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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $14.3M | 0.05% |
468,968
-3,872
| -0.8% | -$118K |
|
402
Advance Auto Parts
AAP
$3.66B
| $14.3M | 0.05% |
109,627
-87
| -0.1% | -$11.3K |
|
|
CFN
403
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.05% |
314,759
-4,510
| -1% | -$204K |
|
404
Helmerich & Payne
HP
$1.99B
| $14.2M | 0.05% |
144,917
-3,091
| -2% | -$303K |
|
405
Tapestry
TPR
$21.8B
| $14M | 0.05% |
394,390
-13,235
| -3% | -$471K |
|
|
TRW
406
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14M | 0.05% |
138,141
-2,445
| -2% | -$248K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.05% |
460,240
-6,730
| -1% | -$204K |
|
408
Celanese
CE
$5.09B
| $13.9M | 0.05% |
237,771
-3,144
| -1% | -$184K |
|
409
Ball Corp
BALL
$13.9B
| $13.9M | 0.05% |
439,374
-22,580
| -5% | -$714K |
|
410
Verisk Analytics
VRSK
$38.1B
| $13.9M | 0.05% |
228,227
-832
| -0.4% | -$50.7K |
|
411
HF Sinclair
DINO
$9.56B
| $13.9M | 0.05% |
317,666
-3,831
| -1% | -$167K |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.05% |
417,350
-930
| -0.2% | -$30.8K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.04% |
364,860
-357,054
| -49% | -$13.5M |
|
414
Best Buy
BBY
$16.3B
| $13.8M | 0.04% |
410,574
-5,120
| -1% | -$172K |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 0.04% |
593
-18
| -3% | -$419K |
|
416
CBRE Group
CBRE
$48.7B
| $13.8M | 0.04% |
462,908
-970
| -0.2% | -$28.8K |
|
417
Polaris
PII
$3.35B
| $13.8M | 0.04% |
91,864
-2,999
| -3% | -$449K |
|
418
Digital Realty Trust
DLR
$55B
| $13.8M | 0.04% |
220,560
-3,320
| -1% | -$207K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.04% |
633,564
+184
| +0% | +$3.99K |
|
420
Flowserve
FLS
$7.28B
| $13.7M | 0.04% |
194,647
-4,858
| -2% | -$343K |
|
|
421
Liberty Media Series C
FWONK
$25.5B
| $13.7M | 0.04% |
+544,463
| New | +$13.7M |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $13.7M | 0.04% |
297,343
-3,779
| -1% | -$174K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.04% |
+363,990
| New | +$13.6M |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.04% |
305,905
+4,730
| +2% | +$210K |
|
425
American Water Works
AWK
$27.3B
| $13.5M | 0.04% |
280,225
+1,413
| +0.5% | +$68.1K |
|