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 | |
|---|---|---|---|---|---|---|
|
WMS
1276
DELISTED
WMS INDS INC
WMS
| $1.51M | ﹤0.01% |
58,272
-3,340
| -5% | -$86.7K |
|
1277
Bankunited
BKU
$2.96B
| $1.5M | ﹤0.01% |
48,217
| – | – |
|
1278
First Merchants
FRME
$2.31B
| $1.5M | ﹤0.01% |
86,760
| – | – |
|
1279
Allegiant Air
ALGT
$1.19B
| $1.5M | ﹤0.01% |
14,228
| – | – |
|
1280
Buckle
BKE
$3.04B
| $1.5M | ﹤0.01% |
28,358
-174
| -0.6% | -$9.19K |
|
1281
Grand Canyon Education
LOPE
$5.89B
| $1.5M | ﹤0.01% |
37,159
| – | – |
|
1282
Clearwater Paper
CLW
$344M
| $1.49M | ﹤0.01% |
31,263
+100
| +0.3% | +$4.78K |
|
1283
KB Home
KBH
$4.48B
| $1.49M | ﹤0.01% |
82,794
-22,274
| -21% | -$401K |
|
|
TIVO
1284
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
119,753
+182
| +0.2% | +$2.26K |
|
1285
Medical Properties Trust
MPW
$3.08B
| $1.49M | ﹤0.01% |
122,227
| – | – |
|
|
LTC
1286
LTC Properties
LTC
$1.67B
| $1.49M | ﹤0.01% |
39,150
+120
| +0.3% | +$4.56K |
|
1287
Acadia Realty Trust
AKR
$2.64B
| $1.49M | ﹤0.01% |
60,199
| – | – |
|
|
CYBX
1288
DELISTED
CYBERONICS INC
CYBX
| $1.49M | ﹤0.01% |
29,262
-3,691
| -11% | -$187K |
|
1289
RLI Corp
RLI
$6.14B
| $1.48M | ﹤0.01% |
67,900
-1,840
| -3% | -$40.2K |
|
1290
La-Z-Boy
LZB
$1.39B
| $1.48M | ﹤0.01% |
65,303
+1,665
| +3% | +$37.8K |
|
1291
MKS Inc. Common Stock
MKSI
$7.73B
| $1.48M | ﹤0.01% |
55,733
-1,800
| -3% | -$47.9K |
|
1292
Zumiez
ZUMZ
$347M
| $1.48M | ﹤0.01% |
53,648
+26,536
| +98% | +$731K |
|
|
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
29,471
-1,280
| -4% | -$63.8K |
|
|
IMGN
1294
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
86,311
| – | – |
|
1295
Old National Bancorp
ONB
$8.88B
| $1.47M | ﹤0.01% |
103,297
| – | – |
|
|
PMCS
1296
DELISTED
P M C SIERRA INC
PMCS
| $1.46M | ﹤0.01% |
220,972
-216,798
| -50% | -$1.44M |
|
1297
Monro
MNRO
$519M
| $1.46M | ﹤0.01% |
31,403
| – | – |
|
1298
Guidewire Software
GWRE
$21.3B
| $1.46M | ﹤0.01% |
30,924
-1,348
| -4% | -$63.5K |
|
|
SNTS
1299
DELISTED
SANTARUS INC
SNTS
| $1.46M | ﹤0.01% |
64,512
-1,450
| -2% | -$32.7K |
|
1300
JetBlue
JBLU
$1.84B
| $1.45M | ﹤0.01% |
217,299
-86,257
| -28% | -$574K |
|