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 | |
|---|---|---|---|---|---|---|
|
CRZO
1201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.01% |
45,495
+133
| +0.3% | +$4.96K |
|
1202
Texas Roadhouse
TXRH
$11.1B
| $1.69M | 0.01% |
64,356
+5,592
| +10% | +$147K |
|
1203
American States Water
AWR
$2.82B
| $1.69M | 0.01% |
61,306
+5,330
| +10% | +$147K |
|
|
RFMD
1204
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.69M | 0.01% |
299,703
| – | – |
|
1205
FNB Corp
FNB
$5.89B
| $1.68M | 0.01% |
138,680
| – | – |
|
1206
Trustmark
TRMK
$2.43B
| $1.68M | 0.01% |
65,703
-2,519
| -4% | -$64.5K |
|
1207
NETGEAR
NTGR
$831M
| $1.68M | 0.01% |
54,419
+14,888
| +38% | +$459K |
|
|
DFT
1208
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.68M | 0.01% |
65,020
| – | – |
|
1209
ASGN Inc
ASGN
$2.26B
| $1.67M | 0.01% |
50,626
-1,740
| -3% | -$57.4K |
|
1210
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | 0.01% |
156,364
| – | – |
|
1211
Post Holdings
POST
$5.7B
| $1.67M | 0.01% |
63,135
-8,722
| -12% | -$230K |
|
|
PACW
1212
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.01% |
48,524
-2,662
| -5% | -$91.5K |
|
1213
Zillow
ZG
$20.4B
| $1.66M | 0.01% |
59,031
+3,636
| +7% | +$102K |
|
|
BECN
1214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | 0.01% |
44,933
-1,277
| -3% | -$47.1K |
|
|
BEE
1215
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.66M | 0.01% |
190,679
+16,773
| +10% | +$146K |
|
1216
Jack in the Box
JACK
$350M
| $1.65M | 0.01% |
41,270
-1,470
| -3% | -$58.8K |
|
|
OPEN
1217
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.65M | 0.01% |
23,562
-5,524
| -19% | -$387K |
|
1218
Genesco
GCO
$358M
| $1.65M | 0.01% |
25,116
| – | – |
|
|
NCI
1219
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | 0.01% |
106,383
+1,930
| +2% | +$29.8K |
|
|
HITT
1220
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.64M | 0.01% |
25,152
| – | – |
|
|
ACOR
1221
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.64M | 0.01% |
399
-53
| -12% | -$218K |
|
|
PNK
1222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.64M | 0.01% |
65,589
-870
| -1% | -$21.8K |
|
1223
HNI Corp
HNI
$2.07B
| $1.64M | 0.01% |
45,375
| – | – |
|
1224
PotlatchDeltic
PCH
$3.2B
| $1.64M | 0.01% |
41,388
-4,691
| -10% | -$186K |
|
1225
National Health Investors
NHI
$3.72B
| $1.64M | 0.01% |
28,829
| – | – |
|