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 | |
|---|---|---|---|---|---|---|
|
SKS
1226
DELISTED
SAKS INCORPORATED
SKS
| $1.64M | 0.01% |
102,840
-8,757
| -8% | -$140K |
|
|
IBKC
1227
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 0.01% |
31,583
+120
| +0.4% | +$6.22K |
|
|
IRF
1228
DELISTED
INTL RECTIFIER CORP
IRF
| $1.64M | 0.01% |
66,129
| – | – |
|
|
BOBE
1229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.64M | 0.01% |
28,603
| – | – |
|
1230
Cogent Communications
CCOI
$1.77B
| $1.63M | 0.01% |
50,618
-13,300
| -21% | -$429K |
|
1231
Synaptics
SYNA
$2.72B
| $1.63M | 0.01% |
36,820
+2,222
| +6% | +$98.4K |
|
1232
Invesco Mortgage Capital
IVR
$502M
| $1.63M | 0.01% |
10,587
| – | – |
|
|
WAC
1233
DELISTED
Walter Investment Mgt Corp
WAC
| $1.63M | 0.01% |
41,199
+4,295
| +12% | +$170K |
|
1234
Openlane
KAR
$3.07B
| $1.62M | 0.01% |
151,698
+23,828
| +19% | +$254K |
|
1235
Meritage Homes
MTH
$5.61B
| $1.62M | 0.01% |
75,422
+8,406
| +13% | +$181K |
|
1236
MRC Global
MRC
$1.23B
| $1.61M | 0.01% |
60,056
+3,113
| +5% | +$83.5K |
|
|
PDLI
1237
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.61M | 0.01% |
201,971
+947
| +0.5% | +$7.55K |
|
1238
Provident Financial Services
PFS
$2.59B
| $1.61M | 0.01% |
99,282
| – | – |
|
1239
Sanmina
SANM
$6.24B
| $1.61M | 0.01% |
92,006
| – | – |
|
|
AIRM
1240
DELISTED
Air Methods Corp
AIRM
| $1.61M | 0.01% |
37,695
| – | – |
|
|
COR
1241
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.01% |
47,299
-20,880
| -31% | -$709K |
|
1242
Tetra Tech
TTEK
$9.5B
| $1.6M | 0.01% |
308,840
+770
| +0.2% | +$3.99K |
|
1243
First Financial Bankshares
FFIN
$5.12B
| $1.59M | 0.01% |
108,244
-37,760
| -26% | -$555K |
|
|
IPXL
1244
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.01% |
77,584
+135
| +0.2% | +$2.77K |
|
|
AWAY
1245
DELISTED
HOMEAWAY INC COM
AWAY
| $1.59M | 0.01% |
56,832
+659
| +1% | +$18.4K |
|
1246
Horace Mann Educators
HMN
$1.94B
| $1.59M | 0.01% |
56,011
-6,021
| -10% | -$171K |
|
|
ALEX
1247
Alexander & Baldwin
ALEX
$1.34B
| $1.59M | 0.01% |
44,100
-42,846
| -49% | -$1.54M |
|
1248
UMB Financial
UMBF
$9.16B
| $1.58M | 0.01% |
29,141
-4,224
| -13% | -$230K |
|
|
SVU
1249
DELISTED
SUPERVALU Inc.
SVU
| $1.58M | 0.01% |
27,451
+2,451
| +10% | +$141K |
|
1250
B&G Foods
BGS
$360M
| $1.58M | 0.01% |
45,744
-4,635
| -9% | -$160K |
|