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 | |
|---|---|---|---|---|---|---|
|
WP
976
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.01% |
89,367
+612
| +0.7% | +$18.9K |
|
|
TEN
977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.76M | 0.01% |
52,734
-3,578
| -6% | -$187K |
|
|
ASNA
978
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.76M | 0.01% |
10,360
| – | – |
|
|
RGC
979
DELISTED
Regal Entertainment Group
RGC
| $2.76M | 0.01% |
138,622
+14,679
| +12% | +$292K |
|
|
AAN.A
980
DELISTED
AARON'S INC CL-A
AAN.A
| $2.74M | 0.01% |
112,794
+1,409
| +1% | +$34.3K |
|
981
NETSCOUT
NTCT
$1.85B
| $2.74M | 0.01% |
59,879
-3,278
| -5% | -$150K |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.74M | 0.01% |
166,431
| – | – |
|
|
SAFE
983
Safehold
SAFE
$1.2B
| $2.72M | 0.01% |
41,443
+16,263
| +65% | +$1.07M |
|
|
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.72M | 0.01% |
32,703
-2,170
| -6% | -$181K |
|
985
Genpact
G
$7.55B
| $2.71M | 0.01% |
166,276
| – | – |
|
986
Portland General Electric
POR
$4.65B
| $2.71M | 0.01% |
84,481
-3,822
| -4% | -$123K |
|
987
DexCom
DXCM
$29.8B
| $2.69M | 0.01% |
268,956
-1,680
| -0.6% | -$16.8K |
|
|
FMER
988
DELISTED
FIRSTMERIT CORP
FMER
| $2.69M | 0.01% |
152,785
| – | – |
|
989
Emcor
EME
$28.6B
| $2.67M | 0.01% |
66,748
-39
| -0.1% | -$1.56K |
|
990
EnerSys
ENS
$4.02B
| $2.64M | 0.01% |
45,044
-3,680
| -8% | -$216K |
|
991
JetBlue
JBLU
$1.89B
| $2.64M | 0.01% |
248,110
+30,811
| +14% | +$327K |
|
992
Silgan Holdings
SLGN
$4.76B
| $2.62M | 0.01% |
111,628
+2,268
| +2% | +$53.3K |
|
993
Erie Indemnity
ERIE
$17.7B
| $2.61M | 0.01% |
34,410
| – | – |
|
994
White Mountains Insurance
WTM
$4.57B
| $2.6M | 0.01% |
4,131
+627
| +18% | +$395K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.01% |
44,206
-3,823
| -8% | -$225K |
|
996
The GEO Group
GEO
$3.26B
| $2.6M | 0.01% |
+101,892
| New | +$2.6M |
|
997
HEICO
HEI
$44.7B
| $2.58M | 0.01% |
135,020
-1,806
| -1% | -$34.6K |
|
|
MFA
998
MFA Financial
MFA
$1.05B
| $2.58M | 0.01% |
82,786
| – | – |
|
999
PotlatchDeltic
PCH
$3.3B
| $2.57M | 0.01% |
63,836
-1,596
| -2% | -$64.2K |
|
1000
Moog
MOG.A
$6.38B
| $2.56M | 0.01% |
37,388
-5,570
| -13% | -$381K |
|