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 | |
|---|---|---|---|---|---|---|
|
IGTE
1351
DELISTED
IGATE CORPORATION
IGTE
| $1.3M | ﹤0.01% |
35,380
-280
| -0.8% | -$10.3K |
|
1352
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
154,343
+31,089
| +25% | +$261K |
|
1353
Community Bank
CBU
$3.11B
| $1.3M | ﹤0.01% |
38,592
-720
| -2% | -$24.2K |
|
1354
United Bankshares
UBSI
$5.3B
| $1.3M | ﹤0.01% |
41,858
-270
| -0.6% | -$8.35K |
|
1355
Meritage Homes
MTH
$5.61B
| $1.29M | ﹤0.01% |
72,772
-2,400
| -3% | -$42.6K |
|
1356
Silicon Laboratories
SLAB
$4.39B
| $1.29M | ﹤0.01% |
31,756
-25,777
| -45% | -$1.05M |
|
|
PHH
1357
DELISTED
PHH Corporation
PHH
| $1.29M | ﹤0.01% |
57,648
-320
| -0.6% | -$7.16K |
|
|
FCH
1358
DELISTED
Felcor Lodging Trust
FCH
| $1.29M | ﹤0.01% |
137,680
+15,241
| +12% | +$143K |
|
1359
AMN Healthcare
AMN
$699M
| $1.29M | ﹤0.01% |
82,055
| – | – |
|
1360
Nektar Therapeutics
NKTR
$926M
| $1.29M | ﹤0.01% |
7,104
| – | – |
|
1361
BOK Financial
BOKF
$7.06B
| $1.28M | ﹤0.01% |
19,294
+482
| +3% | +$32.1K |
|
1362
Civitas Resources
CIVI
$3.02B
| $1.28M | ﹤0.01% |
202
-3
| -1% | -$19.1K |
|
1363
Integer Holdings
ITGR
$3.55B
| $1.28M | ﹤0.01% |
33,020
-1,349
| -4% | -$52.4K |
|
1364
Allete
ALE
$3.67B
| $1.28M | ﹤0.01% |
28,885
-3,570
| -11% | -$158K |
|
1365
Kaiser Aluminum
KALU
$1.24B
| $1.28M | ﹤0.01% |
16,816
-750
| -4% | -$57.2K |
|
1366
Selective Insurance
SIGI
$4.81B
| $1.28M | ﹤0.01% |
57,923
-2,028
| -3% | -$44.9K |
|
1367
United Parks & Resorts
PRKS
$2.79B
| $1.28M | ﹤0.01% |
66,633
+5,772
| +9% | +$111K |
|
1368
Acadia Healthcare
ACHC
$2.01B
| $1.28M | ﹤0.01% |
26,350
-280
| -1% | -$13.6K |
|
1369
La-Z-Boy
LZB
$1.39B
| $1.28M | ﹤0.01% |
64,526
+10,413
| +19% | +$206K |
|
|
SCLN
1370
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | ﹤0.01% |
185,134
+117,587
| +174% | +$810K |
|
|
NSR
1371
DELISTED
Neustar Inc
NSR
| $1.28M | ﹤0.01% |
51,381
-49,458
| -49% | -$1.23M |
|
1372
Red Robin
RRGB
$121M
| $1.28M | ﹤0.01% |
22,402
-700
| -3% | -$39.8K |
|
|
RYL
1373
DELISTED
RYLAND GROUP INC
RYL
| $1.27M | ﹤0.01% |
38,331
-7,111
| -16% | -$236K |
|
1374
Mativ Holdings
MATV
$674M
| $1.27M | ﹤0.01% |
30,774
-710
| -2% | -$29.3K |
|
1375
Saia
SAIA
$8.33B
| $1.27M | ﹤0.01% |
25,645
-820
| -3% | -$40.6K |
|