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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $6.16M | 0.02% |
261,774
-160
| -0.1% | -$3.77K |
|
727
SLM Corp
SLM
$6.01B
| $6.16M | 0.02% |
719,475
| – | – |
|
|
STRZA
728
DELISTED
Starz - Series A
STRZA
| $6.16M | 0.02% |
186,130
-676
| -0.4% | -$22.4K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $6.14M | 0.02% |
48,128
-592
| -1% | -$75.6K |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.02% |
457,766
| – | – |
|
731
Graco
GGG
$14.1B
| $6.1M | 0.02% |
250,734
-18,981
| -7% | -$462K |
|
732
Lennox International
LII
$19.6B
| $6.1M | 0.02% |
79,305
-928
| -1% | -$71.3K |
|
|
SAVE
733
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | 0.02% |
88,089
-5,224
| -6% | -$361K |
|
734
Sally Beauty Holdings
SBH
$1.45B
| $6.08M | 0.02% |
222,046
-557
| -0.3% | -$15.2K |
|
|
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.07M | 0.02% |
164,749
-170
| -0.1% | -$6.26K |
|
736
W.P. Carey
WPC
$14.8B
| $6.05M | 0.02% |
96,915
+7,635
| +9% | +$477K |
|
737
Jabil
JBL
$23.2B
| $6.05M | 0.02% |
299,861
-190
| -0.1% | -$3.83K |
|
738
Reliance Steel & Aluminium
RS
$15.4B
| $6.04M | 0.02% |
88,343
-2,301
| -3% | -$157K |
|
739
Urban Outfitters
URBN
$6.33B
| $6.01M | 0.02% |
163,804
-3,004
| -2% | -$110K |
|
740
CoStar Group
CSGP
$36.6B
| $6M | 0.02% |
386,030
+18,000
| +5% | +$280K |
|
|
UPL
741
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.94M | 0.02% |
255,318
-689
| -0.3% | -$16K |
|
742
Copa Holdings
CPA
$4.73B
| $5.94M | 0.02% |
55,333
-3,440
| -6% | -$369K |
|
743
Brown & Brown
BRO
$30.5B
| $5.93M | 0.02% |
368,858
-24
| -0% | -$386 |
|
|
CYT
744
DELISTED
CYTEC INDS INC
CYT
| $5.92M | 0.02% |
125,178
-1,754
| -1% | -$83K |
|
|
INFA
745
DELISTED
INFORMATICA CORP
INFA
| $5.91M | 0.02% |
172,715
-1,324
| -0.8% | -$45.3K |
|
|
RAX
746
DELISTED
Rackspace Hosting Inc
RAX
| $5.9M | 0.02% |
181,392
-1,754
| -1% | -$57.1K |
|
747
Brookdale Senior Living
BKD
$1.81B
| $5.89M | 0.02% |
182,892
+40,256
| +28% | +$1.3M |
|
|
PPS
748
DELISTED
Post Properties
PPS
| $5.85M | 0.02% |
113,923
+8,772
| +8% | +$450K |
|
749
NNN REIT
NNN
$8.06B
| $5.82M | 0.02% |
168,375
+2,093
| +1% | +$72.4K |
|
750
AptarGroup
ATR
$8.98B
| $5.82M | 0.02% |
95,842
-1,836
| -2% | -$111K |
|