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 | |
|---|---|---|---|---|---|---|
1526
TD Synnex
SNX
$12.6B
| $1.04M | ﹤0.01% |
32,134
-8,890
| -22% | -$287K |
|
1527
Werner Enterprises
WERN
$1.66B
| $1.03M | ﹤0.01% |
40,992
| – | – |
|
1528
Enpro
NPO
$4.61B
| $1.03M | ﹤0.01% |
17,017
-3,270
| -16% | -$198K |
|
1529
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.03M | ﹤0.01% |
75,141
| – | – |
|
|
PIR
1530
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
4,322
-37
| -0.8% | -$8.8K |
|
|
BEL
1531
DELISTED
Belmond Ltd.
BEL
| $1.03M | ﹤0.01% |
88,106
| – | – |
|
1532
Brady Corp
BRC
$3.69B
| $1.03M | ﹤0.01% |
45,714
-130
| -0.3% | -$2.92K |
|
1533
Genesco
GCO
$365M
| $1.03M | ﹤0.01% |
13,722
-6,149
| -31% | -$460K |
|
1534
Matsons
MATX
$3.28B
| $1.03M | ﹤0.01% |
40,983
| – | – |
|
1535
CDW
CDW
$22.4B
| $1.02M | ﹤0.01% |
32,974
+2,175
| +7% | +$67.5K |
|
|
HIBB
1536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
24,020
-750
| -3% | -$32K |
|
1537
J&J Snack Foods
JJSF
$2.08B
| $1.02M | ﹤0.01% |
10,919
| – | – |
|
1538
Chemed
CHE
$6.67B
| $1.02M | ﹤0.01% |
9,911
-4,560
| -32% | -$469K |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
18,517
+410
| +2% | +$22.6K |
|
1540
Dorman Products
DORM
$4.86B
| $1.01M | ﹤0.01% |
25,304
-750
| -3% | -$30.1K |
|
|
TCF
1541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | ﹤0.01% |
37,629
| – | – |
|
|
EXXI
1542
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.01M | ﹤0.01% |
89,110
-250
| -0.3% | -$2.84K |
|
1543
TFS Financial
TFSL
$3.76B
| $1.01M | ﹤0.01% |
70,484
| – | – |
|
1544
Washington Trust Bancorp
WASH
$570M
| $1.01M | ﹤0.01% |
30,584
| – | – |
|
1545
WD-40
WDFC
$2.85B
| $1.01M | ﹤0.01% |
14,825
-120
| -0.8% | -$8.16K |
|
1546
Quaker Houghton
KWR
$2.42B
| $1.01M | ﹤0.01% |
14,033
| – | – |
|
1547
Wabash National
WNC
$461M
| $1M | ﹤0.01% |
75,382
+91
| +0.1% | +$1.21K |
|
1548
Universal Electronics
UEIC
$62.8M
| $1M | ﹤0.01% |
20,296
-922
| -4% | -$45.5K |
|
|
ABMD
1549
DELISTED
Abiomed Inc
ABMD
| $997K | ﹤0.01% |
40,138
-3,738
| -9% | -$92.8K |
|
1550
OFG Bancorp
OFG
$1.96B
| $995K | ﹤0.01% |
66,407
| – | – |
|