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 | |
|---|---|---|---|---|---|---|
|
COHR
1351
DELISTED
Coherent Inc
COHR
| $1.34M | ﹤0.01% |
21,861
-3,540
| -14% | -$217K |
|
1352
Western Alliance Bancorporation
WAL
$9.83B
| $1.34M | ﹤0.01% |
70,554
| – | – |
|
1353
Masimo
MASI
$8.05B
| $1.34M | ﹤0.01% |
50,125
-4,070
| -8% | -$108K |
|
1354
CVB Financial
CVBF
$2.77B
| $1.33M | ﹤0.01% |
98,576
-6,185
| -6% | -$83.6K |
|
|
GLF
1355
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.33M | ﹤0.01% |
26,129
+140
| +0.5% | +$7.13K |
|
|
DATA
1356
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | ﹤0.01% |
18,643
-2,161
| -10% | -$154K |
|
|
VOLC
1357
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.33M | ﹤0.01% |
55,478
+138
| +0.2% | +$3.3K |
|
|
SONC
1358
DELISTED
Sonic Corp
SONC
| $1.33M | ﹤0.01% |
74,718
| – | – |
|
1359
Universal Display
OLED
$6.54B
| $1.33M | ﹤0.01% |
41,354
-160
| -0.4% | -$5.13K |
|
1360
Monolithic Power Systems
MPWR
$40B
| $1.32M | ﹤0.01% |
43,741
| – | – |
|
1361
Methode Electronics
MEI
$291M
| $1.32M | ﹤0.01% |
47,252
-2,610
| -5% | -$73.1K |
|
1362
Helen of Troy
HELE
$561M
| $1.32M | ﹤0.01% |
29,871
-5,454
| -15% | -$241K |
|
1363
Huron Consulting
HURN
$2.45B
| $1.32M | ﹤0.01% |
25,127
-8,039
| -24% | -$423K |
|
1364
Neogen
NEOG
$1.19B
| $1.32M | ﹤0.01% |
86,832
| – | – |
|
|
CHSP
1365
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.31M | ﹤0.01% |
55,657
| – | – |
|
1366
Dycom Industries
DY
$7.51B
| $1.31M | ﹤0.01% |
46,746
-2,491
| -5% | -$69.7K |
|
1367
Unifirst Corp
UNF
$3.2B
| $1.31M | ﹤0.01% |
12,515
| – | – |
|
|
IMPV
1368
DELISTED
Imperva, Inc.
IMPV
| $1.31M | ﹤0.01% |
31,112
+510
| +2% | +$21.4K |
|
|
UTIW
1369
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.31M | ﹤0.01% |
86,386
-95,789
| -53% | -$1.45M |
|
1370
J&J Snack Foods
JJSF
$2.03B
| $1.3M | ﹤0.01% |
16,128
| – | – |
|
|
CMD
1371
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | ﹤0.01% |
40,890
| – | – |
|
1372
Papa John's
PZZA
$1.63B
| $1.3M | ﹤0.01% |
37,160
-3,920
| -10% | -$137K |
|
1373
Sleep Number
SNBR
$217M
| $1.3M | ﹤0.01% |
53,236
+141
| +0.3% | +$3.43K |
|
|
AEC
1374
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.3M | ﹤0.01% |
86,930
| – | – |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | ﹤0.01% |
85,614
+136
| +0.2% | +$2.06K |
|