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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | 0.01% |
84,683
| – | – |
|
|
TXNM
1102
TXNM Energy, Inc.
TXNM
$6B
| $2M | 0.01% |
80,258
-16,020
| -17% | -$399K |
|
1103
ACI Worldwide
ACIW
$5.22B
| $1.99M | 0.01% |
106,002
| – | – |
|
1104
New Jersey Resources
NJR
$4.75B
| $1.98M | 0.01% |
78,576
-2,126
| -3% | -$53.7K |
|
1105
Glacier Bancorp
GBCI
$5.76B
| $1.98M | 0.01% |
76,551
-120
| -0.2% | -$3.1K |
|
1106
Insulet
PODD
$24.2B
| $1.96M | 0.01% |
53,288
-900
| -2% | -$33.2K |
|
1107
Marriott Vacations Worldwide
VAC
$2.7B
| $1.96M | 0.01% |
30,958
-1,200
| -4% | -$76.1K |
|
|
ALEX
1108
Alexander & Baldwin
ALEX
$1.35B
| $1.96M | 0.01% |
54,538
+8,009
| +17% | +$288K |
|
1109
Verint Systems
VRNT
$1.23B
| $1.95M | 0.01% |
68,950
-9,914
| -13% | -$281K |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $1.95M | 0.01% |
35,160
-1,380
| -4% | -$76.7K |
|
|
CNL
1111
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.95M | 0.01% |
40,548
-3,370
| -8% | -$162K |
|
1112
Valley National Bancorp
VLY
$6.02B
| $1.95M | 0.01% |
200,844
-53,655
| -21% | -$520K |
|
1113
Darling Ingredients
DAR
$4.98B
| $1.94M | 0.01% |
106,133
| – | – |
|
1114
Vital Energy
VTLE
$650M
| $1.94M | 0.01% |
4,328
+16
| +0.4% | +$7.17K |
|
1115
Outfront Media
OUT
$3.11B
| $1.93M | 0.01% |
+86,285
| New | +$1.93M |
|
1116
Healthcare Services Group
HCSG
$1.18B
| $1.93M | 0.01% |
67,342
| – | – |
|
1117
Commercial Metals
CMC
$6.56B
| $1.93M | 0.01% |
112,742
| – | – |
|
1118
Allegiant Air
ALGT
$1.19B
| $1.92M | 0.01% |
15,561
+2,011
| +15% | +$249K |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $1.92M | 0.01% |
107,688
+24,892
| +30% | +$444K |
|
|
KNGT
1120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.01% |
69,636
| – | – |
|
1121
RPC Inc
RES
$1.02B
| $1.9M | 0.01% |
86,607
| – | – |
|
1122
Bankunited
BKU
$2.93B
| $1.9M | 0.01% |
62,298
+3,765
| +6% | +$115K |
|
|
ICON
1123
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.9M | 0.01% |
5,134
-127
| -2% | -$46.9K |
|
1124
Caleres
CAL
$505M
| $1.89M | 0.01% |
69,679
+14,178
| +26% | +$385K |
|
1125
Ziff Davis
ZD
$1.52B
| $1.88M | 0.01% |
43,887
-9,326
| -18% | -$400K |
|