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 | |
|---|---|---|---|---|---|---|
|
SEMG
1076
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.22M | 0.01% |
38,861
+160
| +0.4% | +$9.12K |
|
|
CAVM
1077
DELISTED
Cavium, Inc.
CAVM
| $2.21M | 0.01% |
53,570
-2,010
| -4% | -$82.8K |
|
1078
Choice Hotels
CHH
$5.22B
| $2.2M | 0.01% |
50,914
| – | – |
|
1079
Webster Financial
WBS
$10.2B
| $2.2M | 0.01% |
86,141
| – | – |
|
1080
Ryman Hospitality Properties
RHP
$6.31B
| $2.2M | 0.01% |
63,645
+150
| +0.2% | +$5.18K |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.01% |
134,093
+720
| +0.5% | +$11.7K |
|
1082
Insulet
PODD
$24.1B
| $2.17M | 0.01% |
59,886
-1,130
| -2% | -$40.9K |
|
1083
Targa Resources
TRGP
$35.8B
| $2.17M | 0.01% |
29,743
+140
| +0.5% | +$10.2K |
|
1084
Steven Madden
SHOO
$2.26B
| $2.16M | 0.01% |
90,137
+283
| +0.3% | +$6.77K |
|
|
MDCO
1085
DELISTED
Medicines Co
MDCO
| $2.15M | 0.01% |
64,058
+139
| +0.2% | +$4.66K |
|
1086
Sun Communities
SUI
$16.3B
| $2.15M | 0.01% |
50,340
+4,315
| +9% | +$184K |
|
|
WGL
1087
DELISTED
Wgl Holdings
WGL
| $2.13M | 0.01% |
49,970
+1,458
| +3% | +$62.3K |
|
1088
DexCom
DXCM
$29.9B
| $2.13M | 0.01% |
301,740
-22,600
| -7% | -$160K |
|
|
ABCO
1089
DELISTED
Advisory Board Co/The
ABCO
| $2.12M | 0.01% |
35,653
-2,495
| -7% | -$148K |
|
|
JNY
1090
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.1M | 0.01% |
140,080
+47,931
| +52% | +$720K |
|
1091
LiveRamp
RAMP
$1.73B
| $2.1M | 0.01% |
73,991
-7,640
| -9% | -$217K |
|
1092
Yelp
YELP
$1.95B
| $2.1M | 0.01% |
31,696
-4,017
| -11% | -$266K |
|
1093
NorthWestern Energy
NWE
$3.51B
| $2.09M | 0.01% |
46,481
+130
| +0.3% | +$5.84K |
|
1094
Veeco
VECO
$1.52B
| $2.09M | 0.01% |
55,995
+2,005
| +4% | +$74.7K |
|
|
HTSI
1095
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.08M | 0.01% |
42,346
-7,411
| -15% | -$365K |
|
1096
Cadence Bank
CADE
$7.02B
| $2.08M | 0.01% |
104,435
-204
| -0.2% | -$4.07K |
|
1097
New York Times
NYT
$9.59B
| $2.07M | 0.01% |
164,971
+7,046
| +4% | +$88.6K |
|
|
HOS
1098
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.07M | 0.01% |
36,055
+130
| +0.4% | +$7.47K |
|
|
AXLL
1099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.07M | 0.01% |
54,790
+160
| +0.3% | +$6.05K |
|
1100
Applied Industrial Technologies
AIT
$9.94B
| $2.06M | 0.01% |
39,907
-2,390
| -6% | -$123K |
|