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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$9.94B
| $1.64M | 0.01% |
35,951
-670
| -2% | -$30.6K |
|
1202
XPO
XPO
$15.3B
| $1.64M | 0.01% |
125,813
-897
| -0.7% | -$11.7K |
|
1203
Steelcase
SCS
$1.93B
| $1.62M | 0.01% |
100,314
+8,409
| +9% | +$136K |
|
|
PNK
1204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.62M | 0.01% |
64,739
-850
| -1% | -$21.3K |
|
1205
FNB Corp
FNB
$5.89B
| $1.62M | 0.01% |
135,276
| – | – |
|
|
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.01% |
55,629
-690
| -1% | -$20.1K |
|
|
SWC
1207
DELISTED
Stillwater Mining Co
SWC
| $1.62M | 0.01% |
107,837
| – | – |
|
|
PPO
1208
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.62M | 0.01% |
41,597
-1,020
| -2% | -$39.7K |
|
|
PMC
1209
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.01% |
66,219
-210
| -0.3% | -$5.13K |
|
1210
MKS Inc. Common Stock
MKSI
$7.73B
| $1.62M | 0.01% |
48,453
-4,750
| -9% | -$159K |
|
|
HPY
1211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.62M | 0.01% |
33,838
-22,301
| -40% | -$1.06M |
|
1212
Franklin Electric
FELE
$4.21B
| $1.61M | 0.01% |
46,258
-120
| -0.3% | -$4.17K |
|
|
FNGN
1213
DELISTED
Financial Engines, Inc.
FNGN
| $1.6M | 0.01% |
46,724
-2,320
| -5% | -$79.4K |
|
1214
Penske Automotive Group
PAG
$11.9B
| $1.6M | 0.01% |
39,348
-1,741
| -4% | -$70.7K |
|
1215
ABM Industries
ABM
$2.8B
| $1.6M | 0.01% |
62,122
+6,750
| +12% | +$173K |
|
1216
Worthington Enterprises
WOR
$3.17B
| $1.6M | 0.01% |
69,545
-15,657
| -18% | -$359K |
|
1217
National Health Investors
NHI
$3.72B
| $1.59M | 0.01% |
27,898
-970
| -3% | -$55.4K |
|
1218
Steven Madden
SHOO
$2.26B
| $1.59M | 0.01% |
74,096
-12,435
| -14% | -$267K |
|
|
ACOR
1219
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.59M | 0.01% |
391
-7
| -2% | -$28.5K |
|
1220
Cogent Communications
CCOI
$1.77B
| $1.59M | 0.01% |
47,261
-1,280
| -3% | -$43K |
|
1221
Bank OZK
OZK
$5.88B
| $1.59M | 0.01% |
50,372
-130
| -0.3% | -$4.1K |
|
|
OVTI
1222
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.59M | 0.01% |
59,937
-100
| -0.2% | -$2.65K |
|
1223
Enviri
NVRI
$983M
| $1.59M | 0.01% |
74,009
-61,346
| -45% | -$1.31M |
|
|
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.01% |
32,452
-4,720
| -13% | -$230K |
|
1225
MBIA
MBI
$393M
| $1.58M | 0.01% |
171,788
| – | – |
|