| -4% | -$332K |
|
|
BMS
642
DELISTED
Bemis
BMS
| $7.91M | 0.03% |
202,832
| – | – |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $7.91M | 0.03% |
91,521
+153
| +0.2% | +$13.2K |
|
644
Owens Corning
OC
$12.5B
| $7.9M | 0.03% |
208,021
+7,298
| +4% | +$277K |
|
645
SEI Investments
SEIC
$10.8B
| $7.87M | 0.03% |
254,690
-6,450
| -2% | -$199K |
|
646
American Financial Group
AFG
$11.6B
| $7.84M | 0.03% |
145,099
+351
| +0.2% | +$19K |
|
647
Garmin
GRMN
$45.6B
| $7.84M | 0.03% |
173,564
-8,248
| -5% | -$373K |
|
648
Reinsurance Group of America
RGA
$12.4B
| $7.82M | 0.03% |
116,799
-9,901
| -8% | -$663K |
|
649
Raymond James Financial
RJF
$33.7B
| $7.77M | 0.03% |
279,744
+2,799
| +1% | +$77.8K |
|
650
Carlisle Companies
CSL
$14.5B
| $7.76M | 0.03% |
110,456
+368
| +0.3% | +$25.9K |
|