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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.2B
| $6.49M | 0.02% |
147,900
-1,426
| -1% | -$62.6K |
|
702
Visteon
VC
$3.42B
| $6.48M | 0.02% |
66,619
-2,844
| -4% | -$277K |
|
703
Gentex
GNTX
$6.15B
| $6.47M | 0.02% |
483,508
-1,192
| -0.2% | -$16K |
|
704
ON Semiconductor
ON
$19.7B
| $6.47M | 0.02% |
723,812
| – | – |
|
705
Leggett & Platt
LEG
$1.35B
| $6.43M | 0.02% |
184,041
-135
| -0.1% | -$4.71K |
|
|
HNT
706
DELISTED
HEALTH NET INC
HNT
| $6.37M | 0.02% |
138,111
-6,044
| -4% | -$279K |
|
|
CVD
707
DELISTED
COVANCE INC.
CVD
| $6.35M | 0.02% |
80,638
-3,708
| -4% | -$292K |
|
708
Myriad Genetics
MYGN
$642M
| $6.34M | 0.02% |
164,350
+541
| +0.3% | +$20.9K |
|
|
TE
709
DELISTED
TECO ENERGY INC
TE
| $6.33M | 0.02% |
364,234
| – | – |
|
710
Service Corp International
SCI
$11B
| $6.3M | 0.02% |
298,135
| – | – |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $6.3M | 0.02% |
173,471
+15,157
| +10% | +$551K |
|
|
SLH
712
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.3M | 0.02% |
111,793
-4,146
| -4% | -$234K |
|
|
IM
713
DELISTED
Ingram Micro
IM
| $6.3M | 0.02% |
244,052
-1,370
| -0.6% | -$35.4K |
|
714
Sonoco
SON
$4.54B
| $6.29M | 0.02% |
160,195
-2,942
| -2% | -$116K |
|
715
Enovis
ENOV
$1.74B
| $6.29M | 0.02% |
64,141
+931
| +1% | +$91.3K |
|
716
Douglas Emmett
DEI
$2.75B
| $6.29M | 0.02% |
244,948
+567
| +0.2% | +$14.6K |
|
717
SPX Corp
SPXC
$9.29B
| $6.28M | 0.02% |
265,533
-12,350
| -4% | -$292K |
|
718
Southern Copper
SCCO
$82.9B
| $6.27M | 0.02% |
222,102
-4,652
| -2% | -$131K |
|
|
BMS
719
DELISTED
Bemis
BMS
| $6.26M | 0.02% |
164,765
-3,240
| -2% | -$123K |
|
|
STR
720
DELISTED
QUESTAR CORP
STR
| $6.24M | 0.02% |
279,722
-190
| -0.1% | -$4.24K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $6.23M | 0.02% |
150,390
+1,917
| +1% | +$79.4K |
|
722
AGCO
AGCO
$8.02B
| $6.23M | 0.02% |
136,953
-3,339
| -2% | -$152K |
|
|
URS
723
DELISTED
URS CORP
URS
| $6.22M | 0.02% |
107,906
-5,980
| -5% | -$344K |
|
|
SIRO
724
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.2M | 0.02% |
80,909
+51
| +0.1% | +$3.91K |
|
725
ATI
ATI
$10.5B
| $6.19M | 0.02% |
166,931
-2,209
| -1% | -$82K |
|