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 | |
|---|---|---|---|---|---|---|
|
AAMC
1651
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $869K | ﹤0.01% |
2,190
+1,071
| +96% | +$425K |
|
|
NEWP
1652
DELISTED
NEWPORT CORP
NEWP
| $869K | ﹤0.01% |
49,020
+4,543
| +10% | +$80.5K |
|
1653
California Water Service
CWT
$2.76B
| $868K | ﹤0.01% |
38,695
| – | – |
|
|
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
| $866K | ﹤0.01% |
18,521
-2,708
| -13% | -$127K |
|
|
UBA
1655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $863K | ﹤0.01% |
42,516
| – | – |
|
1656
STAG Industrial
STAG
$6.8B
| $861K | ﹤0.01% |
41,563
| – | – |
|
|
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $856K | ﹤0.01% |
46,955
-375
| -0.8% | -$6.84K |
|
1658
Veeva Systems
VEEV
$45.8B
| $854K | ﹤0.01% |
30,312
+740
| +3% | +$20.8K |
|
|
PF
1659
DELISTED
Pinnacle Foods, Inc.
PF
| $853K | ﹤0.01% |
26,132
+1,553
| +6% | +$50.7K |
|
|
CBB
1660
DELISTED
Cincinnati Bell Inc.
CBB
| $853K | ﹤0.01% |
50,609
-460
| -0.9% | -$7.75K |
|
1661
Ambarella
AMBA
$3.55B
| $852K | ﹤0.01% |
19,508
-390
| -2% | -$17K |
|
1662
Stepan Co
SCL
$1.12B
| $850K | ﹤0.01% |
19,142
-120
| -0.6% | -$5.33K |
|
1663
Interface
TILE
$1.67B
| $849K | ﹤0.01% |
52,576
-7,367
| -12% | -$119K |
|
1664
Aaon
AAON
$6.72B
| $848K | ﹤0.01% |
74,778
-7,829
| -9% | -$88.8K |
|
|
LMNX
1665
DELISTED
Luminex Corp
LMNX
| $845K | ﹤0.01% |
43,308
| – | – |
|
|
ELLI
1666
DELISTED
Ellie Mae Inc
ELLI
| $844K | ﹤0.01% |
25,884
-290
| -1% | -$9.46K |
|
1667
Molina Healthcare
MOH
$10.2B
| $840K | ﹤0.01% |
19,866
-4,520
| -19% | -$191K |
|
1668
SPS Commerce
SPSC
$4.26B
| $840K | ﹤0.01% |
31,596
| – | – |
|
|
RTI
1669
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $840K | ﹤0.01% |
34,071
-730
| -2% | -$18K |
|
1670
CBIZ
CBZ
$3.13B
| $839K | ﹤0.01% |
106,588
+52,387
| +97% | +$412K |
|
1671
QuidelOrtho
QDEL
$2.03B
| $838K | ﹤0.01% |
31,179
| – | – |
|
|
LTXB
1672
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $837K | ﹤0.01% |
34,960
| – | – |
|
1673
Axon Enterprise
AXON
$59B
| $836K | ﹤0.01% |
54,136
| – | – |
|
|
ARNA
1674
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $834K | ﹤0.01% |
19,905
| – | – |
|
1675
Atlantic Union Bankshares
AUB
$5.04B
| $831K | ﹤0.01% |
35,987
| – | – |
|