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 | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.47B
| $1.07M | ﹤0.01% |
25,358
-1,643
| -6% | -$69.3K |
|
1502
G-III Apparel Group
GIII
$1.13B
| $1.07M | ﹤0.01% |
25,750
-5,756
| -18% | -$239K |
|
1503
Masimo
MASI
$7.94B
| $1.07M | ﹤0.01% |
50,125
| – | – |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$1.08B
| $1.06M | ﹤0.01% |
49,606
| – | – |
|
|
NTUS
1505
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
36,021
-4,415
| -11% | -$130K |
|
|
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.06M | ﹤0.01% |
22,409
-4,010
| -15% | -$190K |
|
1507
Federal Signal
FSS
$7.65B
| $1.06M | ﹤0.01% |
79,878
| – | – |
|
1508
Community Trust Bancorp
CTBI
$1.04B
| $1.06M | ﹤0.01% |
31,436
| – | – |
|
1509
Protolabs
PRLB
$1.17B
| $1.06M | ﹤0.01% |
15,313
-840
| -5% | -$58K |
|
|
AIMC
1510
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
36,252
+512
| +1% | +$14.9K |
|
1511
Brink's
BCO
$4.76B
| $1.06M | ﹤0.01% |
43,931
-6,829
| -13% | -$164K |
|
1512
SouthState Bank Corporation
SSB
$10.3B
| $1.06M | ﹤0.01% |
+18,887
| New | +$1.06M |
|
1513
Maximus
MMS
$5.08B
| $1.06M | ﹤0.01% |
26,287
-8,283
| -24% | -$332K |
|
|
PDLI
1514
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.06M | ﹤0.01% |
141,207
-62,622
| -31% | -$468K |
|
|
KND
1515
DELISTED
Kindred Healthcare
KND
| $1.05M | ﹤0.01% |
54,351
-6,768
| -11% | -$131K |
|
|
CLDT
1516
Chatham Lodging
CLDT
$349M
| $1.05M | ﹤0.01% |
45,601
| – | – |
|
1517
Belden
BDC
$5.15B
| $1.05M | ﹤0.01% |
16,421
-1,180
| -7% | -$75.5K |
|
1518
Scholastic
SCHL
$660M
| $1.05M | ﹤0.01% |
32,517
-10,369
| -24% | -$335K |
|
|
AMAG
1519
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | ﹤0.01% |
32,931
-120
| -0.4% | -$3.83K |
|
1520
Matador Resources
MTDR
$6.16B
| $1.05M | ﹤0.01% |
40,624
-4,355
| -10% | -$113K |
|
|
ADVS
1521
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.05M | ﹤0.01% |
33,234
-260
| -0.8% | -$8.21K |
|
|
MTOR
1522
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
96,537
+97
| +0.1% | +$1.05K |
|
|
AYR
1523
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
63,880
-567
| -0.9% | -$9.28K |
|
1524
McGrath RentCorp
MGRC
$3.02B
| $1.04M | ﹤0.01% |
30,375
| – | – |
|
|
TFM
1525
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | ﹤0.01% |
29,758
-18,683
| -39% | -$652K |
|