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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
185,533
-1,079
| -0.6% | -$59.7K |
|
|
FTR
527
DELISTED
Frontier Communications Corp.
FTR
| $10.3M | 0.03% |
105,155
| – | – |
|
528
Hologic
HOLX
$14.6B
| $10.3M | 0.03% |
421,788
-1,570
| -0.4% | -$38.2K |
|
529
JB Hunt Transport Services
JBHT
$13.3B
| $10.2M | 0.03% |
138,071
-3,605
| -3% | -$267K |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.03% |
132,337
-5,231
| -4% | -$404K |
|
531
Cooper Companies
COO
$13.5B
| $10.1M | 0.03% |
259,932
-6,868
| -3% | -$267K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.03% |
447,758
+18,882
| +4% | +$427K |
|
533
Lennar Class A
LEN
$35.4B
| $10.1M | 0.03% |
273,585
-1,477
| -0.5% | -$54.6K |
|
|
GRA
534
DELISTED
W.R. Grace & Co.
GRA
| $10.1M | 0.03% |
110,617
-311
| -0.3% | -$28.3K |
|
535
Globe Life
GL
$11.3B
| $10M | 0.03% |
191,837
+29
| +0% | +$1.52K |
|
536
Interpublic Group of Companies
IPG
$9.51B
| $10M | 0.03% |
546,983
| – | – |
|
|
OCR
537
DELISTED
OMNICARE INC
OCR
| $10M | 0.03% |
160,667
-3,806
| -2% | -$237K |
|
538
Genworth Financial
GNW
$3.51B
| $9.93M | 0.03% |
757,666
| – | – |
|
|
HAR
539
DELISTED
Harman International Industries
HAR
| $9.86M | 0.03% |
100,555
-2,183
| -2% | -$214K |
|
540
Incyte
INCY
$16.8B
| $9.85M | 0.03% |
200,725
+5,208
| +3% | +$255K |
|
|
PRE
541
DELISTED
PARTNERRE LTD
PRE
| $9.77M | 0.03% |
88,931
-426
| -0.5% | -$46.8K |
|
|
DRC
542
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.77M | 0.03% |
118,778
-4,003
| -3% | -$329K |
|
543
Xylem
XYL
$33.5B
| $9.77M | 0.03% |
275,230
-820
| -0.3% | -$29.1K |
|
544
Hasbro
HAS
$10.9B
| $9.77M | 0.03% |
177,598
-5,042
| -3% | -$277K |
|
545
Snap-on
SNA
$16.9B
| $9.73M | 0.03% |
80,319
-3,653
| -4% | -$442K |
|
546
Howard Hughes
HHH
$4.68B
| $9.7M | 0.03% |
67,865
+1,902
| +3% | +$272K |
|
547
Gartner
IT
$17.6B
| $9.69M | 0.03% |
131,886
-5,442
| -4% | -$400K |
|
548
Williams-Sonoma
WSM
$24.7B
| $9.69M | 0.03% |
290,968
-2,880
| -1% | -$95.9K |
|
549
L3Harris
LHX
$51.6B
| $9.67M | 0.03% |
145,643
-3,273
| -2% | -$217K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.64M | 0.03% |
202,662
-1,922
| -0.9% | -$91.5K |
|