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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1.16B
| $5.36M | 0.02% |
117,479
| – | – |
|
|
STRZA
802
DELISTED
Starz - Series A
STRZA
| $5.34M | 0.02% |
189,850
+139
| +0.1% | +$3.91K |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.02% |
281,531
+4,977
| +2% | +$94.3K |
|
804
NNN REIT
NNN
$8.11B
| $5.33M | 0.02% |
167,450
+811
| +0.5% | +$25.8K |
|
805
Ryder
R
$7.67B
| $5.32M | 0.02% |
89,131
+1,561
| +2% | +$93.2K |
|
|
HNT
806
DELISTED
HEALTH NET INC
HNT
| $5.31M | 0.02% |
167,603
+8,462
| +5% | +$268K |
|
|
BYI
807
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.31M | 0.02% |
73,700
-5,173
| -7% | -$373K |
|
808
Cinemark Holdings
CNK
$3.27B
| $5.3M | 0.02% |
166,903
+143
| +0.1% | +$4.54K |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $5.26M | 0.02% |
240,092
+77,717
| +48% | +$1.7M |
|
|
CHS
810
DELISTED
Chicos FAS, Inc.
CHS
| $5.24M | 0.02% |
314,526
| – | – |
|
|
HMA
811
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.22M | 0.02% |
407,422
+4,848
| +1% | +$62.1K |
|
812
Designer Brands
DBI
$225M
| $5.18M | 0.02% |
121,334
+2,502
| +2% | +$107K |
|
813
Clean Harbors
CLH
$12.6B
| $5.17M | 0.02% |
88,133
+428
| +0.5% | +$25.1K |
|
|
DNKN
814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.1M | 0.02% |
112,723
+3,551
| +3% | +$161K |
|
|
X
815
DELISTED
US Steel
X
| $5.1M | 0.02% |
247,446
-58,201
| -19% | -$1.2M |
|
|
LVNTA
816
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.08M | 0.02% |
234,424
| – | – |
|
817
Assured Guaranty
AGO
$3.91B
| $5.05M | 0.02% |
269,529
-15,681
| -5% | -$294K |
|
|
FNFG
818
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.05M | 0.02% |
487,224
-30,554
| -6% | -$317K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $4.99M | 0.02% |
149,545
| – | – |
|
|
SGI
820
Somnigroup International Inc.
SGI
$17.9B
| $4.98M | 0.02% |
452,928
-13,864
| -3% | -$152K |
|
821
Abercrombie & Fitch
ANF
$4.11B
| $4.98M | 0.02% |
140,708
-4,308
| -3% | -$152K |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.97M | 0.02% |
137,056
-2,101
| -2% | -$76.2K |
|
823
Old Republic International
ORI
$10B
| $4.93M | 0.02% |
320,373
+3,883
| +1% | +$59.8K |
|
824
Cboe Global Markets
CBOE
$24.7B
| $4.93M | 0.02% |
109,050
+5,111
| +5% | +$231K |
|
825
American Eagle Outfitters
AEO
$3.4B
| $4.93M | 0.02% |
352,192
-3,280
| -0.9% | -$45.9K |
|