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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.8B
| $7.76M | 0.03% |
88,918
+2,880
| +3% | +$251K |
|
652
CoreCivic
CXW
$2.21B
| $7.74M | 0.02% |
223,874
-10,749
| -5% | -$371K |
|
653
MSCI
MSCI
$43.9B
| $7.72M | 0.02% |
191,701
-37,421
| -16% | -$1.51M |
|
654
Iron Mountain
IRM
$29.6B
| $7.71M | 0.02% |
308,558
-17,754
| -5% | -$443K |
|
655
Marvell Technology
MRVL
$59.4B
| $7.66M | 0.02% |
666,456
-118,915
| -15% | -$1.37M |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $7.65M | 0.02% |
122,801
+141
| +0.1% | +$8.79K |
|
|
PNRA
657
DELISTED
Panera Bread Co
PNRA
| $7.65M | 0.02% |
48,245
-411
| -0.8% | -$65.2K |
|
658
Martin Marietta Materials
MLM
$36.8B
| $7.64M | 0.02% |
77,839
+1,026
| +1% | +$101K |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| $7.61M | 0.02% |
121,459
+929
| +0.8% | +$58.2K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $7.61M | 0.02% |
461,005
+880
| +0.2% | +$14.5K |
|
661
Essential Utilities
WTRG
$10.5B
| $7.57M | 0.02% |
306,124
-1
| -0% | -$25 |
|
662
Nordson
NDSN
$12.7B
| $7.53M | 0.02% |
102,311
+297
| +0.3% | +$21.9K |
|
|
INFA
663
DELISTED
INFORMATICA CORP
INFA
| $7.53M | 0.02% |
193,249
+146
| +0.1% | +$5.69K |
|
664
Jazz Pharmaceuticals
JAZZ
$7.68B
| $7.46M | 0.02% |
81,100
+8,008
| +11% | +$737K |
|
665
Graco
GGG
$14B
| $7.45M | 0.02% |
301,626
+3,159
| +1% | +$78K |
|
|
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
| $7.43M | 0.02% |
278,310
| – | – |
|
667
NVR
NVR
$22.7B
| $7.41M | 0.02% |
8,057
-170
| -2% | -$156K |
|
|
TWTC
668
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.4M | 0.02% |
247,928
+620
| +0.3% | +$18.5K |
|
669
Gentex
GNTX
$6.26B
| $7.39M | 0.02% |
577,346
-7,634
| -1% | -$97.7K |
|
|
DRE
670
DELISTED
Duke Realty Corp.
DRE
| $7.38M | 0.02% |
478,214
| – | – |
|
|
MCRS
671
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.38M | 0.02% |
147,765
+144
| +0.1% | +$7.19K |
|
672
Huntsman Corp
HUN
$1.89B
| $7.37M | 0.02% |
357,737
| – | – |
|
|
SLXP
673
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.36M | 0.02% |
110,052
-2,424
| -2% | -$162K |
|
|
CVD
674
DELISTED
COVANCE INC.
CVD
| $7.36M | 0.02% |
85,120
+6,908
| +9% | +$597K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $7.35M | 0.02% |
80,312
-3,994
| -5% | -$366K |
|