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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $13.5M | 0.04% |
180,633
-3,360
| -2% | -$251K |
|
427
H&R Block
HRB
$6.71B
| $13.5M | 0.04% |
435,356
-8,030
| -2% | -$249K |
|
428
Ameren
AEE
$26.8B
| $13.5M | 0.04% |
351,562
-2,738
| -0.8% | -$105K |
|
|
ENDP
429
DELISTED
Endo International plc
ENDP
| $13.5M | 0.04% |
196,864
-1,944
| -1% | -$133K |
|
430
Universal Health Services
UHS
$11.7B
| $13.4M | 0.04% |
128,527
-3,725
| -3% | -$389K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.72B
| $13.4M | 0.04% |
83,404
+1,047
| +1% | +$168K |
|
432
MGM Resorts International
MGM
$9.82B
| $13.3M | 0.04% |
585,462
-15,050
| -3% | -$343K |
|
433
Quest Diagnostics
DGX
$20.2B
| $13.3M | 0.04% |
219,403
-3,128
| -1% | -$190K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $13.2M | 0.04% |
513,278
-12,992
| -2% | -$335K |
|
435
Tractor Supply
TSCO
$31B
| $13.2M | 0.04% |
1,075,110
-30,860
| -3% | -$380K |
|
436
Signet Jewelers
SIG
$3.75B
| $13.2M | 0.04% |
116,091
-4,017
| -3% | -$458K |
|
437
McCormick & Company Non-Voting
MKC
$18.2B
| $13.2M | 0.04% |
394,660
-1,628
| -0.4% | -$54.5K |
|
|
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.04% |
216,015
-3,219
| -1% | -$196K |
|
439
Western Union
WU
$2.75B
| $13.1M | 0.04% |
817,932
| – | – |
|
440
CNX Resources
CNX
$4.2B
| $13.1M | 0.04% |
414,467
-18,485
| -4% | -$583K |
|
441
Microchip Technology
MCHP
$34.8B
| $13.1M | 0.04% |
553,646
-12,252
| -2% | -$289K |
|
|
PLL
442
DELISTED
PALL CORP
PLL
| $13M | 0.04% |
155,490
-5,536
| -3% | -$463K |
|
|
SPLS
443
DELISTED
Staples Inc
SPLS
| $13M | 0.04% |
1,075,194
| – | – |
|
|
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.04% |
308,031
-3,072
| -1% | -$129K |
|
445
Masco
MAS
$15.3B
| $13M | 0.04% |
617,327
-956
| -0.2% | -$20.1K |
|
446
Expedia Group
EXPE
$26.4B
| $12.9M | 0.04% |
147,156
-6,168
| -4% | -$540K |
|
447
Expeditors International
EXPD
$16.3B
| $12.9M | 0.04% |
317,182
-1,320
| -0.4% | -$53.6K |
|
448
Federal Realty Investment Trust
FRT
$8.67B
| $12.8M | 0.04% |
108,326
-10,554
| -9% | -$1.25M |
|
449
Labcorp
LH
$22.8B
| $12.8M | 0.04% |
146,349
-6,300
| -4% | -$551K |
|
450
Realty Income
O
$54.2B
| $12.8M | 0.04% |
322,881
-2,712
| -0.8% | -$107K |
|