State Board of Administration of Florida Retirement System

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
Cap. Flow
-$768M
Cap. Flow %
-2.48%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$18.1M
3
NWSA icon
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
IWV icon
iShares Russell 3000 ETF
IWV
+$39.9M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
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
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.5M 0.01%
768,450
-16,626
-2% -$97.4K
BPOP icon
852
Popular Inc
BPOP
$8.34B
$4.5M 0.01%
171,435
-11,797
-6% -$309K
CRS icon
853
Carpenter Technology
CRS
$12B
$4.48M 0.01%
77,156
– –
CVA
854
DELISTED
Covanta Holding Corporation
CVA
$4.47M 0.01%
209,004
– –
FULT icon
855
Fulton Financial
FULT
$3.54B
$4.45M 0.01%
380,749
+135
+0% +$1.58K
SSYS icon
856
Stratasys
SSYS
$835M
$4.44M 0.01%
43,805
+3,941
+10% +$399K
CRL icon
857
Charles River Laboratories
CRL
$7.52B
$4.43M 0.01%
95,680
+686
+0.7% +$31.7K
ENH
858
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.42M 0.01%
82,346
+1,425
+2% +$76.6K
ALR
859
DELISTED
Alere Inc
ALR
$4.4M 0.01%
144,010
-6,246
-4% -$191K
WTM icon
860
White Mountains Insurance
WTM
$4.54B
$4.4M 0.01%
7,751
+1,472
+23% +$836K
ZBRA icon
861
Zebra Technologies
ZBRA
$15.9B
$4.39M 0.01%
96,370
+8,558
+10% +$390K
PPS
862
DELISTED
Post Properties
PPS
$4.39M 0.01%
97,407
+4,500
+5% +$203K
WOOF
863
DELISTED
VCA Inc.
WOOF
$4.36M 0.01%
158,682
+129
+0.1% +$3.54K
SNV icon
864
Synovus
SNV
$7.18B
$4.36M 0.01%
188,545
– –
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.35M 0.01%
121,260
– –
SMG icon
866
ScottsMiracle-Gro
SMG
$3.51B
$4.34M 0.01%
78,794
+120
+0.2% +$6.6K
FTNT icon
867
Fortinet
FTNT
$61.1B
$4.32M 0.01%
1,065,165
+8,515
+0.8% +$34.5K
OHI icon
868
Omega Healthcare
OHI
$12.5B
$4.22M 0.01%
141,300
+13,952
+11% +$417K
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
$4.21M 0.01%
28,569
-3,527
-11% -$520K
MYGN icon
870
Myriad Genetics
MYGN
$674M
$4.18M 0.01%
177,906
+7,413
+4% +$174K
FSLR icon
871
First Solar
FSLR
$21.6B
$4.16M 0.01%
103,458
+15,594
+18% +$627K
NEU icon
872
NewMarket
NEU
$7.87B
$4.14M 0.01%
14,362
– –
WKC icon
873
World Kinect Corp
WKC
$1.41B
$4.12M 0.01%
110,483
+727
+0.7% +$27.1K
CAB
874
DELISTED
Cabela's Inc
CAB
$4.11M 0.01%
65,260
+1,403
+2% +$88.4K
TCF
875
DELISTED
TCF Financial Corporation
TCF
$4.1M 0.01%
287,204
– –
33 34
35
36 37