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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$11B
| $1.27M | ﹤0.01% |
88,836
-1,140
| -1% | -$16.3K |
|
1377
Clearwater Paper
CLW
$344M
| $1.27M | ﹤0.01% |
21,070
-1,090
| -5% | -$65.5K |
|
1378
Flotek Industries
FTK
$341M
| $1.27M | ﹤0.01% |
8,098
-25
| -0.3% | -$3.91K |
|
1379
Granite Construction
GVA
$4.7B
| $1.27M | ﹤0.01% |
39,816
+3,604
| +10% | +$115K |
|
1380
Integra LifeSciences
IART
$1.17B
| $1.27M | ﹤0.01% |
62,456
-1,664
| -3% | -$33.8K |
|
|
CCC
1381
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
65,382
+6,653
| +11% | +$129K |
|
|
CJES
1382
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.27M | ﹤0.01% |
41,399
-850
| -2% | -$26K |
|
|
SWFT
1383
DELISTED
Swift Transportation Company
SWFT
| $1.26M | ﹤0.01% |
60,012
| – | – |
|
1384
Innoviva
INVA
$1.22B
| $1.26M | ﹤0.01% |
73,506
-66,512
| -48% | -$1.14M |
|
1385
Lithia Motors
LAD
$8.56B
| $1.25M | ﹤0.01% |
16,573
-1,290
| -7% | -$97.6K |
|
1386
Omnicell
OMCL
$1.46B
| $1.25M | ﹤0.01% |
45,827
| – | – |
|
|
PLKI
1387
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.25M | ﹤0.01% |
30,905
-1,340
| -4% | -$54.3K |
|
|
GHL
1388
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | ﹤0.01% |
26,919
-1,540
| -5% | -$71.6K |
|
|
SPNC
1389
DELISTED
Spectranetics Corp
SPNC
| $1.25M | ﹤0.01% |
46,938
-810
| -2% | -$21.5K |
|
1390
Mueller Water Products
MWA
$3.91B
| $1.25M | ﹤0.01% |
150,472
| – | – |
|
|
LOGM
1391
DELISTED
LogMein, Inc.
LOGM
| $1.24M | ﹤0.01% |
27,013
-1,290
| -5% | -$59.4K |
|
1392
American States Water
AWR
$2.82B
| $1.24M | ﹤0.01% |
40,841
-760
| -2% | -$23.1K |
|
1393
Neogen
NEOG
$1.19B
| $1.24M | ﹤0.01% |
83,760
| – | – |
|
|
NPBC
1394
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.24M | ﹤0.01% |
127,657
| – | – |
|
1395
CONMED
CNMD
$1.64B
| $1.24M | ﹤0.01% |
33,642
-1,440
| -4% | -$53K |
|
|
AVNR
1396
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.24M | ﹤0.01% |
103,934
| – | – |
|
1397
B&G Foods
BGS
$360M
| $1.24M | ﹤0.01% |
44,923
-160
| -0.4% | -$4.41K |
|
1398
Cato Corp
CATO
$91.1M
| $1.24M | ﹤0.01% |
35,885
+5,611
| +19% | +$193K |
|
1399
KB Home
KBH
$4.48B
| $1.23M | ﹤0.01% |
82,373
| – | – |
|
1400
Fair Isaac
FICO
$37.1B
| $1.23M | ﹤0.01% |
22,307
-2,410
| -10% | -$133K |
|