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 | |
|---|---|---|---|---|---|---|
901
LPL Financial
LPLA
$27.8B
| $3.74M | 0.01% |
81,143
-1,102
| -1% | -$50.8K |
|
|
DATA
902
DELISTED
Tableau Software, Inc.
DATA
| $3.71M | 0.01% |
51,075
+4,600
| +10% | +$334K |
|
|
APOL
903
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.7M | 0.01% |
147,154
-540
| -0.4% | -$13.6K |
|
904
Air Lease Corp
AL
$7.1B
| $3.7M | 0.01% |
113,798
+4,457
| +4% | +$145K |
|
|
KATE
905
DELISTED
Kate Spade & Company
KATE
| $3.69M | 0.01% |
140,735
+4,318
| +3% | +$113K |
|
|
CAB
906
DELISTED
Cabela's Inc
CAB
| $3.67M | 0.01% |
62,339
+529
| +0.9% | +$31.2K |
|
907
Telephone and Data Systems
TDS
$4.53B
| $3.6M | 0.01% |
150,225
+1,212
| +0.8% | +$29K |
|
908
Groupon
GRPN
$950M
| $3.6M | 0.01% |
26,916
| – | – |
|
|
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.55M | 0.01% |
101,140
-6,615
| -6% | -$232K |
|
910
CNO Financial Group
CNO
$3.83B
| $3.55M | 0.01% |
209,406
-11,885
| -5% | -$202K |
|
911
Manhattan Associates
MANH
$13.3B
| $3.55M | 0.01% |
106,149
-1,380
| -1% | -$46.1K |
|
912
Bank of Hawaii
BOH
$2.74B
| $3.52M | 0.01% |
62,014
-2,931
| -5% | -$167K |
|
913
Starwood Property Trust
STWD
$7.56B
| $3.5M | 0.01% |
159,423
| – | – |
|
914
Graham Holdings Company
GHC
$5.13B
| $3.5M | 0.01% |
8,273
+1,390
| +20% | +$588K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$782M
| $3.5M | 0.01% |
248,416
| – | – |
|
|
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | 0.01% |
114,149
+20,025
| +21% | +$612K |
|
|
DO
917
DELISTED
Diamond Offshore Drilling
DO
| $3.49M | 0.01% |
101,779
-9,371
| -8% | -$321K |
|
918
Knowles
KN
$1.91B
| $3.49M | 0.01% |
131,579
-825
| -0.6% | -$21.9K |
|
919
Fulton Financial
FULT
$3.52B
| $3.49M | 0.01% |
314,514
| – | – |
|
920
Hyatt Hotels
H
$13.9B
| $3.49M | 0.01% |
57,591
-320
| -0.6% | -$19.4K |
|
921
IPG Photonics
IPGP
$3.49B
| $3.47M | 0.01% |
50,472
+1,638
| +3% | +$113K |
|
|
MDRX
922
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.46M | 0.01% |
257,692
| – | – |
|
|
TWO
923
Two Harbors Investment
TWO
$1.05B
| $3.44M | 0.01% |
44,430
| – | – |
|
|
AWAY
924
DELISTED
HOMEAWAY INC COM
AWAY
| $3.42M | 0.01% |
96,310
+17,134
| +22% | +$608K |
|
925
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.41M | 0.01% |
30,028
+1,941
| +7% | +$220K |
|