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 | |
|---|---|---|---|---|---|---|
|
FIRE
1026
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.52M | 0.01% |
33,146
-750
| -2% | -$56.9K |
|
1027
ACI Worldwide
ACIW
$5.18B
| $2.51M | 0.01% |
139,431
+390
| +0.3% | +$7.03K |
|
1028
Woodward
WWD
$14.3B
| $2.51M | 0.01% |
61,508
-1,349
| -2% | -$55.1K |
|
1029
EchoStar
SATS
$21.5B
| $2.49M | 0.01% |
70,023
-15,361
| -18% | -$547K |
|
1030
Portland General Electric
POR
$4.66B
| $2.49M | 0.01% |
88,169
+1,570
| +2% | +$44.3K |
|
1031
MarketAxess Holdings
MKTX
$6.91B
| $2.49M | 0.01% |
41,402
+3,274
| +9% | +$197K |
|
1032
Casey's General Stores
CASY
$20.6B
| $2.48M | 0.01% |
33,760
-5,029
| -13% | -$370K |
|
1033
Ciena
CIEN
$18.6B
| $2.48M | 0.01% |
99,230
-7,840
| -7% | -$196K |
|
|
UIL
1034
DELISTED
UIL HOLDINGS
UIL
| $2.46M | 0.01% |
66,267
+1,395
| +2% | +$51.9K |
|
1035
Celldex Therapeutics
CLDX
$1.62B
| $2.45M | 0.01% |
4,611
| – | – |
|
1036
Watsco
WSO
$15.5B
| $2.45M | 0.01% |
25,956
-670
| -3% | -$63.2K |
|
|
WNR
1037
DELISTED
Western Refining Inc
WNR
| $2.44M | 0.01% |
81,222
| – | – |
|
1038
Boston Beer
SAM
$2.36B
| $2.44M | 0.01% |
9,982
+120
| +1% | +$29.3K |
|
|
ESL
1039
DELISTED
Esterline Technologies
ESL
| $2.42M | 0.01% |
30,332
-390
| -1% | -$31.2K |
|
|
WP
1040
DELISTED
Worldpay, Inc.
WP
| $2.42M | 0.01% |
86,575
+857
| +1% | +$23.9K |
|
|
JCP
1041
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.01% |
274,169
-2,256
| -0.8% | -$19.9K |
|
|
CLC
1042
DELISTED
Clarcor
CLC
| $2.42M | 0.01% |
43,548
-4,471
| -9% | -$248K |
|
|
ESND
1043
DELISTED
Essendant Inc.
ESND
| $2.41M | 0.01% |
55,459
| – | – |
|
1044
Hancock Whitney
HWC
$5.36B
| $2.4M | 0.01% |
76,619
+71
| +0.1% | +$2.23K |
|
1045
Radian Group
RDN
$4.76B
| $2.4M | 0.01% |
172,389
| – | – |
|
1046
Deluxe
DLX
$881M
| $2.4M | 0.01% |
57,520
+910
| +2% | +$37.9K |
|
1047
Archrock
AROC
$4.29B
| $2.39M | 0.01% |
86,832
-8,272
| -9% | -$228K |
|
1048
Air Lease Corp
AL
$7.1B
| $2.38M | 0.01% |
86,020
+498
| +0.6% | +$13.8K |
|
|
LHO
1049
DELISTED
LaSalle Hotel Properties
LHO
| $2.37M | 0.01% |
83,132
| – | – |
|
1050
Cheesecake Factory
CAKE
$2.82B
| $2.37M | 0.01% |
53,853
-1,680
| -3% | -$73.8K |
|