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 | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.8B
| $6.48M | 0.02% |
517,663
+1,349
| +0.3% | +$16.9K |
|
727
BWX Technologies
BWXT
$15.7B
| $6.46M | 0.02% |
267,977
-18,219
| -6% | -$439K |
|
728
Ares Capital
ARCC
$15B
| $6.46M | 0.02% |
373,525
+15,786
| +4% | +$273K |
|
|
BRCD
729
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.46M | 0.02% |
802,104
-38,153
| -5% | -$307K |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $6.45M | 0.02% |
66,155
+123
| +0.2% | +$12K |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $6.45M | 0.02% |
74,657
-1,031
| -1% | -$89K |
|
732
Domino's
DPZ
$15.4B
| $6.44M | 0.02% |
94,823
+7,500
| +9% | +$510K |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $6.41M | 0.02% |
173,444
+19,735
| +13% | +$730K |
|
734
Trinity Industries
TRN
$2.3B
| $6.41M | 0.02% |
392,615
-4,047
| -1% | -$66.1K |
|
735
Community Health Systems
CYH
$409M
| $6.39M | 0.02% |
186,438
+843
| +0.5% | +$28.9K |
|
|
NFX
736
DELISTED
Newfield Exploration
NFX
| $6.39M | 0.02% |
233,591
-12,077
| -5% | -$331K |
|
|
HSH
737
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.38M | 0.02% |
207,693
+135
| +0.1% | +$4.15K |
|
738
Carter's
CRI
$1.14B
| $6.37M | 0.02% |
83,882
-322
| -0.4% | -$24.4K |
|
739
Tidewater
TDW
$2.94B
| $6.35M | 0.02% |
3,322
+22
| +0.7% | +$42.1K |
|
|
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.35M | 0.02% |
95,246
+741
| +0.8% | +$49.4K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $6.34M | 0.02% |
116,025
+4,669
| +4% | +$255K |
|
|
CYT
742
DELISTED
CYTEC INDS INC
CYT
| $6.33M | 0.02% |
155,618
-10,158
| -6% | -$413K |
|
743
Incyte
INCY
$16.2B
| $6.3M | 0.02% |
165,042
+4,097
| +3% | +$156K |
|
744
Sally Beauty Holdings
SBH
$1.56B
| $6.27M | 0.02% |
239,500
+713
| +0.3% | +$18.7K |
|
745
T-Mobile US
TMUS
$270B
| $6.26M | 0.02% |
240,877
+4,503
| +2% | +$117K |
|
|
IM
746
DELISTED
Ingram Micro
IM
| $6.25M | 0.02% |
271,080
| – | – |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $6.24M | 0.02% |
133,763
+237
| +0.2% | +$11.1K |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $6.23M | 0.02% |
323,422
-24,064
| -7% | -$463K |
|
|
INVX
749
Innovex International, Inc.
INVX
$1.15B
| $6.21M | 0.02% |
54,156
+7,646
| +16% | +$877K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.02% |
181,782
-6,493
| -3% | -$222K |
|