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 | |
|---|---|---|---|---|---|---|
|
CBM
1251
DELISTED
Cambrex Corporation
CBM
| $1.52M | ﹤0.01% |
81,352
+21,418
| +36% | +$400K |
|
1252
Columbia Banking Systems
COLB
$7.8B
| $1.52M | ﹤0.01% |
61,213
| – | – |
|
1253
Haemonetics
HAE
$2.51B
| $1.52M | ﹤0.01% |
43,467
-760
| -2% | -$26.5K |
|
|
EE
1254
DELISTED
El Paso Electric Company
EE
| $1.52M | ﹤0.01% |
41,542
-3,090
| -7% | -$113K |
|
|
SHLD
1255
DELISTED
Sears Holding Corporation
SHLD
| $1.52M | ﹤0.01% |
64,525
-3,815
| -6% | -$89.6K |
|
1256
Five Below
FIVE
$7.71B
| $1.52M | ﹤0.01% |
38,244
-610
| -2% | -$24.2K |
|
1257
Exact Sciences
EXAS
$10.2B
| $1.51M | ﹤0.01% |
77,911
-1,020
| -1% | -$19.8K |
|
1258
Cal-Maine
CALM
$5.37B
| $1.51M | ﹤0.01% |
33,726
-314
| -0.9% | -$14K |
|
1259
Black Hills Corp
BKH
$4.33B
| $1.51M | ﹤0.01% |
31,425
-11,042
| -26% | -$529K |
|
|
CEB
1260
DELISTED
CEB Inc.
CEB
| $1.51M | ﹤0.01% |
25,049
-3,040
| -11% | -$183K |
|
1261
Ciena
CIEN
$18.6B
| $1.5M | ﹤0.01% |
89,955
-5,370
| -6% | -$89.8K |
|
1262
First Financial Bankshares
FFIN
$5.12B
| $1.5M | ﹤0.01% |
108,244
| – | – |
|
1263
Saic
SAIC
$4.9B
| $1.5M | ﹤0.01% |
33,995
-32,239
| -49% | -$1.43M |
|
|
AEL
1264
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | ﹤0.01% |
65,756
| – | – |
|
|
FINL
1265
DELISTED
Finish Line
FINL
| $1.5M | ﹤0.01% |
59,967
-740
| -1% | -$18.5K |
|
|
PMCS
1266
DELISTED
P M C SIERRA INC
PMCS
| $1.5M | ﹤0.01% |
201,149
| – | – |
|
1267
Huron Consulting
HURN
$2.44B
| $1.5M | ﹤0.01% |
24,579
-850
| -3% | -$51.8K |
|
|
PTP
1268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.49M | ﹤0.01% |
24,521
-8,412
| -26% | -$512K |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $1.49M | ﹤0.01% |
36,602
-810
| -2% | -$33K |
|
1270
Century Aluminum
CENX
$2.44B
| $1.49M | ﹤0.01% |
57,427
-310
| -0.5% | -$8.05K |
|
1271
Horace Mann Educators
HMN
$1.94B
| $1.49M | ﹤0.01% |
52,295
| – | – |
|
1272
Comscore
SCOR
$34.1M
| $1.49M | ﹤0.01% |
2,046
-38
| -2% | -$27.7K |
|
|
AUXL
1273
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.49M | ﹤0.01% |
49,912
-990
| -2% | -$29.6K |
|
|
ORB
1274
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.49M | ﹤0.01% |
53,552
| – | – |
|
1275
Matthews International
MATW
$763M
| $1.49M | ﹤0.01% |
33,907
+3,143
| +10% | +$138K |
|