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 | |
|---|---|---|---|---|---|---|
|
PKY
1426
DELISTED
Parkway, Inc.
PKY
| $1.2M | ﹤0.01% |
63,765
| – | – |
|
1427
Rambus
RMBS
$9.26B
| $1.19M | ﹤0.01% |
95,563
| – | – |
|
1428
Mine Safety
MSA
$6.63B
| $1.19M | ﹤0.01% |
24,100
-120
| -0.5% | -$5.93K |
|
1429
Post Holdings
POST
$5.7B
| $1.19M | ﹤0.01% |
54,857
-2,246
| -4% | -$48.8K |
|
|
HTWR
1430
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.18M | ﹤0.01% |
15,216
-1,220
| -7% | -$94.7K |
|
1431
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
27,927
-101
| -0.4% | -$4.27K |
|
1432
PBF Energy
PBF
$3.18B
| $1.18M | ﹤0.01% |
49,116
+328
| +0.7% | +$7.87K |
|
1433
NETGEAR
NTGR
$831M
| $1.18M | ﹤0.01% |
37,655
-3,180
| -8% | -$99.4K |
|
1434
Hilltop Holdings
HTH
$2.18B
| $1.18M | ﹤0.01% |
58,619
| – | – |
|
|
CIR
1435
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
17,455
-120
| -0.7% | -$8.08K |
|
1436
Altisource Portfolio Solutions
ASPS
$123M
| $1.17M | ﹤0.01% |
1,456
+55
| +4% | +$44.3K |
|
1437
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
25,311
-5,780
| -19% | -$268K |
|
|
GEVA
1438
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.17M | ﹤0.01% |
17,009
+310
| +2% | +$21.3K |
|
1439
Dine Brands
DIN
$368M
| $1.17M | ﹤0.01% |
14,274
+1,298
| +10% | +$106K |
|
|
MDAS
1440
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | ﹤0.01% |
56,026
+2,342
| +4% | +$48.5K |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $1.16M | ﹤0.01% |
48,071
-5,947
| -11% | -$144K |
|
1442
CSG Systems International
CSGS
$1.86B
| $1.16M | ﹤0.01% |
44,114
| – | – |
|
|
CPLA
1443
DELISTED
Capella Education Company
CPLA
| $1.16M | ﹤0.01% |
18,520
| – | – |
|
|
SJI
1444
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
43,340
-11,820
| -21% | -$315K |
|
|
WAGE
1445
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
25,363
-140
| -0.5% | -$6.38K |
|
1446
Delek US
DK
$1.68B
| $1.15M | ﹤0.01% |
34,740
+7,371
| +27% | +$244K |
|
1447
Rush Enterprises Class A
RUSHA
$4.33B
| $1.15M | ﹤0.01% |
77,222
| – | – |
|
|
EXAM
1448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.15M | ﹤0.01% |
35,039
-1,330
| -4% | -$43.6K |
|
1449
Green Plains
GPRE
$631M
| $1.15M | ﹤0.01% |
30,651
-4,083
| -12% | -$153K |
|
1450
Dycom Industries
DY
$7.47B
| $1.15M | ﹤0.01% |
37,275
-1,520
| -4% | -$46.7K |
|