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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$519M
| $1.49M | ﹤0.01% |
30,597
-700
| -2% | -$34K |
|
1277
Pilgrim's Pride
PPC
$10.4B
| $1.49M | ﹤0.01% |
48,594
-14,725
| -23% | -$450K |
|
|
WIBC
1278
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.48M | ﹤0.01% |
160,609
+74,561
| +87% | +$688K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
36,775
+2,783
| +8% | +$112K |
|
|
SHLM
1280
DELISTED
Schulman (A.) Inc
SHLM
| $1.48M | ﹤0.01% |
40,901
+3,411
| +9% | +$123K |
|
1281
Papa John's
PZZA
$1.65B
| $1.48M | ﹤0.01% |
36,963
-1,310
| -3% | -$52.4K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | ﹤0.01% |
42,886
-310
| -0.7% | -$10.7K |
|
1283
First Industrial Realty Trust
FR
$6.91B
| $1.48M | ﹤0.01% |
87,256
-8,504
| -9% | -$144K |
|
|
CYBX
1284
DELISTED
CYBERONICS INC
CYBX
| $1.47M | ﹤0.01% |
28,789
+1,457
| +5% | +$74.5K |
|
1285
Pricesmart
PSMT
$3.52B
| $1.47M | ﹤0.01% |
17,189
-3,155
| -16% | -$270K |
|
1286
Adeia
ADEA
$1.71B
| $1.47M | ﹤0.01% |
209,197
-29,930
| -13% | -$210K |
|
1287
Greenlight Captial
GLRE
$426M
| $1.47M | ﹤0.01% |
45,383
+8,864
| +24% | +$287K |
|
1288
Watts Water Technologies
WTS
$9.39B
| $1.47M | ﹤0.01% |
25,221
-309
| -1% | -$18K |
|
1289
New York Times
NYT
$9.59B
| $1.47M | ﹤0.01% |
130,869
| – | – |
|
|
IBKC
1290
DELISTED
IBERIABANK Corp
IBKC
| $1.46M | ﹤0.01% |
23,399
-1,290
| -5% | -$80.7K |
|
1291
Capitol Federal Financial
CFFN
$839M
| $1.46M | ﹤0.01% |
123,699
| – | – |
|
1292
Vaalco Energy
EGY
$419M
| $1.46M | ﹤0.01% |
171,801
+111,477
| +185% | +$947K |
|
1293
FTI Consulting
FCN
$5.32B
| $1.46M | ﹤0.01% |
41,765
+3,931
| +10% | +$137K |
|
1294
Kemper
KMPR
$3.35B
| $1.46M | ﹤0.01% |
42,730
-37,372
| -47% | -$1.28M |
|
1295
RLI Corp
RLI
$6.14B
| $1.46M | ﹤0.01% |
67,388
| – | – |
|
|
RUTH
1296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
132,088
+55,861
| +73% | +$617K |
|
|
RWT
1297
Redwood Trust
RWT
$804M
| $1.46M | ﹤0.01% |
87,845
| – | – |
|
1298
Chart Industries
GTLS
$8.95B
| $1.46M | ﹤0.01% |
23,806
-1,520
| -6% | -$92.9K |
|
1299
Evercore
EVR
$13.2B
| $1.45M | ﹤0.01% |
30,900
-4,030
| -12% | -$189K |
|
|
FMBI
1300
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
90,205
| – | – |
|