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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.76B
| $6.92M | 0.02% |
181,741
-644
| -0.4% | -$24.5K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $6.9M | 0.02% |
209,763
-3,532
| -2% | -$116K |
|
678
NVR
NVR
$23B
| $6.89M | 0.02% |
6,098
+90
| +1% | +$102K |
|
679
iShares Russell 1000 ETF
IWB
$44.2B
| $6.88M | 0.02% |
62,660
-67,340
| -52% | -$7.4M |
|
|
TSS
680
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.02% |
221,442
-15
| -0% | -$464 |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.02% |
132,595
-15,688
| -11% | -$811K |
|
682
Anywhere Real Estate
HOUS
$699M
| $6.85M | 0.02% |
184,216
+5,051
| +3% | +$188K |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $6.85M | 0.02% |
42,118
+1,489
| +4% | +$242K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $6.82M | 0.02% |
471,547
| – | – |
|
|
CBST
685
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.8M | 0.02% |
102,503
+5,628
| +6% | +$373K |
|
686
Royal Gold
RGLD
$12.3B
| $6.72M | 0.02% |
103,444
-2,287
| -2% | -$149K |
|
|
687
Liberty Media Series A
FWONA
$22.4B
| $6.72M | 0.02% |
279,637
-527,799
| -65% | -$12.7M |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $6.71M | 0.02% |
201,784
-3,396
| -2% | -$113K |
|
689
Madison Square Garden
MSGS
$4.93B
| $6.69M | 0.02% |
141,776
+1,502
| +1% | +$70.8K |
|
690
Equity Lifestyle Properties
ELS
$11.7B
| $6.68M | 0.02% |
315,596
-680
| -0.2% | -$14.4K |
|
691
SITE Centers
SITC
$468M
| $6.67M | 0.02% |
309,491
| – | – |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $6.64M | 0.02% |
194,550
-4,198
| -2% | -$143K |
|
693
Rayonier
RYN
$4.04B
| $6.64M | 0.02% |
223,961
+741
| +0.3% | +$22K |
|
694
Eagle Materials
EXP
$7.49B
| $6.62M | 0.02% |
64,973
-2,673
| -4% | -$272K |
|
|
N
695
DELISTED
Netsuite Inc
N
| $6.62M | 0.02% |
73,887
-4,583
| -6% | -$410K |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $6.59M | 0.02% |
123,398
-597
| -0.5% | -$31.9K |
|
|
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 0.02% |
180,600
+21
| +0% | +$765 |
|
698
ITT
ITT
$13.6B
| $6.55M | 0.02% |
145,763
-2,878
| -2% | -$129K |
|
699
First Solar
FSLR
$21.9B
| $6.49M | 0.02% |
98,659
-3,464
| -3% | -$228K |
|
700
Nordson
NDSN
$12.6B
| $6.49M | 0.02% |
85,334
-2,538
| -3% | -$193K |
|