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 | |
|---|---|---|---|---|---|---|
|
TIVO
951
DELISTED
Tivo Inc
TIVO
| $3.12M | 0.01% |
157,857
-603
| -0.4% | -$11.9K |
|
|
RFMD
952
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.12M | 0.01% |
269,948
| – | – |
|
953
Woodward
WWD
$14.4B
| $3.1M | 0.01% |
65,167
-2,630
| -4% | -$125K |
|
954
Vishay Intertechnology
VSH
$2.1B
| $3.09M | 0.01% |
216,374
| – | – |
|
|
SD
955
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.07M | 0.01% |
715,591
| – | – |
|
956
Vail Resorts
MTN
$5.48B
| $3.06M | 0.01% |
35,290
-710
| -2% | -$61.6K |
|
957
Jack in the Box
JACK
$342M
| $3.05M | 0.01% |
44,694
-1,926
| -4% | -$131K |
|
958
Metallus
MTUS
$710M
| $3.04M | 0.01% |
+65,358
| New | +$3.04M |
|
959
Highwoods Properties
HIW
$3.49B
| $3.01M | 0.01% |
77,453
-2,980
| -4% | -$116K |
|
960
DigitalBridge
DBRG
$2.24B
| $3.01M | 0.01% |
+40,792
| New | +$3.01M |
|
961
Encompass Health
EHC
$12.8B
| $2.99M | 0.01% |
101,818
-3,935
| -4% | -$116K |
|
|
TQNT
962
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.96M | 0.01% |
155,281
-220
| -0.1% | -$4.2K |
|
963
Cleveland-Cliffs
CLF
$5.83B
| $2.9M | 0.01% |
279,778
-1,110
| -0.4% | -$11.5K |
|
964
Pacira BioSciences
PCRX
$1.21B
| $2.89M | 0.01% |
29,803
-840
| -3% | -$81.4K |
|
965
WaFd
WAFD
$2.49B
| $2.89M | 0.01% |
141,862
-87,687
| -38% | -$1.79M |
|
|
NRF
966
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.88M | 0.01% |
81,584
-84,602
| -51% | -$2.99M |
|
967
West Pharmaceutical
WST
$19B
| $2.87M | 0.01% |
64,218
-1,230
| -2% | -$55K |
|
|
PDM
968
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.87M | 0.01% |
162,600
| – | – |
|
969
Avista
AVA
$2.96B
| $2.81M | 0.01% |
91,998
+25,601
| +39% | +$782K |
|
970
Ryman Hospitality Properties
RHP
$6.35B
| $2.79M | 0.01% |
58,944
-1,962
| -3% | -$92.8K |
|
|
CPHD
971
DELISTED
Cepheid Inc
CPHD
| $2.78M | 0.01% |
63,091
-4,130
| -6% | -$182K |
|
972
Carpenter Technology
CRS
$12.1B
| $2.77M | 0.01% |
61,390
-2,455
| -4% | -$111K |
|
973
First American
FAF
$6.93B
| $2.77M | 0.01% |
102,139
-10,785
| -10% | -$292K |
|
974
Dana Inc
DAN
$2.79B
| $2.77M | 0.01% |
144,299
-800
| -0.6% | -$15.3K |
|
975
Curtiss-Wright
CW
$19.3B
| $2.77M | 0.01% |
41,945
-1,071
| -2% | -$70.6K |
|