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 | |
|---|---|---|---|---|---|---|
1001
Pool Corp
POOL
$12.3B
| $2.55M | 0.01% |
47,356
+4,487
| +10% | +$242K |
|
1002
Interactive Brokers
IBKR
$28.2B
| $2.55M | 0.01% |
408,264
+103,944
| +34% | +$648K |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $2.54M | 0.01% |
40,326
-2,810
| -7% | -$177K |
|
1004
American Eagle Outfitters
AEO
$3.4B
| $2.54M | 0.01% |
174,744
-140,639
| -45% | -$2.04M |
|
|
TAHO
1005
DELISTED
Tahoe Resources Inc
TAHO
| $2.53M | 0.01% |
124,589
+135
| +0.1% | +$2.74K |
|
1006
EchoStar
SATS
$22.2B
| $2.52M | 0.01% |
63,866
-6,202
| -9% | -$245K |
|
1007
Prosperity Bancshares
PB
$6.44B
| $2.52M | 0.01% |
44,060
-3,290
| -7% | -$188K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.01% |
28,572
-1,757
| -6% | -$155K |
|
1009
IQVIA
IQV
$32.4B
| $2.5M | 0.01% |
44,830
+5,534
| +14% | +$309K |
|
1010
Morningstar
MORN
$10.8B
| $2.5M | 0.01% |
36,744
-168
| -0.5% | -$11.4K |
|
1011
Tyler Technologies
TYL
$24B
| $2.49M | 0.01% |
28,186
-1,200
| -4% | -$106K |
|
1012
Treehouse Foods
THS
$906M
| $2.48M | 0.01% |
30,837
-3,008
| -9% | -$242K |
|
1013
RLJ Lodging Trust
RLJ
$1.16B
| $2.47M | 0.01% |
86,785
| – | – |
|
1014
Sprouts Farmers Market
SFM
$13.5B
| $2.47M | 0.01% |
84,993
+18,855
| +29% | +$548K |
|
1015
Deluxe
DLX
$889M
| $2.45M | 0.01% |
44,439
-3,250
| -7% | -$179K |
|
1016
Choice Hotels
CHH
$5.33B
| $2.45M | 0.01% |
47,048
+1,742
| +4% | +$90.6K |
|
|
UIL
1017
DELISTED
UIL HOLDINGS
UIL
| $2.45M | 0.01% |
69,064
+4,756
| +7% | +$168K |
|
|
ISIL
1018
DELISTED
Intersil Corp
ISIL
| $2.44M | 0.01% |
171,918
| – | – |
|
1019
Teledyne Technologies
TDY
$26.5B
| $2.44M | 0.01% |
25,900
-2,470
| -9% | -$232K |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | 0.01% |
69,760
-700
| -1% | -$24.4K |
|
1021
Helix Energy Solutions
HLX
$932M
| $2.43M | 0.01% |
110,044
-280
| -0.3% | -$6.18K |
|
|
JNS
1022
DELISTED
Janus Capital Group Inc
JNS
| $2.43M | 0.01% |
166,759
-8,111
| -5% | -$118K |
|
|
ATHL
1023
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.42M | 0.01% |
41,521
+14,660
| +55% | +$854K |
|
1024
Hancock Whitney
HWC
$5.38B
| $2.42M | 0.01% |
75,340
-1,240
| -2% | -$39.7K |
|
1025
PRA Group
PRAA
$677M
| $2.41M | 0.01% |
46,228
-780
| -2% | -$40.7K |
|