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
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 |
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 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |