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 | |
|---|---|---|---|---|---|---|
|
FARO
1726
DELISTED
Faro Technologies
FARO
| $771K | ﹤0.01% |
15,185
-120
| -0.8% | -$6.09K |
|
|
FRGI
1727
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $770K | ﹤0.01% |
15,508
-150
| -1% | -$7.45K |
|
1728
Ubiquiti
UI
$37.2B
| $769K | ﹤0.01% |
20,503
-870
| -4% | -$32.6K |
|
1729
AeroVironment
AVAV
$12.5B
| $767K | ﹤0.01% |
25,510
-3,213
| -11% | -$96.6K |
|
|
JBTM
1730
JBT Marel Corporation
JBTM
$7.27B
| $766K | ﹤0.01% |
27,220
| – | – |
|
1731
Unifirst Corp
UNF
$3.24B
| $765K | ﹤0.01% |
7,918
| – | – |
|
1732
Innospec
IOSP
$2.06B
| $763K | ﹤0.01% |
21,261
| – | – |
|
1733
Boston Beer
SAM
$2.41B
| $762K | ﹤0.01% |
3,436
+1,230
| +56% | +$273K |
|
|
HW
1734
DELISTED
Headwaters Inc
HW
| $760K | ﹤0.01% |
60,597
| – | – |
|
1735
M/I Homes
MHO
$4.1B
| $759K | ﹤0.01% |
38,270
-140
| -0.4% | -$2.78K |
|
1736
Harmonic Inc
HLIT
$1.15B
| $758K | ﹤0.01% |
119,611
| – | – |
|
1737
Myers Industries
MYE
$605M
| $756K | ﹤0.01% |
42,855
| – | – |
|
1738
Oxford Industries
OXM
$745M
| $752K | ﹤0.01% |
12,329
-1,812
| -13% | -$111K |
|
|
GHDX
1739
DELISTED
Genomic Health, Inc.
GHDX
| $751K | ﹤0.01% |
26,531
-750
| -3% | -$21.2K |
|
1740
DXP Enterprises
DXPE
$1.85B
| $750K | ﹤0.01% |
10,175
| – | – |
|
|
CLVS
1741
DELISTED
Clovis Oncology, Inc.
CLVS
| $750K | ﹤0.01% |
16,526
+150
| +0.9% | +$6.81K |
|
1742
Beazer Homes USA
BZH
$774M
| $747K | ﹤0.01% |
44,497
| – | – |
|
1743
Orthofix Medical
OFIX
$578M
| $745K | ﹤0.01% |
24,054
| – | – |
|
|
WIRE
1744
DELISTED
Encore Wire Corp
WIRE
| $745K | ﹤0.01% |
20,076
| – | – |
|
1745
Matrix Service
MTRX
$361M
| $742K | ﹤0.01% |
30,743
-2,287
| -7% | -$55.2K |
|
1746
Materion
MTRN
$2.33B
| $741K | ﹤0.01% |
24,157
+2,231
| +10% | +$68.4K |
|
|
CUB
1747
DELISTED
Cubic Corporation
CUB
| $741K | ﹤0.01% |
15,828
-640
| -4% | -$30K |
|
1748
Resources Connection
RGP
$170M
| $740K | ﹤0.01% |
53,064
+8,720
| +20% | +$122K |
|
|
GOV
1749
DELISTED
Government Properties Income Trust
GOV
| $737K | ﹤0.01% |
33,646
| – | – |
|
|
BDBD
1750
DELISTED
BOULDER BRANDS INC
BDBD
| $733K | ﹤0.01% |
53,805
| – | – |
|