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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.1B
| $11.7M | 0.04% |
384,416
-3,720
| -1% | -$113K |
|
477
Quanta Services
PWR
$58.1B
| $11.7M | 0.04% |
322,651
-3,990
| -1% | -$145K |
|
478
OGE Energy
OGE
$8.85B
| $11.7M | 0.04% |
314,651
-600
| -0.2% | -$22.3K |
|
|
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
| $11.7M | 0.04% |
236,100
-3,110
| -1% | -$154K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $11.6M | 0.04% |
124,127
-4,850
| -4% | -$455K |
|
|
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.04% |
347,697
-770
| -0.2% | -$25.7K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 0.04% |
148,412
+1,175
| +0.8% | +$91.8K |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $11.5M | 0.04% |
252,426
-5,755
| -2% | -$263K |
|
484
ServiceNow
NOW
$192B
| $11.5M | 0.04% |
196,191
+11,868
| +6% | +$698K |
|
485
Ashland
ASH
$2.42B
| $11.5M | 0.04% |
225,962
-6,279
| -3% | -$320K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $11.5M | 0.04% |
103,985
+41
| +0% | +$4.54K |
|
487
Markel Group
MKL
$24.3B
| $11.5M | 0.04% |
18,076
+794
| +5% | +$505K |
|
488
Mettler-Toledo International
MTD
$25.8B
| $11.5M | 0.04% |
44,872
-4,854
| -10% | -$1.24M |
|
489
VeriSign
VRSN
$26.5B
| $11.5M | 0.04% |
207,894
-5,060
| -2% | -$279K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $11.4M | 0.04% |
189,480
+718
| +0.4% | +$43.3K |
|
491
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 0.04% |
88,587
+18,593
| +27% | +$2.4M |
|
492
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.04% |
95,410
-2,608
| -3% | -$308K |
|
493
ResMed
RMD
$39.6B
| $11.2M | 0.04% |
226,509
-7,777
| -3% | -$383K |
|
494
Workday
WDAY
$60.5B
| $11.1M | 0.04% |
134,527
+2,427
| +2% | +$200K |
|
495
Everest Group
EG
$14.3B
| $11M | 0.04% |
67,768
-3,217
| -5% | -$521K |
|
496
United Therapeutics
UTHR
$17.9B
| $10.9M | 0.04% |
84,599
-4,443
| -5% | -$572K |
|
|
JAH
497
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.04% |
271,410
-17,768
| -6% | -$712K |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.04% |
278,573
-6,299
| -2% | -$246K |
|
|
PCYC
499
DELISTED
PHARMACYCLICS INC
PCYC
| $10.8M | 0.04% |
91,814
-2,110
| -2% | -$248K |
|
500
Avis
CAR
$5.48B
| $10.8M | 0.04% |
196,232
-9,529
| -5% | -$523K |
|