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 | |
|---|---|---|---|---|---|---|
1451
Power Integrations
POWI
$2.48B
| $1.15M | ﹤0.01% |
42,464
-1,500
| -3% | -$40.4K |
|
1452
Forum Energy Technologies
FET
$321M
| $1.14M | ﹤0.01% |
1,867
+365
| +24% | +$223K |
|
|
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
44,874
-700
| -2% | -$17.8K |
|
|
MGAM
1454
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.14M | ﹤0.01% |
31,711
-3,998
| -11% | -$144K |
|
|
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
25,371
-130
| -0.5% | -$5.85K |
|
1456
AMERISAFE
AMSF
$850M
| $1.14M | ﹤0.01% |
29,162
| – | – |
|
1457
NBT Bancorp
NBTB
$2.27B
| $1.14M | ﹤0.01% |
50,642
| – | – |
|
1458
AZZ Inc
AZZ
$3.54B
| $1.14M | ﹤0.01% |
27,233
-760
| -3% | -$31.8K |
|
|
HMSY
1459
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
60,303
| – | – |
|
|
BBG
1460
DELISTED
Bill Barrett Corp
BBG
| $1.14M | ﹤0.01% |
51,543
-280
| -0.5% | -$6.17K |
|
|
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | ﹤0.01% |
70,935
| – | – |
|
|
CYS
1462
DELISTED
CYS Investments Inc.
CYS
| $1.13M | ﹤0.01% |
137,467
| – | – |
|
1463
Guess, Inc.
GES
$869M
| $1.13M | ﹤0.01% |
51,522
-27,233
| -35% | -$598K |
|
1464
Southside Bancshares
SBSI
$919M
| $1.13M | ﹤0.01% |
38,392
| – | – |
|
1465
Comstock Resources
CRK
$4.72B
| $1.12M | ﹤0.01% |
12,076
-56
| -0.5% | -$5.21K |
|
1466
Ally Financial
ALLY
$13B
| $1.12M | ﹤0.01% |
48,452
+29,290
| +153% | +$678K |
|
1467
Trex
TREX
$6.51B
| $1.12M | ﹤0.01% |
129,744
-5,040
| -4% | -$43.5K |
|
1468
Liquidity Services
LQDT
$852M
| $1.12M | ﹤0.01% |
81,314
+55,573
| +216% | +$764K |
|
1469
Ironwood Pharmaceuticals
IRWD
$210M
| $1.12M | ﹤0.01% |
102,991
| – | – |
|
1470
OSI Systems
OSIS
$3.96B
| $1.12M | ﹤0.01% |
17,577
-1,150
| -6% | -$73K |
|
1471
Piper Sandler
PIPR
$6.1B
| $1.12M | ﹤0.01% |
21,359
-11,268
| -35% | -$589K |
|
|
HOS
1472
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.12M | ﹤0.01% |
34,053
-3,383
| -9% | -$111K |
|
|
MAGN
1473
Magnera Corporation
MAGN
$391M
| $1.11M | ﹤0.01% |
3,901
+159
| +4% | +$45.4K |
|
1474
Insight Enterprises
NSIT
$3.93B
| $1.11M | ﹤0.01% |
49,132
-1,765
| -3% | -$39.9K |
|
1475
Buckle
BKE
$3.08B
| $1.11M | ﹤0.01% |
24,480
-1,240
| -5% | -$56.3K |
|