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 | |
|---|---|---|---|---|---|---|
|
CTB
1176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | 0.01% |
60,283
-1,380
| -2% | -$39.6K |
|
1177
Blackbaud
BLKB
$3.38B
| $1.73M | 0.01% |
43,997
-230
| -0.5% | -$9.04K |
|
1178
Monolithic Power Systems
MPWR
$39.9B
| $1.73M | 0.01% |
39,241
-1,380
| -3% | -$60.8K |
|
|
PNY
1179
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.73M | 0.01% |
51,461
-3,660
| -7% | -$123K |
|
|
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.01% |
77,387
+10,101
| +15% | +$224K |
|
|
FNFV
1181
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.72M | 0.01% |
+163,690
| New | +$1.72M |
|
1182
Prestige Consumer Healthcare
PBH
$3.14B
| $1.71M | 0.01% |
52,944
-1,190
| -2% | -$38.5K |
|
1183
First Merchants
FRME
$2.32B
| $1.71M | 0.01% |
84,484
| – | – |
|
1184
SS&C Technologies
SSNC
$21.8B
| $1.71M | 0.01% |
77,726
-540
| -0.7% | -$11.9K |
|
1185
Primerica
PRI
$8.96B
| $1.7M | 0.01% |
35,247
+5,583
| +19% | +$269K |
|
1186
OneSpan
OSPN
$588M
| $1.7M | 0.01% |
90,371
+23,994
| +36% | +$451K |
|
1187
Western Alliance Bancorporation
WAL
$9.82B
| $1.7M | 0.01% |
71,015
-140
| -0.2% | -$3.35K |
|
1188
Cimpress
CMPR
$1.46B
| $1.7M | 0.01% |
30,957
-860
| -3% | -$47.1K |
|
|
ROSE
1189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.69M | 0.01% |
37,930
-14,280
| -27% | -$636K |
|
|
BCPC
1190
Balchem Corporation
BCPC
$5.09B
| $1.68M | 0.01% |
29,777
-590
| -2% | -$33.4K |
|
1191
The Greenbrier Companies
GBX
$1.44B
| $1.68M | 0.01% |
22,879
-3,212
| -12% | -$236K |
|
|
WGL
1192
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.01% |
39,740
-3,170
| -7% | -$134K |
|
1193
Pinnacle Financial Partners
PNFP
$7.58B
| $1.67M | 0.01% |
46,285
-930
| -2% | -$33.6K |
|
1194
Cathay General Bancorp
CATY
$3.41B
| $1.67M | 0.01% |
67,176
-280
| -0.4% | -$6.95K |
|
1195
Semtech
SMTC
$5.33B
| $1.67M | 0.01% |
61,390
-3,690
| -6% | -$100K |
|
1196
MasTec
MTZ
$14.9B
| $1.67M | 0.01% |
54,396
-3,402
| -6% | -$104K |
|
1197
FirstCash
FCFS
$6.52B
| $1.66M | 0.01% |
29,718
-600
| -2% | -$33.6K |
|
1198
Invesco Mortgage Capital
IVR
$503M
| $1.66M | 0.01% |
10,587
| – | – |
|
1199
Acadia Realty Trust
AKR
$2.65B
| $1.66M | 0.01% |
60,199
| – | – |
|
1200
Artisan Partners
APAM
$3.28B
| $1.66M | 0.01% |
31,880
+6,889
| +28% | +$358K |
|