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
KALU icon
1101
Kaiser Aluminum
KALU
$1.24B
$2.06M 0.01%
28,837
+180
+0.6% +$12.8K
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
$2.05M 0.01%
6,182
-847
-12% -$281K
MSCC
1103
DELISTED
Microsemi Corp
MSCC
$2.05M 0.01%
84,608
-1,038
-1% -$25.2K
TFM
1104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.04M 0.01%
43,033
+1,203
+3% +$56.9K
NSM
1105
DELISTED
Nationstar Mortgage Holdings
NSM
$2.03M 0.01%
36,131
+256
+0.7% +$14.4K
FNSR
1106
DELISTED
Finisar Corp
FNSR
$2.03M 0.01%
89,657
– –
OLN icon
1107
Olin
OLN
$3.02B
$2.03M 0.01%
87,845
-579
-0.7% -$13.4K
SGY
1108
DELISTED
Stone Energy
SGY
$2.03M 0.01%
1,100
– –
PNY
1109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.02M 0.01%
61,535
-5,450
-8% -$179K
VSI
1110
DELISTED
Vitamin Shoppe Inc.
VSI
$2.02M 0.01%
46,174
+19,366
+72% +$847K
ROL icon
1111
Rollins
ROL
$27.8B
$2.01M 0.01%
256,389
-6,918
-3% -$54.3K
LTM
1112
DELISTED
LIFE TIME FITNESS INC
LTM
$2.01M 0.01%
38,950
-2,046
-5% -$105K
EXPR
1113
DELISTED
Express, Inc.
EXPR
$2M 0.01%
4,242
+344
+9% +$162K
SMTC icon
1114
Semtech
SMTC
$5.23B
$2M 0.01%
66,637
-630
-0.9% -$18.9K
MBI icon
1115
MBIA
MBI
$393M
$1.99M 0.01%
194,231
-489
-0.3% -$5K
CHMT
1116
DELISTED
Chemtura Corporation
CHMT
$1.98M 0.01%
86,309
– –
CBRL icon
1117
Cracker Barrel
CBRL
$1.14B
$1.98M 0.01%
19,153
-1,703
-8% -$176K
MATV icon
1118
Mativ Holdings
MATV
$674M
$1.97M 0.01%
32,580
-3,740
-10% -$226K
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.01%
26,346
-9,223
-26% -$688K
MTG icon
1120
MGIC Investment
MTG
$6.55B
$1.96M 0.01%
269,019
– –
MWIV
1121
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.96M 0.01%
13,101
– –
HR
1122
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.94M 0.01%
84,044
– –
THOR
1123
DELISTED
THORATEC CORPORATION
THOR
$1.94M 0.01%
51,972
-51,454
-50% -$1.92M
ISIL
1124
DELISTED
Intersil Corp
ISIL
$1.93M 0.01%
171,918
+48,049
+39% +$540K
RWT
1125
Redwood Trust
RWT
$804M
$1.92M 0.01%
97,666
+7,127
+8% +$140K
43 44
45
46 47