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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.05% |
108,433
-5,083
| -4% | -$725K |
|
377
SL Green Realty
SLG
$4.32B
| $15.3M | 0.05% |
156,212
-3,397
| -2% | -$333K |
|
378
Annaly Capital Management
NLY
$14.3B
| $15.3M | 0.05% |
357,913
| – | – |
|
379
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.2M | 0.05% |
211,327
-2,032
| -1% | -$147K |
|
380
Textron
TXT
$14.4B
| $15.2M | 0.05% |
422,352
-2,330
| -0.5% | -$83.9K |
|
381
Mattel
MAT
$5.96B
| $15.2M | 0.05% |
495,879
-17,000
| -3% | -$521K |
|
382
Macerich
MAC
$4.68B
| $15.1M | 0.05% |
235,875
-5,894
| -2% | -$376K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $15M | 0.05% |
129,112
-3,391
| -3% | -$395K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.05% |
126,484
-1,648
| -1% | -$196K |
|
385
Kimco Realty
KIM
$15.3B
| $14.9M | 0.05% |
682,200
| – | – |
|
386
J.M. Smucker
SJM
$11.8B
| $14.9M | 0.05% |
150,806
-2,954
| -2% | -$292K |
|
387
Fluor
FLR
$6.58B
| $14.8M | 0.05% |
222,269
-6,130
| -3% | -$409K |
|
388
TransDigm Group
TDG
$72.9B
| $14.8M | 0.05% |
80,067
-3,673
| -4% | -$677K |
|
|
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.7M | 0.05% |
94,225
-949
| -1% | -$148K |
|
390
PVH
PVH
$4.07B
| $14.7M | 0.05% |
121,182
-1,001
| -0.8% | -$121K |
|
391
Unum
UNM
$12.6B
| $14.7M | 0.05% |
426,998
-1,330
| -0.3% | -$45.7K |
|
392
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.05% |
417,920
-5,328
| -1% | -$187K |
|
393
CarMax
KMX
$9.21B
| $14.7M | 0.05% |
315,531
-5,079
| -2% | -$236K |
|
394
Henry Schein
HSIC
$8.21B
| $14.7M | 0.05% |
320,744
-7,357
| -2% | -$336K |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $14.6M | 0.05% |
329,742
-3,950
| -1% | -$175K |
|
396
AES
AES
$9.06B
| $14.6M | 0.05% |
1,032,154
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $14.5M | 0.05% |
212,582
-5,595
| -3% | -$383K |
|
398
Herc Holdings
HRI
$4.59B
| $14.5M | 0.05% |
190,713
+446
| +0.2% | +$34K |
|
399
Molson Coors Class B
TAP
$9.86B
| $14.5M | 0.05% |
195,122
-1,804
| -0.9% | -$134K |
|
400
Comerica
CMA
$8.88B
| $14.4M | 0.05% |
288,065
-5,860
| -2% | -$292K |
|