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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$4.45B
| $8.29M | 0.03% |
193,443
+1,165
| +0.6% | +$49.9K |
|
|
JOY
602
DELISTED
Joy Global Inc
JOY
| $8.26M | 0.03% |
151,488
-8,909
| -6% | -$486K |
|
603
W.R. Berkley
WRB
$27.4B
| $8.24M | 0.03% |
582,107
-2,875
| -0.5% | -$40.7K |
|
604
Zions Bancorporation
ZION
$8.56B
| $8.24M | 0.03% |
283,524
-13,105
| -4% | -$381K |
|
|
P
605
DELISTED
Pandora Media Inc
P
| $8.23M | 0.03% |
340,651
-4,680
| -1% | -$113K |
|
606
East-West Bancorp
EWBC
$14.9B
| $8.21M | 0.03% |
241,478
-2,987
| -1% | -$102K |
|
607
Goodyear
GT
$2.45B
| $8.21M | 0.03% |
363,378
+7,789
| +2% | +$176K |
|
608
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.21M | 0.03% |
180,917
+79
| +0% | +$3.58K |
|
609
Marvell Technology
MRVL
$57.8B
| $8.19M | 0.03% |
607,331
| – | – |
|
|
AVP
610
DELISTED
Avon Products, Inc.
AVP
| $8.18M | 0.03% |
649,188
| – | – |
|
611
AXIS Capital
AXS
$7.59B
| $8.17M | 0.03% |
172,626
+605
| +0.4% | +$28.6K |
|
612
Arrow Electronics
ARW
$6.54B
| $8.11M | 0.03% |
146,427
-3,095
| -2% | -$171K |
|
613
Reinsurance Group of America
RGA
$12.7B
| $8.09M | 0.03% |
101,006
-2,961
| -3% | -$237K |
|
614
Cadence Design Systems
CDNS
$92.2B
| $8.09M | 0.03% |
469,953
| – | – |
|
615
Arch Capital
ACGL
$33.8B
| $8.09M | 0.03% |
443,262
-4,707
| -1% | -$85.9K |
|
616
MSCI
MSCI
$43.6B
| $8.07M | 0.03% |
171,636
-309
| -0.2% | -$14.5K |
|
617
SEI Investments
SEIC
$10.7B
| $8.05M | 0.03% |
222,657
-790
| -0.4% | -$28.6K |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.05M | 0.03% |
827,657
| – | – |
|
619
Steel Dynamics
STLD
$19.5B
| $8.03M | 0.03% |
355,221
-3,990
| -1% | -$90.2K |
|
620
Assurant
AIZ
$10.6B
| $8M | 0.03% |
124,381
-3,426
| -3% | -$220K |
|
621
Huntsman Corp
HUN
$1.88B
| $7.99M | 0.03% |
307,499
-1,010
| -0.3% | -$26.3K |
|
|
EGN
622
DELISTED
Energen
EGN
| $7.93M | 0.03% |
109,820
-2,059
| -2% | -$149K |
|
623
Extra Space Storage
EXR
$30.8B
| $7.91M | 0.03% |
153,455
-3,095
| -2% | -$160K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $7.91M | 0.03% |
108,370
-9,661
| -8% | -$705K |
|
625
ManpowerGroup
MAN
$1.75B
| $7.9M | 0.03% |
112,643
-3,219
| -3% | -$226K |
|