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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.6M | 0.03% |
358,693
+39
| +0% | +$1.04K |
|
552
Camden Property Trust
CPT
$11.6B
| $9.56M | 0.03% |
139,524
-10,600
| -7% | -$726K |
|
|
CNQR
553
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.56M | 0.03% |
75,362
-5,012
| -6% | -$636K |
|
|
WIN
554
DELISTED
Windstream Holdings Inc
WIN
| $9.49M | 0.03% |
112,417
| – | – |
|
555
Lazard
LAZ
$5.25B
| $9.43M | 0.03% |
186,071
-3,393
| -2% | -$172K |
|
556
Synopsys
SNPS
$71.8B
| $9.42M | 0.03% |
237,232
-3,160
| -1% | -$125K |
|
557
RPM International
RPM
$16B
| $9.41M | 0.03% |
205,504
-281
| -0.1% | -$12.9K |
|
|
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.35M | 0.03% |
94,015
-4,146
| -4% | -$413K |
|
559
D.R. Horton
DHI
$52.5B
| $9.35M | 0.03% |
455,576
| – | – |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.28M | 0.03% |
139,530
-6,120
| -4% | -$407K |
|
561
Regency Centers
REG
$13.1B
| $9.26M | 0.03% |
172,057
-779
| -0.5% | -$41.9K |
|
562
Alliant Energy
LNT
$16.4B
| $9.26M | 0.03% |
334,158
-9,890
| -3% | -$274K |
|
563
Lear
LEA
$5.76B
| $9.24M | 0.03% |
106,952
-4,746
| -4% | -$410K |
|
564
Raymond James Financial
RJF
$33.2B
| $9.21M | 0.03% |
257,795
-4,203
| -2% | -$150K |
|
|
ITC
565
DELISTED
ITC HOLDINGS CORP
ITC
| $9.21M | 0.03% |
258,389
-1,195
| -0.5% | -$42.6K |
|
566
Kirby Corp
KEX
$4.85B
| $9.18M | 0.03% |
77,906
-4,689
| -6% | -$553K |
|
|
DNR
567
DELISTED
Denbury Resources, Inc.
DNR
| $9.17M | 0.03% |
610,054
| – | – |
|
568
Idexx Laboratories
IDXX
$51B
| $9.13M | 0.03% |
154,936
-9,176
| -6% | -$541K |
|
569
Mid-America Apartment Communities
MAA
$16.6B
| $9.13M | 0.03% |
139,021
+12,272
| +10% | +$806K |
|
570
Community Health Systems
CYH
$409M
| $9.12M | 0.03% |
201,345
-2,498
| -1% | -$113K |
|
571
Tenet Healthcare
THC
$16.9B
| $9.07M | 0.03% |
152,769
-2,083
| -1% | -$124K |
|
|
SCG
572
DELISTED
Scana
SCG
| $9.07M | 0.03% |
182,812
-2,801
| -2% | -$139K |
|
573
Ingredion
INGR
$8.08B
| $9.06M | 0.03% |
119,525
+7,952
| +7% | +$603K |
|
|
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.04M | 0.03% |
156,199
-6,461
| -4% | -$374K |
|
575
Packaging Corp of America
PKG
$19.2B
| $9.02M | 0.03% |
141,386
-4,267
| -3% | -$272K |
|