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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.2B
| $1.84M | 0.01% |
37,456
-2,386
| -6% | -$117K |
|
1152
NETSCOUT
NTCT
$1.8B
| $1.84M | 0.01% |
72,128
-222
| -0.3% | -$5.68K |
|
1153
Verint Systems
VRNT
$1.23B
| $1.84M | 0.01% |
97,699
-10,372
| -10% | -$196K |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $1.84M | 0.01% |
38,667
| – | – |
|
1155
Worthington Enterprises
WOR
$3.17B
| $1.83M | 0.01% |
86,125
-4,736
| -5% | -$101K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $1.83M | 0.01% |
39,695
-5,220
| -12% | -$240K |
|
|
PVTB
1157
DELISTED
PrivateBancorp Inc
PVTB
| $1.83M | 0.01% |
85,412
| – | – |
|
1158
Franklin Electric
FELE
$4.21B
| $1.83M | 0.01% |
46,378
| – | – |
|
1159
Penske Automotive Group
PAG
$11.9B
| $1.83M | 0.01% |
42,734
-5,215
| -11% | -$223K |
|
1160
MidCap Financial Investment
MFIC
$1.16B
| $1.82M | 0.01% |
74,433
+333
| +0.4% | +$8.14K |
|
1161
Haemonetics
HAE
$2.51B
| $1.81M | 0.01% |
45,466
| – | – |
|
1162
Armstrong World Industries
AWI
$8.5B
| $1.81M | 0.01% |
32,960
+3,259
| +11% | +$179K |
|
1163
Prospect Capital
PSEC
$1.29B
| $1.81M | 0.01% |
161,990
+6,486
| +4% | +$72.5K |
|
|
SUSQ
1164
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.81M | 0.01% |
143,959
-28,995
| -17% | -$364K |
|
1165
Texas Capital Bancshares
TCBI
$3.98B
| $1.8M | 0.01% |
39,045
-1,747
| -4% | -$80.3K |
|
1166
Allete
ALE
$3.67B
| $1.79M | 0.01% |
37,092
| – | – |
|
1167
Group 1 Automotive
GPI
$6.03B
| $1.79M | 0.01% |
23,064
-1,699
| -7% | -$132K |
|
1168
MasTec
MTZ
$15B
| $1.79M | 0.01% |
59,014
-3,556
| -6% | -$108K |
|
|
HSNI
1169
DELISTED
HSN, Inc.
HSNI
| $1.79M | 0.01% |
33,347
-3,288
| -9% | -$176K |
|
|
KS
1170
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | 0.01% |
83,250
| – | – |
|
1171
Curtiss-Wright
CW
$19.2B
| $1.78M | 0.01% |
37,932
-6,006
| -14% | -$282K |
|
1172
Sturm, Ruger & Co
RGR
$600M
| $1.78M | 0.01% |
28,435
+160
| +0.6% | +$10K |
|
|
CLP
1173
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.78M | 0.01% |
78,980
| – | – |
|
|
PPO
1174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.77M | 0.01% |
43,293
-30,322
| -41% | -$1.24M |
|
|
SJI
1175
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.01% |
60,496
-2,400
| -4% | -$70.3K |
|