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 | |
|---|---|---|---|---|---|---|
|
RDC
826
DELISTED
Rowan Companies Plc
RDC
| $4.83M | 0.02% |
190,673
-249
| -0.1% | -$6.3K |
|
827
Westlake Corp
WLK
$11.4B
| $4.79M | 0.02% |
55,332
-589
| -1% | -$51K |
|
828
Omega Healthcare
OHI
$12.5B
| $4.78M | 0.02% |
139,864
-8,598
| -6% | -$294K |
|
829
Align Technology
ALGN
$9.86B
| $4.77M | 0.02% |
92,223
+7,102
| +8% | +$367K |
|
830
Associated Banc-Corp
ASB
$4.35B
| $4.77M | 0.02% |
273,573
| – | – |
|
|
RVBD
831
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.74M | 0.02% |
255,802
-180
| -0.1% | -$3.34K |
|
832
Crane NXT
CXT
$3.55B
| $4.69M | 0.02% |
213,415
-1,554
| -0.7% | -$34.1K |
|
833
A.O. Smith
AOS
$10.3B
| $4.68M | 0.02% |
197,756
-1,658
| -0.8% | -$39.2K |
|
834
Viavi Solutions
VIAV
$2.71B
| $4.62M | 0.02% |
633,852
| – | – |
|
835
Golar LNG
GLNG
$4.2B
| $4.61M | 0.02% |
69,467
+1,707
| +3% | +$113K |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $4.61M | 0.02% |
66,810
-3,847
| -5% | -$266K |
|
837
Popular Inc
BPOP
$8.42B
| $4.61M | 0.02% |
156,535
-7,479
| -5% | -$220K |
|
838
GATX Corp
GATX
$6.06B
| $4.59M | 0.01% |
78,664
-210
| -0.3% | -$12.3K |
|
|
UNT
839
DELISTED
UNIT Corporation
UNT
| $4.55M | 0.01% |
77,493
+3,607
| +5% | +$212K |
|
840
Oil States International
OIS
$345M
| $4.53M | 0.01% |
73,124
-5,420
| -7% | -$335K |
|
|
TGI
841
DELISTED
Triumph Group
TGI
| $4.51M | 0.01% |
69,330
-1,948
| -3% | -$127K |
|
|
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 0.01% |
249,121
| – | – |
|
843
Kennametal
KMT
$1.6B
| $4.39M | 0.01% |
106,234
-783
| -0.7% | -$32.3K |
|
|
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
| $4.37M | 0.01% |
112,684
-424
| -0.4% | -$16.4K |
|
845
Puma Biotechnology
PBYI
$229M
| $4.36M | 0.01% |
18,279
-280
| -2% | -$66.8K |
|
|
ONIT
846
Onity Group Inc.
ONIT
$365M
| $4.36M | 0.01% |
11,099
-270
| -2% | -$106K |
|
847
Old Republic International
ORI
$10B
| $4.35M | 0.01% |
304,265
| – | – |
|
|
ICPT
848
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.34M | 0.01% |
18,352
+3,986
| +28% | +$944K |
|
|
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.33M | 0.01% |
114,088
-119,225
| -51% | -$4.53M |
|
850
Hain Celestial
HAIN
$188M
| $4.33M | 0.01% |
84,522
+11,812
| +16% | +$604K |
|