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 | |
|---|---|---|---|---|---|---|
|
PAY
776
DELISTED
Verifone Systems Inc
PAY
| $5.53M | 0.02% |
160,792
-3,074
| -2% | -$106K |
|
777
Timken Company
TKR
$5.47B
| $5.51M | 0.02% |
130,011
-56,039
| -30% | -$2.38M |
|
778
Ryder
R
$7.68B
| $5.49M | 0.02% |
61,054
-2,732
| -4% | -$246K |
|
779
Toro Company
TTC
$7.81B
| $5.48M | 0.02% |
184,936
+1,648
| +0.9% | +$48.8K |
|
|
VR
780
DELISTED
Validus Hold Ltd
VR
| $5.47M | 0.02% |
139,751
-1,589
| -1% | -$62.2K |
|
781
Commerce Bancshares
CBSH
$7.97B
| $5.43M | 0.02% |
207,972
-6,021
| -3% | -$157K |
|
782
Aecom
ACM
$16.8B
| $5.41M | 0.02% |
160,150
-3,935
| -2% | -$133K |
|
783
Acuity Brands
AYI
$10.4B
| $5.4M | 0.02% |
45,853
-2,564
| -5% | -$302K |
|
784
Assured Guaranty
AGO
$3.91B
| $5.39M | 0.02% |
243,075
-160
| -0.1% | -$3.55K |
|
|
LPNT
785
DELISTED
LifePoint Health, Inc.
LPNT
| $5.39M | 0.02% |
77,859
+1,216
| +2% | +$84.1K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.07B
| $5.37M | 0.02% |
259,143
| – | – |
|
787
Teekay
TK
$713M
| $5.37M | 0.02% |
80,884
+13,042
| +19% | +$865K |
|
788
Oshkosh
OSK
$8.88B
| $5.36M | 0.02% |
121,371
-4,872
| -4% | -$215K |
|
|
RAD
789
DELISTED
Rite Aid Corporation
RAD
| $5.35M | 0.02% |
55,302
| – | – |
|
790
Copart
CPRT
$47.3B
| $5.34M | 0.02% |
1,363,784
-4,864
| -0.4% | -$19K |
|
791
Zebra Technologies
ZBRA
$16B
| $5.32M | 0.02% |
74,976
-1,285
| -2% | -$91.2K |
|
792
Old Dominion Freight Line
ODFL
$31.5B
| $5.31M | 0.02% |
225,618
-2,040
| -0.9% | -$48K |
|
|
BTU
793
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.3M | 0.02% |
28,534
| – | – |
|
794
WESCO International
WCC
$10.7B
| $5.28M | 0.02% |
67,419
-702
| -1% | -$54.9K |
|
|
GXP
795
DELISTED
Great Plains Energy Incorporated
GXP
| $5.28M | 0.02% |
218,299
-23,913
| -10% | -$578K |
|
796
Cinemark Holdings
CNK
$3.24B
| $5.26M | 0.02% |
154,455
+1,043
| +0.7% | +$35.5K |
|
797
AMC Networks
AMCX
$341M
| $5.23M | 0.02% |
89,443
-802
| -0.9% | -$46.9K |
|
798
Tanger
SKT
$3.91B
| $5.2M | 0.02% |
158,840
-5,664
| -3% | -$185K |
|
|
CVC
799
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.17M | 0.02% |
295,228
| – | – |
|
800
Charles River Laboratories
CRL
$7.76B
| $5.16M | 0.02% |
86,410
+3,692
| +4% | +$221K |
|