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 | |
|---|---|---|---|---|---|---|
|
MBFI
1126
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.01% |
67,869
+1,421
| +2% | +$39.3K |
|
1127
Texas Capital Bancshares
TCBI
$3.96B
| $1.88M | 0.01% |
32,560
-3,110
| -9% | -$179K |
|
1128
Texas Roadhouse
TXRH
$11B
| $1.88M | 0.01% |
67,426
+832
| +1% | +$23.2K |
|
1129
Watsco
WSO
$15.6B
| $1.88M | 0.01% |
21,768
-4,564
| -17% | -$393K |
|
1130
Sunstone Hotel Investors
SHO
$1.87B
| $1.87M | 0.01% |
135,569
| – | – |
|
|
MRH
1131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.87M | 0.01% |
60,281
-1,190
| -2% | -$37K |
|
|
IDTI
1132
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.01% |
117,067
| – | – |
|
|
EVHC
1133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | 0.01% |
17,968
+1,383
| +8% | +$144K |
|
|
SAPE
1134
DELISTED
SAPIENT CORP
SAPE
| $1.86M | 0.01% |
133,121
| – | – |
|
1135
Benchmark Electronics
BHE
$1.41B
| $1.86M | 0.01% |
83,862
+2,749
| +3% | +$61.1K |
|
1136
Commault Systems
CVLT
$7.91B
| $1.85M | 0.01% |
36,726
-3,300
| -8% | -$166K |
|
|
ANN
1137
DELISTED
ANN INC
ANN
| $1.85M | 0.01% |
45,011
-1,430
| -3% | -$58.8K |
|
1138
Assertio
ASRT
$77.8M
| $1.85M | 0.01% |
30,404
-3,059
| -9% | -$186K |
|
1139
H.B. Fuller
FUL
$3.36B
| $1.84M | 0.01% |
46,440
-1,250
| -3% | -$49.6K |
|
1140
Generac Holdings
GNRC
$11B
| $1.84M | 0.01% |
45,278
-350
| -0.8% | -$14.2K |
|
|
POLY
1141
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.01% |
38,401
-5,870
| -13% | -$280K |
|
1142
Guidewire Software
GWRE
$21.3B
| $1.83M | 0.01% |
41,361
-3,000
| -7% | -$133K |
|
|
DFT
1143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.83M | 0.01% |
67,726
-950
| -1% | -$25.7K |
|
|
MW
1144
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.82M | 0.01% |
38,638
-1,280
| -3% | -$60.4K |
|
|
TRAK
1145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.82M | 0.01% |
42,005
-730
| -2% | -$31.7K |
|
|
BRS
1146
DELISTED
Bristow Group, Inc.
BRS
| $1.82M | 0.01% |
27,084
-890
| -3% | -$59.8K |
|
1147
Rollins
ROL
$27.9B
| $1.82M | 0.01% |
209,692
| – | – |
|
|
ARGO
1148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | 0.01% |
50,241
-167
| -0.3% | -$6.04K |
|
1149
Asbury Automotive
ABG
$4.85B
| $1.81M | 0.01% |
28,078
-1,210
| -4% | -$78K |
|
|
CSH
1150
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.81M | 0.01% |
90,994
+22,361
| +33% | +$444K |
|