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
QCOR
976
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.89M 0.01%
49,812
-7,240
-13% -$420K
GEF icon
977
Greif
GEF
$3.59B
$2.89M 0.01%
58,908
– –
WPC icon
978
W.P. Carey
WPC
$15B
$2.89M 0.01%
45,545
+10,129
+29% +$642K
CDP icon
979
COPT Defense Properties
CDP
$3.46B
$2.88M 0.01%
124,673
+149
+0.1% +$3.44K
ROSE
980
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.88M 0.01%
52,886
+374
+0.7% +$20.4K
QLIK
981
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.87M 0.01%
83,929
+648
+0.8% +$22.2K
LPLA icon
982
LPL Financial
LPLA
$28.1B
$2.87M 0.01%
74,834
+3,398
+5% +$130K
HIW icon
983
Highwoods Properties
HIW
$3.5B
$2.86M 0.01%
81,083
– –
PRAA icon
984
PRA Group
PRAA
$657M
$2.86M 0.01%
47,760
– –
H icon
985
Hyatt Hotels
H
$13.7B
$2.86M 0.01%
66,618
-20,105
-23% -$864K
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.84M 0.01%
82,230
+162
+0.2% +$5.6K
GEO icon
987
The GEO Group
GEO
$3.12B
$2.81M 0.01%
126,855
– –
MANH icon
988
Manhattan Associates
MANH
$13.1B
$2.78M 0.01%
116,620
-12,440
-10% -$297K
WEX icon
989
WEX
WEX
$5.82B
$2.78M 0.01%
31,717
-5,054
-14% -$443K
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
$2.77M 0.01%
46,562
-3,952
-8% -$235K
EME icon
991
Emcor
EME
$28.2B
$2.76M 0.01%
70,507
-2,760
-4% -$108K
GES icon
992
Guess, Inc.
GES
$869M
$2.75M 0.01%
92,081
+133
+0.1% +$3.97K
WST icon
993
West Pharmaceutical
WST
$18.2B
$2.74M 0.01%
66,582
+320
+0.5% +$13.2K
MTN icon
994
Vail Resorts
MTN
$5.33B
$2.73M 0.01%
39,378
+4,166
+12% +$289K
SLGN icon
995
Silgan Holdings
SLGN
$4.71B
$2.73M 0.01%
116,186
-6,338
-5% -$149K
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
$2.72M 0.01%
31,110
-12,482
-29% -$1.09M
KATE
997
DELISTED
Kate Spade & Company
KATE
$2.71M 0.01%
107,841
– –
LPX icon
998
Louisiana-Pacific
LPX
$6.68B
$2.7M 0.01%
153,649
+16,128
+12% +$284K
HLX icon
999
Helix Energy Solutions
HLX
$914M
$2.7M 0.01%
106,377
– –
LL
1000
DELISTED
LL Flooring Holdings, Inc.
LL
$2.68M 0.01%
25,108
-1,752
-7% -$187K
38 39
40
41 42