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 | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.3B
| $5.14M | 0.02% |
101,140
+1,186
| +1% | +$60.2K |
|
802
First Horizon
FHN
$11.6B
| $5.13M | 0.02% |
417,390
| – | – |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.13M | 0.02% |
262,085
| – | – |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $5.13M | 0.02% |
329,982
+7,915
| +2% | +$123K |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.11M | 0.02% |
114,080
+919
| +0.8% | +$41.2K |
|
806
Middleby
MIDD
$7.1B
| $5.11M | 0.02% |
57,974
+6,224
| +12% | +$548K |
|
807
Deckers Outdoor
DECK
$17.3B
| $5.1M | 0.02% |
314,658
+5,400
| +2% | +$87.5K |
|
|
AOL
808
DELISTED
AOL INC COMMON STOCK
AOL
| $5.1M | 0.02% |
113,359
-5,707
| -5% | -$257K |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.09M | 0.02% |
309,339
| – | – |
|
810
Chord Energy
CHRD
$5.95B
| $5.09M | 0.02% |
121,716
-13,783
| -10% | -$576K |
|
811
Flowers Foods
FLO
$3B
| $5.08M | 0.02% |
276,715
| – | – |
|
812
Zillow
ZG
$20.7B
| $5.04M | 0.02% |
130,464
+7,887
| +6% | +$305K |
|
|
LXK
813
DELISTED
Lexmark Intl Inc
LXK
| $5.03M | 0.02% |
118,301
-2,121
| -2% | -$90.1K |
|
814
Yelp
YELP
$1.96B
| $5.02M | 0.02% |
73,544
+1,003
| +1% | +$68.5K |
|
815
Bio-Techne
TECH
$8.15B
| $5.02M | 0.02% |
214,436
-12,436
| -5% | -$291K |
|
816
Centene
CNC
$17B
| $5.01M | 0.02% |
242,320
-25,716
| -10% | -$532K |
|
817
Manitowoc
MTW
$367M
| $4.99M | 0.02% |
234,913
-185
| -0.1% | -$3.93K |
|
818
Fortinet
FTNT
$61.7B
| $4.99M | 0.02% |
986,845
-4,200
| -0.4% | -$21.2K |
|
|
CIM
819
Chimera Investment
CIM
$1.18B
| $4.97M | 0.02% |
108,968
| – | – |
|
|
ALR
820
DELISTED
Alere Inc
ALR
| $4.97M | 0.02% |
128,107
-227
| -0.2% | -$8.8K |
|
821
DNOW Inc
DNOW
$1.64B
| $4.87M | 0.02% |
160,042
+943
| +0.6% | +$28.7K |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.86M | 0.02% |
113,636
-6,791
| -6% | -$290K |
|
823
BWX Technologies
BWXT
$15.6B
| $4.86M | 0.02% |
245,327
-84
| -0% | -$1.66K |
|
|
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.85M | 0.02% |
60,145
-2,405
| -4% | -$194K |
|
825
Clean Harbors
CLH
$12.7B
| $4.83M | 0.02% |
89,632
-946
| -1% | -$51K |
|