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 | |
|---|---|---|---|---|---|---|
|
STL
1301
DELISTED
Sterling Bancorp
STL
| $1.45M | ﹤0.01% |
113,285
| – | – |
|
|
HTS
1302
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.45M | ﹤0.01% |
80,542
-61,668
| -43% | -$1.11M |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $1.45M | ﹤0.01% |
87,017
-5,933
| -6% | -$98.7K |
|
1304
International Bancshares
IBOC
$4.39B
| $1.45M | ﹤0.01% |
58,613
| – | – |
|
|
MINI
1305
DELISTED
Mobile Mini Inc
MINI
| $1.45M | ﹤0.01% |
41,337
-680
| -2% | -$23.8K |
|
|
CY
1306
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
146,237
| – | – |
|
|
SUSQ
1307
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | ﹤0.01% |
143,959
| – | – |
|
1308
ASGN Inc
ASGN
$2.26B
| $1.44M | ﹤0.01% |
53,587
+710
| +1% | +$19.1K |
|
|
FWLT
1309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.43M | ﹤0.01% |
45,353
+1,144
| +3% | +$36.2K |
|
|
DCT
1310
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.43M | ﹤0.01% |
47,659
| – | – |
|
|
DWRE
1311
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.43M | ﹤0.01% |
28,132
-1,250
| -4% | -$63.6K |
|
1312
Apogee Enterprises
APOG
$903M
| $1.43M | ﹤0.01% |
35,952
-3,844
| -10% | -$153K |
|
1313
Norwegian Cruise Line
NCLH
$12B
| $1.42M | ﹤0.01% |
39,545
+3,442
| +10% | +$124K |
|
|
GRT
1314
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.42M | ﹤0.01% |
105,055
| – | – |
|
1315
CVB Financial
CVBF
$2.77B
| $1.42M | ﹤0.01% |
98,576
| – | – |
|
1316
Korn Ferry
KFY
$3.79B
| $1.4M | ﹤0.01% |
56,375
-688
| -1% | -$17.1K |
|
|
ESND
1317
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
37,295
-11,729
| -24% | -$441K |
|
1318
SunCoke Energy
SXC
$654M
| $1.4M | ﹤0.01% |
62,359
-160
| -0.3% | -$3.59K |
|
|
LTC
1319
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
37,921
-810
| -2% | -$29.9K |
|
1320
Synchronoss Technologies
SNCR
$66.9M
| $1.39M | ﹤0.01% |
3,380
-557
| -14% | -$230K |
|
1321
Itron
ITRI
$5.47B
| $1.38M | ﹤0.01% |
35,215
-1,160
| -3% | -$45.6K |
|
1322
St. Joe Company
JOE
$3.01B
| $1.38M | ﹤0.01% |
69,468
-55,936
| -45% | -$1.11M |
|
|
WRES
1323
DELISTED
WARREN RESOURCES INC
WRES
| $1.38M | ﹤0.01% |
260,618
-44,790
| -15% | -$237K |
|
1324
Medical Properties Trust
MPW
$3.08B
| $1.38M | ﹤0.01% |
112,162
| – | – |
|
1325
HNI Corp
HNI
$2.07B
| $1.37M | ﹤0.01% |
38,064
-520
| -1% | -$18.7K |
|