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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $7.33M | 0.02% |
509,916
-73,598
| -13% | -$1.06M |
|
|
POM
677
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.3M | 0.02% |
395,403
| – | – |
|
678
KBR
KBR
$6.28B
| $7.27M | 0.02% |
222,702
+3,429
| +2% | +$112K |
|
|
QGENF
679
DELISTED
QIAGEN NV
QGENF
| $7.26M | 0.02% |
339,107
+12,666
| +4% | +$271K |
|
|
SLH
680
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.24M | 0.02% |
136,880
-930
| -0.7% | -$49.2K |
|
|
AWH
681
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.23M | 0.02% |
218,271
+22,473
| +11% | +$744K |
|
682
Jabil
JBL
$23.2B
| $7.23M | 0.02% |
333,436
| – | – |
|
683
SPX Corp
SPXC
$9.24B
| $7.22M | 0.02% |
338,905
-14,597
| -4% | -$311K |
|
684
Urban Outfitters
URBN
$6.46B
| $7.22M | 0.02% |
196,314
+153
| +0.1% | +$5.63K |
|
|
TSS
685
DELISTED
Total System Services, Inc.
TSS
| $7.19M | 0.02% |
244,214
-23,721
| -9% | -$698K |
|
686
Sonoco
SON
$4.71B
| $7.14M | 0.02% |
183,248
| – | – |
|
687
Lazard
LAZ
$5.11B
| $7.11M | 0.02% |
197,358
+5,233
| +3% | +$188K |
|
688
Tenet Healthcare
THC
$16.5B
| $7.09M | 0.02% |
172,206
-8,034
| -4% | -$331K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $7.09M | 0.02% |
241,596
+132
| +0.1% | +$3.87K |
|
690
IAC Inc
IAC
$2.89B
| $7.08M | 0.02% |
724,717
+3,989
| +0.6% | +$39K |
|
691
Avery Dennison
AVY
$12.9B
| $7.07M | 0.02% |
162,366
-13,350
| -8% | -$581K |
|
|
AIV
692
Aimco
AIV
$1.06B
| $7.06M | 0.02% |
1,897,502
+2,049
| +0.1% | +$7.63K |
|
|
FTR
693
DELISTED
Frontier Communications Corp.
FTR
| $7.04M | 0.02% |
112,538
-4,198
| -4% | -$263K |
|
694
AMC Networks
AMCX
$363M
| $7.02M | 0.02% |
102,465
+256
| +0.3% | +$17.5K |
|
695
Global Payments
GPN
$20.4B
| $6.97M | 0.02% |
272,834
| – | – |
|
696
Cadence Design Systems
CDNS
$95.8B
| $6.95M | 0.02% |
514,687
+244
| +0% | +$3.29K |
|
697
Kilroy Realty
KRC
$5.16B
| $6.94M | 0.02% |
138,928
+2,331
| +2% | +$116K |
|
|
TEG
698
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.91M | 0.02% |
123,688
-9,315
| -7% | -$521K |
|
699
Atmos Energy
ATO
$26.6B
| $6.9M | 0.02% |
162,045
| – | – |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $6.9M | 0.02% |
306,865
-11,330
| -4% | -$255K |
|