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 | |
|---|---|---|---|---|---|---|
1151
Owens & Minor
OMI
$412M
| $1.8M | 0.01% |
54,986
-12,233
| -18% | -$400K |
|
1152
RH
RH
$4.12B
| $1.8M | 0.01% |
22,606
-780
| -3% | -$62K |
|
|
CXP
1153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.01% |
75,169
+10,538
| +16% | +$252K |
|
|
EFII
1154
DELISTED
Electronics for Imaging
EFII
| $1.79M | 0.01% |
40,610
-1,490
| -4% | -$65.8K |
|
|
LTM
1155
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.79M | 0.01% |
35,532
-3,470
| -9% | -$175K |
|
|
SVU
1156
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | 0.01% |
28,610
+3,610
| +14% | +$226K |
|
1157
Forestar Group
FOR
$1.42B
| $1.79M | 0.01% |
100,960
+59,225
| +142% | +$1.05M |
|
|
IPXL
1158
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.78M | 0.01% |
75,233
+8,586
| +13% | +$204K |
|
1159
Minerals Technologies
MTX
$2.02B
| $1.78M | 0.01% |
28,890
-3,440
| -11% | -$212K |
|
|
AXLL
1160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.78M | 0.01% |
49,765
-10,231
| -17% | -$366K |
|
1161
CubeSmart
CUBE
$9.39B
| $1.78M | 0.01% |
98,910
| – | – |
|
1162
Andersons Inc
ANDE
$1.38B
| $1.78M | 0.01% |
28,256
+2,359
| +9% | +$148K |
|
|
VRE
1163
Veris Residential
VRE
$1.49B
| $1.76M | 0.01% |
91,884
-65,834
| -42% | -$1.26M |
|
1164
Bruker
BRKR
$4.84B
| $1.75M | 0.01% |
94,732
-8,598
| -8% | -$159K |
|
1165
Viasat
VSAT
$4.02B
| $1.75M | 0.01% |
31,786
-1,200
| -4% | -$66.1K |
|
|
B
1166
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
57,631
-1,330
| -2% | -$40.4K |
|
|
ABCO
1167
DELISTED
Advisory Board Co/The
ABCO
| $1.74M | 0.01% |
37,432
-1,280
| -3% | -$59.6K |
|
1168
NorthWestern Energy
NWE
$3.5B
| $1.74M | 0.01% |
38,302
-9,137
| -19% | -$414K |
|
1169
Tetra Tech
TTEK
$9.46B
| $1.74M | 0.01% |
347,415
+39,965
| +13% | +$200K |
|
1170
Louisiana-Pacific
LPX
$6.75B
| $1.74M | 0.01% |
127,685
| – | – |
|
|
PSB
1171
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | 0.01% |
22,786
-1,220
| -5% | -$92.9K |
|
1172
Take-Two Interactive
TTWO
$45.3B
| $1.73M | 0.01% |
75,124
| – | – |
|
1173
Mercury Insurance
MCY
$4.38B
| $1.73M | 0.01% |
35,478
-228
| -0.6% | -$11.1K |
|
1174
MillerKnoll
MLKN
$1.41B
| $1.73M | 0.01% |
58,030
-140
| -0.2% | -$4.18K |
|
1175
Hilton Worldwide
HLT
$64.7B
| $1.73M | 0.01% |
23,408
+193
| +0.8% | +$14.3K |
|