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 | |
|---|---|---|---|---|---|---|
1251
Pinnacle Financial Partners
PNFP
$7.55B
| $1.57M | 0.01% |
52,769
| – | – |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.01% |
24,102
+690
| +3% | +$45K |
|
|
BCPC
1253
Balchem Corporation
BCPC
$5.07B
| $1.57M | 0.01% |
30,367
-3,639
| -11% | -$188K |
|
1254
New Jersey Resources
NJR
$4.74B
| $1.57M | 0.01% |
71,222
-6,720
| -9% | -$148K |
|
1255
Itron
ITRI
$5.47B
| $1.56M | 0.01% |
36,495
-19,057
| -34% | -$816K |
|
|
GK
1256
DELISTED
G&K Services Inc
GK
| $1.56M | 0.01% |
25,880
| – | – |
|
1257
First Industrial Realty Trust
FR
$6.91B
| $1.56M | 0.01% |
95,615
| – | – |
|
1258
Enpro
NPO
$4.64B
| $1.55M | 0.01% |
25,759
+150
| +0.6% | +$9.03K |
|
1259
Benchmark Electronics
BHE
$1.41B
| $1.55M | 0.01% |
67,632
+4,398
| +7% | +$101K |
|
|
DRIV
1260
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.55M | 0.01% |
86,639
+39,109
| +82% | +$699K |
|
1261
FTI Consulting
FCN
$5.32B
| $1.55M | 0.01% |
40,918
-2,183
| -5% | -$82.5K |
|
1262
Brady Corp
BRC
$3.74B
| $1.54M | 0.01% |
50,546
+1,039
| +2% | +$31.7K |
|
1263
W&T Offshore
WTI
$257M
| $1.54M | 0.01% |
86,957
-8,959
| -9% | -$159K |
|
1264
Capitol Federal Financial
CFFN
$839M
| $1.54M | 0.01% |
123,699
-54,060
| -30% | -$672K |
|
1265
Adtran
ADTN
$809M
| $1.53M | ﹤0.01% |
57,596
-34,383
| -37% | -$916K |
|
1266
International Bancshares
IBOC
$4.39B
| $1.53M | ﹤0.01% |
70,825
-8,778
| -11% | -$190K |
|
1267
HUB Group
HUBG
$2.2B
| $1.52M | ﹤0.01% |
77,434
-1,660
| -2% | -$32.6K |
|
1268
Interactive Brokers
IBKR
$28.4B
| $1.52M | ﹤0.01% |
323,480
+3,164
| +1% | +$14.8K |
|
1269
Spectrum Brands
SPB
$1.29B
| $1.52M | ﹤0.01% |
23,055
+2,660
| +13% | +$175K |
|
1270
Columbia Banking Systems
COLB
$7.8B
| $1.52M | ﹤0.01% |
61,407
+594
| +1% | +$14.7K |
|
1271
Mine Safety
MSA
$6.63B
| $1.52M | ﹤0.01% |
29,384
-1,340
| -4% | -$69.2K |
|
1272
Marriott Vacations Worldwide
VAC
$2.67B
| $1.52M | ﹤0.01% |
34,442
| – | – |
|
1273
Progress Software
PRGS
$1.81B
| $1.51M | ﹤0.01% |
58,514
-6,661
| -10% | -$172K |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
80,695
-16,562
| -17% | -$311K |
|
|
CNVR
1275
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.51M | ﹤0.01% |
72,556
-5,592
| -7% | -$117K |
|