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 | |
|---|---|---|---|---|---|---|
|
CNL
1001
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.67M | 0.01% |
59,626
| – | – |
|
1002
Valley National Bancorp
VLY
$6.04B
| $2.67M | 0.01% |
268,610
| – | – |
|
1003
First American
FAF
$6.87B
| $2.66M | 0.01% |
109,220
+1,581
| +1% | +$38.5K |
|
1004
Silicon Laboratories
SLAB
$4.39B
| $2.66M | 0.01% |
62,192
| – | – |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $2.66M | 0.01% |
139,906
| – | – |
|
1006
Teekay
TK
$722M
| $2.65M | 0.01% |
62,079
-11,222
| -15% | -$480K |
|
1007
Live Nation Entertainment
LYV
$40.3B
| $2.65M | 0.01% |
142,594
-2,815
| -2% | -$52.2K |
|
1008
Stifel
SF
$11.8B
| $2.64M | 0.01% |
96,131
-5,989
| -6% | -$165K |
|
|
VPHM
1009
DELISTED
VIROPHARMA INC
VPHM
| $2.64M | 0.01% |
67,140
-2,047
| -3% | -$80.5K |
|
|
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.64M | 0.01% |
53,316
-6,194
| -10% | -$306K |
|
|
CPHD
1011
DELISTED
Cepheid Inc
CPHD
| $2.63M | 0.01% |
67,239
+128
| +0.2% | +$5K |
|
1012
St. Joe Company
JOE
$3.01B
| $2.61M | 0.01% |
133,249
-13,470
| -9% | -$264K |
|
1013
Steris
STE
$24.6B
| $2.61M | 0.01% |
60,858
+2,302
| +4% | +$98.9K |
|
1014
Cognex
CGNX
$7.45B
| $2.6M | 0.01% |
166,068
-3,640
| -2% | -$57.1K |
|
1015
Owens & Minor
OMI
$412M
| $2.59M | 0.01% |
74,752
| – | – |
|
|
WWAV
1016
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | 0.01% |
129,407
| – | – |
|
1017
Cimpress
CMPR
$1.4B
| $2.58M | 0.01% |
45,522
| – | – |
|
1018
Enerpac Tool Group
EPAC
$2.3B
| $2.58M | 0.01% |
66,318
| – | – |
|
1019
Golar LNG
GLNG
$4.16B
| $2.55M | 0.01% |
67,736
-557
| -0.8% | -$21K |
|
1020
Pool Corp
POOL
$12.2B
| $2.55M | 0.01% |
45,358
-390
| -0.9% | -$21.9K |
|
|
AEGR
1021
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.55M | 0.01% |
29,704
-8,781
| -23% | -$753K |
|
|
NPSP
1022
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.53M | 0.01% |
79,581
+160
| +0.2% | +$5.09K |
|
|
MFA
1023
MFA Financial
MFA
$1.04B
| $2.52M | 0.01% |
84,703
| – | – |
|
|
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
| $2.52M | 0.01% |
107,885
-4,856
| -4% | -$113K |
|
|
BGC
1025
DELISTED
General Cable Corporation
BGC
| $2.52M | 0.01% |
79,237
-12,951
| -14% | -$411K |
|