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 | |
|---|---|---|---|---|---|---|
926
Antero Resources
AR
$10.1B
| $3.4M | 0.01% |
61,939
+2,786
| +5% | +$153K |
|
|
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.39M | 0.01% |
95,931
+1,292
| +1% | +$45.6K |
|
928
Advanced Micro Devices
AMD
$253B
| $3.39M | 0.01% |
993,372
| – | – |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.01% |
89,729
-1,340
| -1% | -$50.6K |
|
930
Live Nation Entertainment
LYV
$40.4B
| $3.38M | 0.01% |
140,785
+6,078
| +5% | +$146K |
|
931
Voya Financial
VOYA
$7.39B
| $3.35M | 0.01% |
85,660
+18,990
| +28% | +$742K |
|
932
Designer Brands
DBI
$224M
| $3.33M | 0.01% |
110,420
-698
| -0.6% | -$21K |
|
933
ProAssurance
PRA
$1.22B
| $3.32M | 0.01% |
75,306
-1,350
| -2% | -$59.5K |
|
|
LGF
934
DELISTED
Lions Gate Entertainment
LGF
| $3.3M | 0.01% |
100,204
-183
| -0.2% | -$6.03K |
|
935
AutoNation
AN
$8.56B
| $3.3M | 0.01% |
65,565
+433
| +0.7% | +$21.8K |
|
|
NAV
936
DELISTED
Navistar International
NAV
| $3.3M | 0.01% |
100,201
-903
| -0.9% | -$29.7K |
|
|
DWA
937
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.3M | 0.01% |
120,831
-125
| -0.1% | -$3.41K |
|
|
KOG
938
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.28M | 0.01% |
241,321
| – | – |
|
939
WEX
WEX
$6.04B
| $3.26M | 0.01% |
29,564
-1,580
| -5% | -$174K |
|
940
Thor Industries
THO
$5.83B
| $3.25M | 0.01% |
63,169
-1,197
| -2% | -$61.6K |
|
|
USG
941
DELISTED
Usg
USG
| $3.25M | 0.01% |
118,276
-228
| -0.2% | -$6.27K |
|
942
NewMarket
NEU
$7.98B
| $3.25M | 0.01% |
8,521
+120
| +1% | +$45.7K |
|
943
Tidewater
TDW
$2.94B
| $3.23M | 0.01% |
2,566
-25
| -1% | -$31.5K |
|
944
Hawaiian Electric Industries
HE
$2.1B
| $3.22M | 0.01% |
121,428
+6
| +0% | +$159 |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.01% |
93,257
-1,053
| -1% | -$36.2K |
|
|
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
| $3.21M | 0.01% |
93,630
+11,300
| +14% | +$387K |
|
947
COPT Defense Properties
CDP
$3.45B
| $3.2M | 0.01% |
124,421
+567
| +0.5% | +$14.6K |
|
|
ULTI
948
DELISTED
Ultimate Software Group Inc
ULTI
| $3.19M | 0.01% |
22,513
-1,160
| -5% | -$164K |
|
949
Stifel
SF
$11.8B
| $3.17M | 0.01% |
101,534
-4,905
| -5% | -$153K |
|
950
Cognex
CGNX
$7.55B
| $3.15M | 0.01% |
156,434
-1,560
| -1% | -$31.4K |
|