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 | |
|---|---|---|---|---|---|---|
1326
Select Medical
SEM
$1.55B
| $1.37M | ﹤0.01% |
211,406
+151,149
| +251% | +$980K |
|
|
NSM
1327
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.37M | ﹤0.01% |
39,919
+1,877
| +5% | +$64.3K |
|
|
THOR
1328
DELISTED
THORATEC CORPORATION
THOR
| $1.37M | ﹤0.01% |
51,155
| – | – |
|
1329
Kforce
KFRC
$567M
| $1.36M | ﹤0.01% |
69,645
+30,587
| +78% | +$599K |
|
1330
Entegris
ENTG
$13.2B
| $1.36M | ﹤0.01% |
117,808
-40,334
| -26% | -$464K |
|
|
SONC
1331
DELISTED
Sonic Corp
SONC
| $1.35M | ﹤0.01% |
60,554
| – | – |
|
1332
Veeco
VECO
$1.52B
| $1.35M | ﹤0.01% |
38,684
-1,190
| -3% | -$41.6K |
|
1333
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.35M | ﹤0.01% |
54,557
| – | – |
|
1334
Sturm, Ruger & Co
RGR
$600M
| $1.35M | ﹤0.01% |
27,647
-1,860
| -6% | -$90.6K |
|
1335
Trustmark
TRMK
$2.43B
| $1.34M | ﹤0.01% |
58,322
-140
| -0.2% | -$3.22K |
|
|
PEI
1336
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.34M | ﹤0.01% |
4,482
| – | – |
|
|
DGI
1337
DELISTED
DigitalGlobe Inc.
DGI
| $1.34M | ﹤0.01% |
46,980
| – | – |
|
|
VSI
1338
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
30,051
-830
| -3% | -$36.8K |
|
|
AFSI
1339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.33M | ﹤0.01% |
66,958
-2,640
| -4% | -$52.6K |
|
|
WMGI
1340
DELISTED
Wright Medical Group Inc
WMGI
| $1.33M | ﹤0.01% |
43,944
| – | – |
|
1341
Lakeland Financial Corp
LKFN
$1.66B
| $1.33M | ﹤0.01% |
53,238
| – | – |
|
1342
Forward Air
FWRD
$904M
| $1.33M | ﹤0.01% |
29,571
| – | – |
|
|
ABAX
1343
DELISTED
Abaxis Inc
ABAX
| $1.33M | ﹤0.01% |
26,149
-720
| -3% | -$36.5K |
|
|
DF
1344
DELISTED
Dean Foods Company
DF
| $1.32M | ﹤0.01% |
99,951
-55,868
| -36% | -$740K |
|
1345
American Axle
AXL
$697M
| $1.32M | ﹤0.01% |
78,483
| – | – |
|
|
CMD
1346
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | ﹤0.01% |
38,231
-4,105
| -10% | -$141K |
|
1347
Adtran
ADTN
$809M
| $1.31M | ﹤0.01% |
63,627
+117
| +0.2% | +$2.4K |
|
|
TBI
1348
Trueblue
TBI
$179M
| $1.31M | ﹤0.01% |
51,708
-720
| -1% | -$18.2K |
|
|
IPHS
1349
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
23,654
+2,548
| +12% | +$140K |
|
|
FSL
1350
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.3M | ﹤0.01% |
66,682
+330
| +0.5% | +$6.44K |
|