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 | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.3B
| $5.81M | 0.02% |
75,439
-4,028
| -5% | -$310K |
|
752
Teradyne
TER
$18.7B
| $5.8M | 0.02% |
298,874
+6,940
| +2% | +$135K |
|
753
Teleflex
TFX
$5.76B
| $5.8M | 0.02% |
55,173
-740
| -1% | -$77.7K |
|
|
CIE
754
DELISTED
Cobalt International Energy, Inc
CIE
| $5.79M | 0.02% |
28,363
+46
| +0.2% | +$9.38K |
|
755
Herbalife
HLF
$958M
| $5.77M | 0.02% |
263,928
-7,222
| -3% | -$158K |
|
|
SVC
756
Service Properties Trust
SVC
$469M
| $5.76M | 0.02% |
215,838
-631
| -0.3% | -$16.8K |
|
|
HME
757
DELISTED
HOME PROPERTIES, INC
HME
| $5.75M | 0.02% |
98,805
+126
| +0.1% | +$7.34K |
|
758
Terex
TEX
$3.45B
| $5.75M | 0.02% |
180,862
+4,078
| +2% | +$130K |
|
759
Cboe Global Markets
CBOE
$24.5B
| $5.74M | 0.02% |
107,282
-2,399
| -2% | -$128K |
|
|
WOOF
760
DELISTED
VCA Inc.
WOOF
| $5.73M | 0.02% |
145,731
+63
| +0% | +$2.48K |
|
|
TIBX
761
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.7M | 0.02% |
241,191
-780
| -0.3% | -$18.4K |
|
762
Targa Resources
TRGP
$35.2B
| $5.69M | 0.02% |
41,783
+8,392
| +25% | +$1.14M |
|
763
Avery Dennison
AVY
$12.8B
| $5.68M | 0.02% |
127,150
-14,741
| -10% | -$658K |
|
764
Brinker International
EAT
$6.88B
| $5.67M | 0.02% |
111,706
-3,202
| -3% | -$163K |
|
|
EQC
765
DELISTED
Equity Commonwealth
EQC
| $5.67M | 0.02% |
220,660
+1,080
| +0.5% | +$27.8K |
|
|
CYN
766
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.67M | 0.02% |
74,917
-1,638
| -2% | -$124K |
|
767
Carter's
CRI
$1.04B
| $5.67M | 0.02% |
73,073
-3,342
| -4% | -$259K |
|
768
Lamar Advertising Co
LAMR
$12.8B
| $5.67M | 0.02% |
115,016
+9,019
| +9% | +$444K |
|
769
MSC Industrial Direct
MSM
$5.1B
| $5.64M | 0.02% |
65,971
-2,857
| -4% | -$244K |
|
770
Jack Henry & Associates
JKHY
$11.6B
| $5.63M | 0.02% |
101,179
-2,617
| -3% | -$146K |
|
771
Owens Corning
OC
$12.8B
| $5.63M | 0.02% |
177,281
-3,333
| -2% | -$106K |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $5.59M | 0.02% |
691,571
| – | – |
|
|
SGI
773
Somnigroup International Inc.
SGI
$17.9B
| $5.59M | 0.02% |
397,832
-1,044
| -0.3% | -$14.7K |
|
774
Landstar System
LSTR
$4.5B
| $5.57M | 0.02% |
77,182
-2,763
| -3% | -$199K |
|
|
XLS
775
DELISTED
EXELIS INC COM STK
XLS
| $5.55M | 0.02% |
335,265
-23,804
| -7% | -$394K |
|