State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
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
-$777M
(-2.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
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 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.94M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 2 |
Apple
AAPL
|
+$20.8M |
| 3 |
Exxon Mobil
XOM
|
+$15.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.5M |
| 5 |
Liberty Media Series A
FWONA
|
+$12.7M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $18.4M | 0.06% |
227,844
-2,321
| -1% | -$188K |
|
327
Genuine Parts
GPC
$19.5B
| $18.3M | 0.06% |
209,175
-13,146
| -6% | -$1.15M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.06% |
524,567
-10,227
| -2% | -$357K |
|
329
Autodesk
ADSK
$69.6B
| $18.3M | 0.06% |
332,508
-7,668
| -2% | -$423K |
|
330
BorgWarner
BWA
$9.61B
| $18.2M | 0.06% |
393,755
-17,990
| -4% | -$833K |
|
331
SiriusXM
SIRI
$8.23B
| $18.1M | 0.06% |
519,910
| – | – |
|
332
Thomson Reuters
TRI
$78.2B
| $18.1M | 0.06% |
434,220
+79
| +0% | +$3.29K |
|
333
Entergy
ETR
$38.8B
| $18M | 0.06% |
464,310
+10,486
| +2% | +$405K |
|
334
Bunge Global
BG
$16.9B
| $17.9M | 0.06% |
212,327
-3,512
| -2% | -$296K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.06% |
314,052
-19,482
| -6% | -$1.11M |
|
336
Kohl's
KSS
$1.86B
| $17.8M | 0.06% |
291,790
-21,671
| -7% | -$1.32M |
|
337
KLA
KLAC
$120B
| $17.7M | 0.06% |
225,004
-3,197
| -1% | -$252K |
|
338
Loews
L
$19.9B
| $17.7M | 0.06% |
424,217
-4,250
| -1% | -$177K |
|
339
Analog Devices
ADI
$122B
| $17.7M | 0.06% |
356,759
-3,770
| -1% | -$187K |
|
340
Lam Research
LRCX
$133B
| $17.6M | 0.06% |
2,351,640
-34,500
| -1% | -$258K |
|
341
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17.5M | 0.06% |
394,176
-3,304
| -0.8% | -$147K |
|
342
Republic Services
RSG
$71.2B
| $17.3M | 0.06% |
442,602
-4,830
| -1% | -$188K |
|
343
Newmont
NEM
$83.2B
| $17.2M | 0.06% |
746,532
-21,610
| -3% | -$498K |
|
344
Under Armour
UAA
$2.19B
| $17.2M | 0.06% |
500,739
-3,185
| -0.6% | -$109K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $17.1M | 0.06% |
478,695
-16,180
| -3% | -$579K |
|
346
Tyson Foods
TSN
$19.9B
| $17.1M | 0.06% |
434,154
-3,913
| -0.9% | -$154K |
|
347
Range Resources
RRC
$8.11B
| $16.9M | 0.06% |
249,298
-5,956
| -2% | -$404K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $16.9M | 0.05% |
290,795
-10,532
| -3% | -$611K |
|
349
Edwards Lifesciences
EW
$47.1B
| $16.9M | 0.05% |
990,432
-38,718
| -4% | -$659K |
|
350
Charter Communications
CHTR
$36B
| $16.8M | 0.05% |
111,194
+4,464
| +4% | +$676K |
|