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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.7B
| $12.7M | 0.04% |
107,001
-3,242
| -3% | -$385K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $12.6M | 0.04% |
207,119
-3,167
| -2% | -$193K |
|
453
Amdocs
DOX
$9.26B
| $12.6M | 0.04% |
275,182
-4,490
| -2% | -$206K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $12.6M | 0.04% |
241,351
-3,095
| -1% | -$161K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $12.5M | 0.04% |
1,289,207
| – | – |
|
456
News Corp Class A
NWSA
$16.2B
| $12.5M | 0.04% |
765,903
| – | – |
|
457
Navient
NAVI
$1.31B
| $12.5M | 0.04% |
704,008
| – | – |
|
458
Waters Corp
WAT
$17.6B
| $12.5M | 0.04% |
125,679
-4,642
| -4% | -$460K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.04% |
176,579
-6,912
| -4% | -$486K |
|
460
CMS Energy
CMS
$21.3B
| $12.4M | 0.04% |
416,882
+18
| +0% | +$534 |
|
|
FL
461
DELISTED
Foot Locker
FL
| $12.3M | 0.04% |
221,043
-5,711
| -3% | -$318K |
|
462
FMC
FMC
$4.62B
| $12.3M | 0.04% |
247,664
-4,521
| -2% | -$224K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $12.3M | 0.04% |
438,717
-3,480
| -0.8% | -$97.2K |
|
|
SWY
464
DELISTED
SAFEWAY INC
SWY
| $12.2M | 0.04% |
356,915
-2,461
| -0.7% | -$84.4K |
|
465
LKQ Corp
LKQ
$8.23B
| $12.1M | 0.04% |
455,401
-970
| -0.2% | -$25.8K |
|
466
Mohawk Industries
MHK
$8.35B
| $12.1M | 0.04% |
89,783
-553
| -0.6% | -$74.6K |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.04% |
580,677
+8,870
| +2% | +$184K |
|
|
SDRL
468
DELISTED
Seadrill Limited Common Stock
SDRL
| $12M | 0.04% |
1,681
+24
| +1% | +$172K |
|
469
Wabtec
WAB
$32.8B
| $12M | 0.04% |
148,425
-2,690
| -2% | -$218K |
|
470
Campbell Soup
CPB
$9.79B
| $12M | 0.04% |
280,510
-3,904
| -1% | -$167K |
|
471
Ralph Lauren
RL
$18.9B
| $12M | 0.04% |
72,574
-2,383
| -3% | -$393K |
|
|
IHS
472
DELISTED
IHS INC CL-A COM STK
IHS
| $11.9M | 0.04% |
95,192
-102
| -0.1% | -$12.8K |
|
473
Vulcan Materials
VMC
$38.9B
| $11.8M | 0.04% |
196,709
-3,725
| -2% | -$224K |
|
474
International Flavors & Fragrances
IFF
$16.5B
| $11.8M | 0.04% |
123,054
-853
| -0.7% | -$81.8K |
|
475
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.04% |
553,186
-1,260
| -0.2% | -$26.8K |
|