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 | |
|---|---|---|---|---|---|---|
626
Stratasys
SSYS
$834M
| $7.87M | 0.03% |
65,119
+8,515
| +15% | +$1.03M |
|
627
Nasdaq
NDAQ
$54.3B
| $7.86M | 0.03% |
556,098
-2,067
| -0.4% | -$29.2K |
|
628
Revvity
RVTY
$9.58B
| $7.82M | 0.03% |
179,298
-4,462
| -2% | -$195K |
|
|
HCC
629
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.79M | 0.03% |
161,403
-2,898
| -2% | -$140K |
|
630
Global Payments
GPN
$20.6B
| $7.79M | 0.03% |
223,004
-7,280
| -3% | -$254K |
|
631
Pitney Bowes
PBI
$1.96B
| $7.78M | 0.03% |
311,394
-800
| -0.3% | -$20K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $7.76M | 0.03% |
209,319
-3,546
| -2% | -$131K |
|
633
National Fuel Gas
NFG
$7.87B
| $7.74M | 0.03% |
110,523
-2,659
| -2% | -$186K |
|
634
Palo Alto Networks
PANW
$132B
| $7.73M | 0.03% |
472,524
+12,864
| +3% | +$210K |
|
|
ROC
635
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.67M | 0.03% |
100,373
-6,983
| -7% | -$534K |
|
636
3D Systems Corporation
DDD
$272M
| $7.65M | 0.02% |
164,956
-4,195
| -2% | -$195K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $7.65M | 0.02% |
68,229
-755
| -1% | -$84.6K |
|
638
NCR Voyix
VYX
$1.73B
| $7.64M | 0.02% |
372,704
-1,273
| -0.3% | -$26.1K |
|
639
SM Energy
SM
$3.14B
| $7.6M | 0.02% |
97,417
-2,853
| -3% | -$223K |
|
640
Albemarle
ALB
$8.63B
| $7.57M | 0.02% |
128,523
-1,461
| -1% | -$86.1K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $7.54M | 0.02% |
438,718
| – | – |
|
642
Kilroy Realty
KRC
$4.98B
| $7.52M | 0.02% |
126,449
-738
| -0.6% | -$43.9K |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.5M | 0.02% |
82,459
-2,727
| -3% | -$248K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $7.5M | 0.02% |
66,908
-3,420
| -5% | -$383K |
|
645
IAC Inc
IAC
$2.88B
| $7.49M | 0.02% |
636,147
-3,968
| -0.6% | -$46.7K |
|
646
GameStop
GME
$10.9B
| $7.48M | 0.02% |
726,488
-31,916
| -4% | -$329K |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $7.48M | 0.02% |
63,636
+2,835
| +5% | +$333K |
|
|
PL
648
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.46M | 0.02% |
107,486
-17,579
| -14% | -$1.22M |
|
649
CoreCivic
CXW
$2.18B
| $7.45M | 0.02% |
216,823
+329
| +0.2% | +$11.3K |
|
650
Toll Brothers
TOL
$13.8B
| $7.43M | 0.02% |
238,326
+2,835
| +1% | +$88.3K |
|