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 | |
|---|---|---|---|---|---|---|
|
MDR
1401
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
71,645
-49,515
| -41% | -$849K |
|
1402
RBC Bearings
RBC
$11.8B
| $1.23M | ﹤0.01% |
21,666
| – | – |
|
|
KAMN
1403
DELISTED
Kaman Corp
KAMN
| $1.23M | ﹤0.01% |
31,258
| – | – |
|
1404
Hope Bancorp
HOPE
$1.4B
| $1.23M | ﹤0.01% |
84,105
| – | – |
|
1405
Old National Bancorp
ONB
$8.88B
| $1.23M | ﹤0.01% |
94,522
-8,775
| -8% | -$114K |
|
|
AMSG
1406
DELISTED
Amsurg Corp
AMSG
| $1.22M | ﹤0.01% |
24,434
-830
| -3% | -$41.5K |
|
|
INFN
1407
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
114,435
-88
| -0.1% | -$939 |
|
|
DYAX
1408
DELISTED
DYAX CORPORATION
DYAX
| $1.22M | ﹤0.01% |
120,629
| – | – |
|
|
LCI
1409
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
6,665
+1,997
| +43% | +$365K |
|
1410
Encore Capital Group
ECPG
$1.02B
| $1.22M | ﹤0.01% |
27,459
+2,432
| +10% | +$108K |
|
1411
LiveRamp
RAMP
$1.73B
| $1.22M | ﹤0.01% |
73,536
-140
| -0.2% | -$2.32K |
|
|
EXPR
1412
DELISTED
Express, Inc.
EXPR
| $1.22M | ﹤0.01% |
3,898
| – | – |
|
1413
Cirrus Logic
CRUS
$6B
| $1.22M | ﹤0.01% |
58,307
-890
| -2% | -$18.6K |
|
1414
Cracker Barrel
CBRL
$1.14B
| $1.22M | ﹤0.01% |
11,779
-5,807
| -33% | -$599K |
|
|
MGLN
1415
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | ﹤0.01% |
22,191
-4,440
| -17% | -$243K |
|
1416
Universal Display
OLED
$6.49B
| $1.21M | ﹤0.01% |
37,128
-1,450
| -4% | -$47.3K |
|
|
LL
1417
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.21M | ﹤0.01% |
21,119
-1,370
| -6% | -$78.6K |
|
|
MZTI
1418
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.21M | ﹤0.01% |
14,196
-120
| -0.8% | -$10.2K |
|
1419
AAR Corp
AIR
$2.67B
| $1.21M | ﹤0.01% |
50,098
+6,627
| +15% | +$160K |
|
|
GTAT
1420
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.21M | ﹤0.01% |
111,354
-1,420
| -1% | -$15.4K |
|
|
HPP
1421
Hudson Pacific Properties
HPP
$1.11B
| $1.21M | ﹤0.01% |
48,877
| – | – |
|
|
MDCO
1422
DELISTED
Medicines Co
MDCO
| $1.21M | ﹤0.01% |
53,983
-680
| -1% | -$15.2K |
|
1423
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | ﹤0.01% |
49,516
-160
| -0.3% | -$3.89K |
|
1424
Crocs
CROX
$4.23B
| $1.2M | ﹤0.01% |
95,599
+10,935
| +13% | +$138K |
|
1425
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
17,861
-120
| -0.7% | -$8.05K |
|