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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$59B
| $6.15M | 0.02% |
75,989
-4,762
| -6% | -$385K |
|
752
Innoviva
INVA
$1.23B
| $6.14M | 0.02% |
186,390
+66,575
| +56% | +$2.19M |
|
|
PL
753
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.14M | 0.02% |
144,222
-12,091
| -8% | -$515K |
|
754
Pitney Bowes
PBI
$1.96B
| $6.13M | 0.02% |
336,871
| – | – |
|
|
SIRO
755
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.09M | 0.02% |
91,009
+374
| +0.4% | +$25K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $6.09M | 0.02% |
243,026
+725
| +0.3% | +$18.2K |
|
757
Douglas Emmett
DEI
$2.77B
| $6.06M | 0.02% |
258,009
| – | – |
|
758
WESCO International
WCC
$10.5B
| $6.06M | 0.02% |
79,114
+1,114
| +1% | +$85.3K |
|
759
MSC Industrial Direct
MSM
$5.12B
| $6.05M | 0.02% |
74,407
+186
| +0.3% | +$15.1K |
|
|
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
| $6.04M | 0.02% |
272,048
-10,470
| -4% | -$232K |
|
761
Service Corp International
SCI
$11.2B
| $6.01M | 0.02% |
322,578
-9,206
| -3% | -$171K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6M | 0.02% |
150,992
-7,084
| -4% | -$281K |
|
|
CBST
763
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.99M | 0.02% |
94,176
+6,787
| +8% | +$431K |
|
764
Copart
CPRT
$46B
| $5.98M | 0.02% |
1,504,144
+1,112
| +0.1% | +$4.42K |
|
765
Alaska Air
ALK
$6.89B
| $5.93M | 0.02% |
189,358
+2,780
| +1% | +$87K |
|
766
Patterson-UTI
PTEN
$2.1B
| $5.93M | 0.02% |
277,296
+682
| +0.2% | +$14.6K |
|
767
Aecom
ACM
$17B
| $5.91M | 0.02% |
189,018
-7,897
| -4% | -$247K |
|
768
Groupon
GRPN
$912M
| $5.86M | 0.02% |
26,146
+3,549
| +16% | +$796K |
|
769
ON Semiconductor
ON
$19.5B
| $5.85M | 0.02% |
801,617
| – | – |
|
|
ARIA
770
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.85M | 0.02% |
317,819
+1,647
| +0.5% | +$30.3K |
|
771
ITT
ITT
$14B
| $5.84M | 0.02% |
162,446
| – | – |
|
|
ATW
772
DELISTED
Atwood Oceanics
ATW
| $5.83M | 0.02% |
105,847
| – | – |
|
773
Tanger
SKT
$3.79B
| $5.82M | 0.02% |
178,189
+141
| +0.1% | +$4.6K |
|
|
UPL
774
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.8M | 0.02% |
282,170
-19,998
| -7% | -$411K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $5.78M | 0.02% |
82,353
-852
| -1% | -$59.8K |
|