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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$24B
| $2.41M | 0.01% |
44,730
-9,341
| -17% | -$504K |
|
1027
Armstrong World Industries
AWI
$8.61B
| $2.4M | 0.01% |
42,917
+2,693
| +7% | +$151K |
|
1028
Kennedy-Wilson Holdings
KW
$1.23B
| $2.4M | 0.01% |
100,258
+23,183
| +30% | +$555K |
|
|
CNVR
1029
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.4M | 0.01% |
70,054
-4,490
| -6% | -$154K |
|
1030
Radian Group
RDN
$4.73B
| $2.4M | 0.01% |
168,043
| – | – |
|
1031
EPR Properties
EPR
$4.19B
| $2.39M | 0.01% |
47,162
-4,170
| -8% | -$211K |
|
1032
Allison Transmission
ALSN
$7.57B
| $2.39M | 0.01% |
83,860
+1,814
| +2% | +$51.7K |
|
|
NPSP
1033
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.38M | 0.01% |
91,540
-950
| -1% | -$24.7K |
|
1034
Wintrust Financial
WTFC
$9.17B
| $2.38M | 0.01% |
53,250
-1,170
| -2% | -$52.3K |
|
1035
Wolverine World Wide
WWW
$2.51B
| $2.38M | 0.01% |
94,883
-890
| -0.9% | -$22.3K |
|
|
BID
1036
DELISTED
Sotheby's
BID
| $2.37M | 0.01% |
66,382
+6,100
| +10% | +$218K |
|
|
SYA
1037
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.37M | 0.01% |
101,590
+29,962
| +42% | +$699K |
|
|
WNR
1038
DELISTED
Western Refining Inc
WNR
| $2.36M | 0.01% |
56,166
+2,864
| +5% | +$120K |
|
|
ESL
1039
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.01% |
21,072
-3,060
| -13% | -$341K |
|
|
MENT
1040
DELISTED
Mentor Graphics Corp
MENT
| $2.34M | 0.01% |
114,232
-593
| -0.5% | -$12.2K |
|
1041
ODP
ODP
$611M
| $2.34M | 0.01% |
45,490
| – | – |
|
1042
PTC
PTC
$24.8B
| $2.34M | 0.01% |
63,276
+1,699
| +3% | +$62.7K |
|
1043
Rayonier Advanced Materials
RYAM
$402M
| $2.32M | 0.01% |
+70,528
| New | +$2.32M |
|
|
FEIC
1044
DELISTED
FEI COMPANY
FEIC
| $2.32M | 0.01% |
30,775
-1,180
| -4% | -$89K |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.31M | 0.01% |
186,333
+7,060
| +4% | +$87.5K |
|
1046
MarketAxess Holdings
MKTX
$7.04B
| $2.3M | 0.01% |
37,248
-700
| -2% | -$43.3K |
|
1047
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.3M | 0.01% |
61,598
-1,310
| -2% | -$48.9K |
|
|
CRZO
1048
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | 0.01% |
42,576
-5,215
| -11% | -$281K |
|
1049
Cheesecake Factory
CAKE
$2.92B
| $2.28M | 0.01% |
50,176
-3,400
| -6% | -$155K |
|
|
CPWR
1050
DELISTED
COMPUWARE CORP
CPWR
| $2.27M | 0.01% |
222,915
-174,938
| -44% | -$1.78M |
|