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 | |
|---|---|---|---|---|---|---|
|
BBG
1376
DELISTED
Bill Barrett Corp
BBG
| $1.29M | ﹤0.01% |
51,455
| – | – |
|
|
BSFT
1377
DELISTED
BroadSoft, Inc.
BSFT
| $1.29M | ﹤0.01% |
35,850
+150
| +0.4% | +$5.41K |
|
1378
Otter Tail
OTTR
$3.48B
| $1.29M | ﹤0.01% |
46,730
-11,159
| -19% | -$308K |
|
1379
U-Haul Holding Co
UHAL
$10.8B
| $1.29M | ﹤0.01% |
69,950
+1,120
| +2% | +$20.6K |
|
1380
Brink's
BCO
$4.88B
| $1.29M | ﹤0.01% |
45,451
-3,580
| -7% | -$101K |
|
|
LNCE
1381
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.29M | ﹤0.01% |
44,577
-6,671
| -13% | -$192K |
|
|
BLOX
1382
DELISTED
Infoblox Inc
BLOX
| $1.28M | ﹤0.01% |
30,682
+140
| +0.5% | +$5.85K |
|
|
NPBC
1383
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.28M | ﹤0.01% |
127,657
+154
| +0.1% | +$1.55K |
|
|
TBI
1384
Trueblue
TBI
$175M
| $1.28M | ﹤0.01% |
53,206
-2,896
| -5% | -$69.5K |
|
|
ITMN
1385
DELISTED
INTERMUNE INC
ITMN
| $1.28M | ﹤0.01% |
83,043
| – | – |
|
1386
Asbury Automotive
ABG
$4.85B
| $1.28M | ﹤0.01% |
23,972
-2,063
| -8% | -$110K |
|
1387
Dine Brands
DIN
$374M
| $1.28M | ﹤0.01% |
18,474
-1,030
| -5% | -$71.1K |
|
1388
ODP
ODP
$627M
| $1.28M | ﹤0.01% |
26,392
| – | – |
|
|
BLC
1389
DELISTED
BELO CORP SER A
BLC
| $1.27M | ﹤0.01% |
92,871
| – | – |
|
|
ANR
1390
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.27M | ﹤0.01% |
212,495
-211,223
| -50% | -$1.26M |
|
|
FINL
1391
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
50,680
-6,185
| -11% | -$154K |
|
|
BEL
1392
DELISTED
Belmond Ltd.
BEL
| $1.26M | ﹤0.01% |
96,990
| – | – |
|
|
MZTI
1393
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.26M | ﹤0.01% |
16,067
| – | – |
|
|
ORB
1394
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.26M | ﹤0.01% |
59,288
+4,071
| +7% | +$86.2K |
|
1395
AAR Corp
AIR
$2.68B
| $1.25M | ﹤0.01% |
45,588
+1,062
| +2% | +$29K |
|
|
SAFE
1396
Safehold
SAFE
$1.19B
| $1.25M | ﹤0.01% |
21,254
| – | – |
|
1397
LXP Industrial Trust
LXP
$2.72B
| $1.25M | ﹤0.01% |
110,879
| – | – |
|
|
JOSB
1398
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.24M | ﹤0.01% |
28,199
-21,959
| -44% | -$966K |
|
1399
Spire
SR
$4.48B
| $1.24M | ﹤0.01% |
27,531
+120
| +0.4% | +$5.4K |
|
|
ININ
1400
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.24M | ﹤0.01% |
19,487
| – | – |
|