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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.44B
| $10.7M | 0.04% |
164,918
-5,445
| -3% | -$355K |
|
502
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.03% |
689,329
-2,208
| -0.3% | -$34.3K |
|
503
Edgewell Personal Care
EPC
$998M
| $10.7M | 0.03% |
116,895
-3,936
| -3% | -$360K |
|
|
LM
504
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
208,576
-1,384
| -0.7% | -$70.8K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.26B
| $10.6M | 0.03% |
223,592
| – | – |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| $10.6M | 0.03% |
151,794
-7,996
| -5% | -$560K |
|
|
ADT
507
DELISTED
ADT CORP
ADT
| $10.6M | 0.03% |
299,661
-17,227
| -5% | -$611K |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.03% |
259,338
-3,258
| -1% | -$133K |
|
509
UDR
UDR
$12.7B
| $10.6M | 0.03% |
388,695
-450
| -0.1% | -$12.3K |
|
510
Teradata
TDC
$1.98B
| $10.6M | 0.03% |
252,167
-2,549
| -1% | -$107K |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $10.5M | 0.03% |
299,288
-4,212
| -1% | -$148K |
|
512
Hormel Foods
HRL
$13.7B
| $10.5M | 0.03% |
407,252
-1,438
| -0.4% | -$36.9K |
|
513
Jefferies Financial Group
JEF
$13.5B
| $10.5M | 0.03% |
490,044
+1,263
| +0.3% | +$27K |
|
514
Robert Half
RHI
$3.55B
| $10.4M | 0.03% |
213,083
-6,185
| -3% | -$303K |
|
515
Trinity Industries
TRN
$2.27B
| $10.4M | 0.03% |
310,314
-9,438
| -3% | -$317K |
|
516
Fidelity National Financial
FNF
$16B
| $10.4M | 0.03% |
541,818
-115,519
| -18% | -$2.22M |
|
517
Pultegroup
PHM
$26.5B
| $10.4M | 0.03% |
589,630
| – | – |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $10.4M | 0.03% |
137,551
-6,130
| -4% | -$464K |
|
519
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.03% |
220,078
-2,838
| -1% | -$134K |
|
520
Cintas
CTAS
$80.9B
| $10.3M | 0.03% |
586,072
-12,100
| -2% | -$214K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $10.3M | 0.03% |
130,687
-3,441
| -3% | -$272K |
|
522
Sealed Air
SEE
$4.81B
| $10.3M | 0.03% |
295,114
-988
| -0.3% | -$34.5K |
|
|
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.3M | 0.03% |
85,348
-3,162
| -4% | -$381K |
|
524
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.03% |
223,505
-6,543
| -3% | -$301K |
|
525
Nabors Industries
NBR
$616M
| $10.3M | 0.03% |
9,026
-74
| -0.8% | -$84.2K |
|