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 | |
|---|---|---|---|---|---|---|
1426
Employers Holdings
EIG
$982M
| $1.19M | ﹤0.01% |
39,913
| – | – |
|
|
SWC
1427
DELISTED
Stillwater Mining Co
SWC
| $1.19M | ﹤0.01% |
107,837
| – | – |
|
1428
Matsons
MATX
$3.28B
| $1.19M | ﹤0.01% |
45,160
-32,776
| -42% | -$860K |
|
1429
National CineMedia
NCMI
$423M
| $1.18M | ﹤0.01% |
6,278
+1,288
| +26% | +$243K |
|
1430
CONMED
CNMD
$1.63B
| $1.18M | ﹤0.01% |
34,753
-2,105
| -6% | -$71.5K |
|
|
ALOG
1431
DELISTED
Analogic Corp
ALOG
| $1.18M | ﹤0.01% |
14,276
| – | – |
|
1432
Power Integrations
POWI
$2.5B
| $1.18M | ﹤0.01% |
43,542
| – | – |
|
1433
Community Trust Bancorp
CTBI
$1.04B
| $1.18M | ﹤0.01% |
31,912
| – | – |
|
|
MAGN
1434
Magnera Corporation
MAGN
$404M
| $1.18M | ﹤0.01% |
3,345
-319
| -9% | -$112K |
|
1435
Caleres
CAL
$532M
| $1.18M | ﹤0.01% |
50,066
| – | – |
|
1436
Lindsay Corp
LNN
$1.5B
| $1.18M | ﹤0.01% |
14,398
-558
| -4% | -$45.5K |
|
|
MAKO
1437
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.18M | ﹤0.01% |
39,810
| – | – |
|
1438
Albany International
AIN
$1.77B
| $1.17M | ﹤0.01% |
32,713
+660
| +2% | +$23.7K |
|
1439
United Bankshares
UBSI
$5.36B
| $1.17M | ﹤0.01% |
40,478
-5,080
| -11% | -$147K |
|
|
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | ﹤0.01% |
47,880
| – | – |
|
1441
Matthews International
MATW
$761M
| $1.17M | ﹤0.01% |
30,764
-1,280
| -4% | -$48.7K |
|
|
CPLA
1442
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
20,679
| – | – |
|
1443
iRobot
IRBT
$114M
| $1.17M | ﹤0.01% |
31,019
+1,652
| +6% | +$62.2K |
|
1444
First Citizens BancShares
FCNCA
$25.4B
| $1.17M | ﹤0.01% |
5,674
| – | – |
|
1445
AZZ Inc
AZZ
$3.46B
| $1.17M | ﹤0.01% |
27,853
-3,830
| -12% | -$160K |
|
|
CONN
1446
DELISTED
Conn's Inc.
CONN
| $1.17M | ﹤0.01% |
23,278
-1,030
| -4% | -$51.5K |
|
|
HNGR
1447
DELISTED
Hanger Inc.
HNGR
| $1.16M | ﹤0.01% |
34,435
-2,992
| -8% | -$101K |
|
|
WBMD
1448
DELISTED
WebMD Health Corp.
WBMD
| $1.16M | ﹤0.01% |
40,654
-17,063
| -30% | -$488K |
|
|
ABAX
1449
DELISTED
Abaxis Inc
ABAX
| $1.16M | ﹤0.01% |
27,621
| – | – |
|
|
MTSC
1450
DELISTED
MTS Systems Corp
MTSC
| $1.16M | ﹤0.01% |
18,047
| – | – |
|