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 | |
|---|---|---|---|---|---|---|
|
SFG
851
DELISTED
STANCORP FINL GRP
SFG
| $4.31M | 0.01% |
68,177
-2,485
| -4% | -$157K |
|
|
NATI
852
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.01% |
139,174
-698
| -0.5% | -$21.6K |
|
853
John Wiley & Sons Class A
WLY
$2.22B
| $4.29M | 0.01% |
76,432
+5,291
| +7% | +$297K |
|
854
Adtalem Global Education
ATGE
$4.95B
| $4.28M | 0.01% |
100,018
-998
| -1% | -$42.7K |
|
|
PRXL
855
DELISTED
Parexel International Corp
PRXL
| $4.27M | 0.01% |
67,649
-4,397
| -6% | -$277K |
|
|
VVC
856
DELISTED
Vectren Corporation
VVC
| $4.25M | 0.01% |
106,529
-991
| -0.9% | -$39.5K |
|
857
Hexcel
HXL
$5.03B
| $4.24M | 0.01% |
106,782
-1,498
| -1% | -$59.5K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | 0.01% |
148,455
+1,763
| +1% | +$50K |
|
859
Wendy's
WEN
$1.88B
| $4.18M | 0.01% |
505,851
| – | – |
|
860
Murphy USA
MUSA
$7.5B
| $4.16M | 0.01% |
78,437
+1,828
| +2% | +$97K |
|
|
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.16M | 0.01% |
43,600
+14
| +0% | +$1.33K |
|
|
CNW
862
DELISTED
CON-WAY INC.
CNW
| $4.15M | 0.01% |
87,425
-604
| -0.7% | -$28.7K |
|
|
ENH
863
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.14M | 0.01% |
75,098
-600
| -0.8% | -$33.1K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $4.14M | 0.01% |
96,065
-2,772
| -3% | -$119K |
|
|
SWI
865
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.13M | 0.01% |
98,213
-3,095
| -3% | -$130K |
|
866
Synovus
SNV
$7.16B
| $4.12M | 0.01% |
174,249
+511
| +0.3% | +$12.1K |
|
867
Hanover Insurance
THG
$6.44B
| $4.06M | 0.01% |
66,100
-2,763
| -4% | -$170K |
|
868
Dillards
DDS
$9.05B
| $4.04M | 0.01% |
37,104
+1,222
| +3% | +$133K |
|
|
CHS
869
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.01% |
273,815
| – | – |
|
|
PACW
870
DELISTED
PacWest Bancorp
PACW
| $4.03M | 0.01% |
97,640
+4,965
| +5% | +$205K |
|
871
Cullen/Frost Bankers
CFR
$8.19B
| $4.01M | 0.01% |
52,447
-341
| -0.6% | -$26.1K |
|
|
CST
872
DELISTED
CST Brands, Inc.
CST
| $4.01M | 0.01% |
111,615
+2,610
| +2% | +$93.8K |
|
873
Compass Minerals
CMP
$770M
| $4.01M | 0.01% |
47,555
-3,656
| -7% | -$308K |
|
874
World Kinect Corp
WKC
$1.43B
| $4M | 0.01% |
100,115
-738
| -0.7% | -$29.5K |
|
|
CVA
875
DELISTED
Covanta Holding Corporation
CVA
| $3.99M | 0.01% |
188,215
| – | – |
|