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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$4.44B
| $3.99M | 0.01% |
109,889
-5,619
| -5% | -$204K |
|
877
Gaming and Leisure Properties
GLPI
$13.7B
| $3.99M | 0.01% |
129,080
-674
| -0.5% | -$20.8K |
|
878
Nu Skin
NUS
$579M
| $3.98M | 0.01% |
88,272
-945
| -1% | -$42.6K |
|
879
ScottsMiracle-Gro
SMG
$3.56B
| $3.97M | 0.01% |
72,176
+582
| +0.8% | +$32K |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.96M | 0.01% |
95,465
-3,170
| -3% | -$131K |
|
|
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.95M | 0.01% |
393,279
+30,036
| +8% | +$302K |
|
|
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.94M | 0.01% |
+116,328
| New | +$3.94M |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.16B
| $3.94M | 0.01% |
44,094
-2,699
| -6% | -$241K |
|
|
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
| $3.94M | 0.01% |
25,033
| – | – |
|
885
Ionis Pharmaceuticals
IONS
$10.2B
| $3.94M | 0.01% |
101,345
-1,840
| -2% | -$71.4K |
|
886
Valmont Industries
VMI
$7.63B
| $3.89M | 0.01% |
28,804
-1,435
| -5% | -$194K |
|
887
Dolby
DLB
$6.91B
| $3.87M | 0.01% |
92,660
-1,255
| -1% | -$52.4K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $3.87M | 0.01% |
88,547
+1,312
| +2% | +$57.3K |
|
|
SCTY
889
DELISTED
SolarCity Corporation
SCTY
| $3.86M | 0.01% |
64,836
-4,295
| -6% | -$256K |
|
890
KBR
KBR
$6.38B
| $3.82M | 0.01% |
203,011
-980
| -0.5% | -$18.5K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $3.82M | 0.01% |
91,018
-5,632
| -6% | -$236K |
|
892
Federated Hermes
FHI
$4.2B
| $3.81M | 0.01% |
129,798
+387
| +0.3% | +$11.4K |
|
893
Avient
AVNT
$3.44B
| $3.81M | 0.01% |
106,953
-1,420
| -1% | -$50.5K |
|
|
FNFG
894
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.8M | 0.01% |
455,904
| – | – |
|
895
Brunswick
BC
$4.36B
| $3.79M | 0.01% |
89,853
+10,230
| +13% | +$431K |
|
896
Leidos
LDOS
$23.8B
| $3.79M | 0.01% |
110,296
-433
| -0.4% | -$14.9K |
|
|
BMR
897
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.78M | 0.01% |
187,332
| – | – |
|
898
Spectrum Brands
SPB
$1.33B
| $3.78M | 0.01% |
41,792
+8,333
| +25% | +$754K |
|
899
Regal Rexnord
RRX
$9.62B
| $3.77M | 0.01% |
58,653
-3,437
| -6% | -$221K |
|
|
CLGX
900
DELISTED
Corelogic, Inc.
CLGX
| $3.74M | 0.01% |
138,081
-177
| -0.1% | -$4.79K |
|