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 | |
|---|---|---|---|---|---|---|
1051
United Natural Foods
UNFI
$1.72B
| $2.27M | 0.01% |
36,951
-10,368
| -22% | -$637K |
|
|
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
| $2.27M | 0.01% |
97,269
+11,258
| +13% | +$263K |
|
1053
Euronet Worldwide
EEFT
$3.57B
| $2.27M | 0.01% |
47,415
-1,180
| -2% | -$56.4K |
|
1054
Hillenbrand
HI
$1.75B
| $2.26M | 0.01% |
73,306
-140
| -0.2% | -$4.32K |
|
|
AKRX
1055
DELISTED
Akorn, Inc.
AKRX
| $2.24M | 0.01% |
61,734
-880
| -1% | -$31.9K |
|
1056
Sun Communities
SUI
$16.4B
| $2.23M | 0.01% |
44,217
-3,650
| -8% | -$184K |
|
|
KS
1057
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.22M | 0.01% |
79,474
-1,430
| -2% | -$40K |
|
1058
MRC Global
MRC
$1.24B
| $2.22M | 0.01% |
95,240
+1,067
| +1% | +$24.9K |
|
1059
Olin
OLN
$2.92B
| $2.21M | 0.01% |
87,536
-150
| -0.2% | -$3.79K |
|
1060
Webster Financial
WBS
$10.3B
| $2.21M | 0.01% |
75,838
-9,694
| -11% | -$282K |
|
|
ARUN
1061
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.21M | 0.01% |
102,292
-1,680
| -2% | -$36.2K |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.01% |
35,890
+3,007
| +9% | +$185K |
|
1063
Archrock
AROC
$4.35B
| $2.2M | 0.01% |
49,689
-19,818
| -29% | -$878K |
|
1064
Idacorp
IDA
$6.76B
| $2.2M | 0.01% |
41,076
-3,220
| -7% | -$173K |
|
1065
Casey's General Stores
CASY
$20B
| $2.2M | 0.01% |
30,636
-1,210
| -4% | -$86.8K |
|
|
QLIK
1066
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.19M | 0.01% |
81,005
-1,420
| -2% | -$38.4K |
|
1067
DiamondRock Hospitality
DRH
$1.72B
| $2.18M | 0.01% |
171,658
| – | – |
|
|
MDSO
1068
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.17M | 0.01% |
49,007
-830
| -2% | -$36.8K |
|
|
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
| $2.17M | 0.01% |
43,580
-4,170
| -9% | -$207K |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $2.16M | 0.01% |
72,153
+2,911
| +4% | +$87.1K |
|
|
DYN
1071
DELISTED
Dynegy, Inc.
DYN
| $2.15M | 0.01% |
74,640
-10
| -0% | -$289 |
|
|
TIME
1072
DELISTED
Time Inc.
TIME
| $2.15M | 0.01% |
91,921
-77,512
| -46% | -$1.82M |
|
1073
Southwest Gas
SWX
$5.67B
| $2.15M | 0.01% |
44,325
+3,817
| +9% | +$185K |
|
|
IRF
1074
DELISTED
INTL RECTIFIER CORP
IRF
| $2.15M | 0.01% |
54,838
-13,110
| -19% | -$514K |
|
1075
Enerpac Tool Group
EPAC
$2.28B
| $2.15M | 0.01% |
70,491
+7,986
| +13% | +$244K |
|