State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
-$652M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40

Top Buys

1
AGN
Allergan plc
AGN
$31.1M
2
FWONK icon
Liberty Media Series C
FWONK
$13.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.94M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$40.3M
2
AAPL icon
Apple
AAPL
$20.8M
3
XOM icon
Exxon Mobil
XOM
$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.95%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
2501
DELISTED
FOREST LABORATORIES INC
FRX
– –
-406,613
Closed -$40.3M
ALG icon
2502
Alamo Group
ALG
$2.53B
– –
-4,475
Closed -$242K
ALV icon
2503
Autoliv
ALV
$9.56B
– –
-2,707
Closed -$208K
APTV icon
2504
Aptiv
APTV
$17.3B
– –
-70,260
Closed -$4.83M
ARCC icon
2505
Ares Capital
ARCC
$15.7B
– –
-144,180
Closed -$2.58M
NDLS icon
2506
Noodles & Co
NDLS
$31M
– –
-9,594
Closed -$330K
NKSH icon
2507
National Bankshares
NKSH
$194M
– –
-7,134
Closed -$220K
OCSL icon
2508
Oaktree Specialty Lending
OCSL
$1.22B
– –
-3,525
Closed -$104K
OLP
2509
One Liberty Properties
OLP
$506M
– –
-9,652
Closed -$206K
PATK icon
2510
Patrick Industries
PATK
$3.73B
– –
-15,869
Closed -$219K
CAI
2511
DELISTED
CAI International, Inc.
CAI
– –
-9,995
Closed -$220K
XONE
2512
DELISTED
The ExOne Company
XONE
– –
-6,454
Closed -$256K
LEAF
2513
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,676
Closed -$102K
TNAV
2514
DELISTED
Telenav Inc.
TNAV
– –
-22,715
Closed -$129K
CYHHZ
2515
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-407,422
Closed -$27K
SIR
2516
DELISTED
SELECT INCOME REIT
SIR
– –
-17,622
Closed -$230K
FUR
2517
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-29,951
Closed -$460K
ITMN
2518
DELISTED
INTERMUNE INC
ITMN
– –
-87,352
Closed -$3.86M
CHDX
2519
DELISTED
CHINDEX INTL INC
CHDX
– –
-19,556
Closed -$463K
MCRS
2520
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-125,732
Closed -$8.54M
SUSS
2521
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-13,622
Closed -$1.1M
HSH
2522
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-189,998
Closed -$11.8M
VITC
2523
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-10,769
Closed -$67K
UNS
2524
DELISTED
UNS ENERGY CORP COM
UNS
– –
-30,248
Closed -$1.83M
QCOR
2525
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-78,021
Closed -$7.22M
98 99 100
101
102