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 | |
|---|---|---|---|---|---|---|
1126
Sensient Technologies
SXT
$4.52B
| $1.92M | 0.01% |
40,063
-3,010
| -7% | -$144K |
|
|
RYL
1127
DELISTED
RYLAND GROUP INC
RYL
| $1.92M | 0.01% |
47,295
-520
| -1% | -$21.1K |
|
|
PIR
1128
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.92M | 0.01% |
4,905
-135
| -3% | -$52.7K |
|
1129
Commercial Metals
CMC
$6.47B
| $1.91M | 0.01% |
112,742
-88,165
| -44% | -$1.49M |
|
1130
Euronet Worldwide
EEFT
$3.6B
| $1.91M | 0.01% |
47,993
-5,143
| -10% | -$205K |
|
|
CRR
1131
DELISTED
Carbo Ceramics Inc.
CRR
| $1.91M | 0.01% |
19,256
-17,252
| -47% | -$1.71M |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
61,663
-6,093
| -9% | -$188K |
|
1133
Glacier Bancorp
GBCI
$5.8B
| $1.9M | 0.01% |
76,811
-1,941
| -2% | -$48K |
|
1134
Cathay General Bancorp
CATY
$3.39B
| $1.9M | 0.01% |
81,103
-5,337
| -6% | -$125K |
|
1135
Prestige Consumer Healthcare
PBH
$3.11B
| $1.89M | 0.01% |
62,633
+5,958
| +11% | +$180K |
|
|
SAPE
1136
DELISTED
SAPIENT CORP
SAPE
| $1.89M | 0.01% |
121,188
+12,820
| +12% | +$200K |
|
1137
RLJ Lodging Trust
RLJ
$1.15B
| $1.88M | 0.01% |
80,123
| – | – |
|
|
TRAK
1138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.88M | 0.01% |
43,869
+150
| +0.3% | +$6.43K |
|
|
PDCE
1139
DELISTED
PDC Energy, Inc.
PDCE
| $1.88M | 0.01% |
31,534
-951
| -3% | -$56.6K |
|
|
EE
1140
DELISTED
El Paso Electric Company
EE
| $1.88M | 0.01% |
56,176
-5,180
| -8% | -$173K |
|
|
ANN
1141
DELISTED
ANN INC
ANN
| $1.87M | 0.01% |
51,711
| – | – |
|
|
MBFI
1142
DELISTED
MB Financial Corp
MBFI
| $1.86M | 0.01% |
65,985
+271
| +0.4% | +$7.65K |
|
|
WW
1143
DELISTED
WW International
WW
| $1.86M | 0.01% |
49,772
-2,730
| -5% | -$102K |
|
1144
Wintrust Financial
WTFC
$9.08B
| $1.86M | 0.01% |
45,229
+3,300
| +8% | +$136K |
|
1145
Upbound Group
UPBD
$1.45B
| $1.86M | 0.01% |
48,703
-8,773
| -15% | -$334K |
|
|
ARRS
1146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.86M | 0.01% |
108,797
| – | – |
|
|
SUNE
1147
DELISTED
SUNEDISON, INC COM
SUNE
| $1.85M | 0.01% |
232,136
| – | – |
|
1148
Lithia Motors
LAD
$8.56B
| $1.85M | 0.01% |
25,339
| – | – |
|
1149
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.85M | 0.01% |
64,360
| – | – |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
52,861
-149
| -0.3% | -$5.2K |
|