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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $8.98M | 0.03% |
222,261
-7,614
| -3% | -$307K |
|
577
Waste Connections
WCN
$45.3B
| $8.97M | 0.03% |
277,233
-320
| -0.1% | -$10.4K |
|
578
IDEX
IEX
$12.1B
| $8.95M | 0.03% |
123,711
-4,682
| -4% | -$339K |
|
579
Huntington Ingalls Industries
HII
$10.7B
| $8.92M | 0.03% |
85,624
+167
| +0.2% | +$17.4K |
|
580
Dentsply Sirona
XRAY
$2.73B
| $8.89M | 0.03% |
194,984
-2,530
| -1% | -$115K |
|
581
T-Mobile US
TMUS
$271B
| $8.86M | 0.03% |
306,757
+15,960
| +5% | +$461K |
|
582
Lincoln Electric
LECO
$13.4B
| $8.85M | 0.03% |
127,983
-4,662
| -4% | -$322K |
|
583
Alexandria Real Estate Equities
ARE
$14.3B
| $8.84M | 0.03% |
119,882
-2,556
| -2% | -$188K |
|
584
UGI
UGI
$7.38B
| $8.82M | 0.03% |
258,723
-8,849
| -3% | -$302K |
|
585
Jones Lang LaSalle
JLL
$14.6B
| $8.68M | 0.03% |
68,691
-4,160
| -6% | -$526K |
|
|
TWTC
586
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.63M | 0.03% |
207,377
-3,200
| -2% | -$133K |
|
587
Alaska Air
ALK
$7.22B
| $8.63M | 0.03% |
198,142
-2,762
| -1% | -$120K |
|
588
Iron Mountain
IRM
$28.8B
| $8.57M | 0.03% |
262,463
-23,058
| -8% | -$753K |
|
589
Crown Holdings
CCK
$11B
| $8.56M | 0.03% |
192,337
+1,946
| +1% | +$86.6K |
|
590
Donaldson
DCI
$9.34B
| $8.55M | 0.03% |
210,379
-2,870
| -1% | -$117K |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $8.52M | 0.03% |
276,942
-652
| -0.2% | -$20.1K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $8.47M | 0.03% |
154,924
-2,453
| -2% | -$134K |
|
593
MDU Resources
MDU
$3.36B
| $8.46M | 0.03% |
799,887
-1,933
| -0.2% | -$20.4K |
|
|
S
594
DELISTED
Sprint Corporation
S
| $8.46M | 0.03% |
1,334,121
| – | – |
|
|
GAS
595
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.45M | 0.03% |
164,674
-648
| -0.4% | -$33.3K |
|
596
Garmin
GRMN
$45.4B
| $8.38M | 0.03% |
161,210
-2,706
| -2% | -$141K |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.36M | 0.03% |
768,825
+22,940
| +3% | +$249K |
|
598
Avnet
AVT
$4.5B
| $8.33M | 0.03% |
200,727
-7,901
| -4% | -$328K |
|
|
X
599
DELISTED
US Steel
X
| $8.33M | 0.03% |
212,667
-8,099
| -4% | -$317K |
|
600
Pediatrix Medical
MD
$1.44B
| $8.31M | 0.03% |
151,647
-1,933
| -1% | -$106K |
|