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 | |
|---|---|---|---|---|---|---|
1076
Greif
GEF
$3.54B
| $2.15M | 0.01% |
49,028
+1,743
| +4% | +$76.4K |
|
|
AAT
1077
American Assets Trust
AAT
$1.25B
| $2.15M | 0.01% |
65,057
-730
| -1% | -$24.1K |
|
1078
Synaptics
SYNA
$2.67B
| $2.13M | 0.01% |
29,159
+3,601
| +14% | +$264K |
|
|
NPKI
1079
NPK International Inc.
NPKI
$899M
| $2.13M | 0.01% |
170,800
+79,188
| +86% | +$985K |
|
|
FOE
1080
DELISTED
Ferro Corporation
FOE
| $2.12M | 0.01% |
146,314
+64,774
| +79% | +$939K |
|
1081
Booz Allen Hamilton
BAH
$12.6B
| $2.11M | 0.01% |
90,345
+153
| +0.2% | +$3.58K |
|
1082
MGIC Investment
MTG
$6.54B
| $2.1M | 0.01% |
269,019
| – | – |
|
1083
Skechers
SKX
$9.5B
| $2.1M | 0.01% |
118,056
-2,580
| -2% | -$45.9K |
|
|
ELME
1084
Elme Communities
ELME
$1.51B
| $2.09M | 0.01% |
82,261
-680
| -0.8% | -$17.3K |
|
1085
Cadence Bank
CADE
$6.94B
| $2.09M | 0.01% |
103,560
-150
| -0.1% | -$3.02K |
|
|
SLCA
1086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | 0.01% |
33,267
+4,660
| +16% | +$291K |
|
|
WCG
1087
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.01% |
34,256
-10,648
| -24% | -$642K |
|
|
FCS
1088
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | 0.01% |
132,693
-78,048
| -37% | -$1.21M |
|
1089
Lattice Semiconductor
LSCC
$9.06B
| $2.06M | 0.01% |
274,480
+32,409
| +13% | +$243K |
|
|
MSCC
1090
DELISTED
Microsemi Corp
MSCC
| $2.06M | 0.01% |
80,979
-930
| -1% | -$23.6K |
|
|
LSI
1091
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.01% |
41,393
-5,025
| -11% | -$249K |
|
1092
Graphic Packaging
GPK
$6.24B
| $2.05M | 0.01% |
164,971
| – | – |
|
|
BWLD
1093
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.04M | 0.01% |
15,223
-1,230
| -7% | -$165K |
|
|
PLCM
1094
DELISTED
POLYCOM INC
PLCM
| $2.04M | 0.01% |
166,347
-114,040
| -41% | -$1.4M |
|
1095
Openlane
KAR
$3.12B
| $2.04M | 0.01% |
188,018
+959
| +0.5% | +$10.4K |
|
1096
Diamondback Energy
FANG
$40.4B
| $2.03M | 0.01% |
27,198
+350
| +1% | +$26.2K |
|
1097
EastGroup Properties
EGP
$8.72B
| $2.03M | 0.01% |
33,530
-3,800
| -10% | -$230K |
|
|
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.03M | 0.01% |
173,906
-66,470
| -28% | -$774K |
|
1099
Sensient Technologies
SXT
$4.51B
| $2.01M | 0.01% |
38,386
-1,130
| -3% | -$59.2K |
|
|
TMH
1100
DELISTED
Team Health Holdings Inc
TMH
| $2.01M | 0.01% |
34,579
+300
| +0.9% | +$17.4K |
|