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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.11B
| $7.42M | 0.02% |
228,007
-3,901
| -2% | -$127K |
|
|
AIV
652
Aimco
AIV
$1.07B
| $7.37M | 0.02% |
1,739,694
-50,536
| -3% | -$214K |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $7.35M | 0.02% |
148,908
+7,171
| +5% | +$354K |
|
654
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.31M | 0.02% |
93,628
+28,216
| +43% | +$2.2M |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$3.13B
| $7.3M | 0.02% |
432,729
-3,110
| -0.7% | -$52.5K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.28M | 0.02% |
195,776
-3,785
| -2% | -$141K |
|
657
Atmos Energy
ATO
$26.3B
| $7.25M | 0.02% |
151,974
+8,965
| +6% | +$428K |
|
658
Wolfspeed
WOLF
$230M
| $7.25M | 0.02% |
176,940
-1,315
| -0.7% | -$53.9K |
|
|
WPX
659
DELISTED
WPX Energy, Inc.
WPX
| $7.22M | 0.02% |
299,945
-940
| -0.3% | -$22.6K |
|
660
American Financial Group
AFG
$11.4B
| $7.2M | 0.02% |
124,353
-388
| -0.3% | -$22.5K |
|
661
RenaissanceRe
RNR
$11.2B
| $7.18M | 0.02% |
71,782
+6,882
| +11% | +$688K |
|
662
Carlisle Companies
CSL
$16.2B
| $7.17M | 0.02% |
89,174
-2,653
| -3% | -$213K |
|
663
Broadridge
BR
$29.3B
| $7.14M | 0.02% |
171,392
+11,319
| +7% | +$471K |
|
|
SUNE
664
DELISTED
SUNEDISON, INC COM
SUNE
| $7.12M | 0.02% |
377,255
+15,969
| +4% | +$302K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.1M | 0.02% |
226,679
-4,912
| -2% | -$154K |
|
666
Factset
FDS
$13.7B
| $7.1M | 0.02% |
58,440
-1,111
| -2% | -$135K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $7.1M | 0.02% |
188,212
-2,925
| -2% | -$110K |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $7.09M | 0.02% |
311,435
-4,781
| -2% | -$109K |
|
|
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
| $7.09M | 0.02% |
53,822
+7,032
| +15% | +$926K |
|
670
Allegion
ALLE
$14.6B
| $7.07M | 0.02% |
148,422
-5,798
| -4% | -$276K |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $7.01M | 0.02% |
16,762
+2,500
| +18% | +$1.05M |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.02% |
221,753
-223
| -0.1% | -$7.02K |
|
673
Fossil Group
FOSL
$159M
| $6.98M | 0.02% |
74,313
+1,212
| +2% | +$114K |
|
|
TEG
674
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.98M | 0.02% |
107,651
-2,588
| -2% | -$168K |
|
675
O-I Glass
OI
$1.95B
| $6.93M | 0.02% |
266,119
-210
| -0.1% | -$5.47K |
|