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 | |
|---|---|---|---|---|---|---|
1476
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
91,698
| – | – |
|
1477
Sleep Number
SNBR
$216M
| $1.11M | ﹤0.01% |
53,066
-7,149
| -12% | -$150K |
|
1478
Albany International
AIN
$1.73B
| $1.11M | ﹤0.01% |
32,593
-120
| -0.4% | -$4.08K |
|
|
EQY
1479
DELISTED
Equity One
EQY
| $1.11M | ﹤0.01% |
51,259
| – | – |
|
1480
Neurocrine Biosciences
NBIX
$14.1B
| $1.1M | ﹤0.01% |
70,441
| – | – |
|
1481
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | ﹤0.01% |
42,160
+13,400
| +47% | +$351K |
|
|
HA
1482
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
81,851
+10,300
| +14% | +$139K |
|
1483
Green Dot
GDOT
$752M
| $1.1M | ﹤0.01% |
51,950
| – | – |
|
1484
Independent Bank
INDB
$3.49B
| $1.1M | ﹤0.01% |
30,746
| – | – |
|
1485
Plexus
PLXS
$3.74B
| $1.1M | ﹤0.01% |
29,734
-1,130
| -4% | -$41.7K |
|
1486
Littelfuse
LFUS
$6.55B
| $1.1M | ﹤0.01% |
12,877
-260
| -2% | -$22.2K |
|
1487
Sonic Automotive
SAH
$2.76B
| $1.1M | ﹤0.01% |
44,757
-130
| -0.3% | -$3.19K |
|
1488
EPAM Systems
EPAM
$8.65B
| $1.1M | ﹤0.01% |
24,997
-400
| -2% | -$17.5K |
|
1489
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
69,154
| – | – |
|
1490
LXP Industrial Trust
LXP
$2.73B
| $1.09M | ﹤0.01% |
110,879
| – | – |
|
|
EPAY
1491
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | ﹤0.01% |
39,379
-900
| -2% | -$24.8K |
|
|
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
74,264
| – | – |
|
|
KKD
1493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.09M | ﹤0.01% |
63,302
| – | – |
|
1494
Provident Financial Services
PFS
$2.6B
| $1.08M | ﹤0.01% |
66,240
| – | – |
|
1495
Home BancShares
HOMB
$5.89B
| $1.08M | ﹤0.01% |
73,552
-260
| -0.4% | -$3.83K |
|
|
MDP
1496
DELISTED
Meredith Corporation
MDP
| $1.08M | ﹤0.01% |
25,130
+1,100
| +5% | +$47.1K |
|
1497
Simmons First National
SFNC
$2.97B
| $1.08M | ﹤0.01% |
55,830
| – | – |
|
1498
Ethan Allen Interiors
ETD
$743M
| $1.07M | ﹤0.01% |
47,114
+17,585
| +60% | +$401K |
|
1499
Standex International
SXI
$2.48B
| $1.07M | ﹤0.01% |
14,468
-1,595
| -10% | -$118K |
|
|
COHR
1500
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
17,473
-260
| -1% | -$16K |
|