State Board of Administration of Florida Retirement System

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
Cap. Flow
-$715M
Cap. Flow %
-2.33%
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
FWONK icon
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
AAPL icon
Apple
AAPL
$20.8M
3
XOM icon
Exxon Mobil
XOM
$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.95%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAM
2376
DELISTED
Universal American Corp
UAM
$188K ﹤0.01%
23,381
– –
ENTR
2377
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$186K ﹤0.01%
69,825
– –
XNPT
2378
DELISTED
XENOPORT, INC.
XNPT
$185K ﹤0.01%
34,409
– –
DHX icon
2379
DHI Group
DHX
$143M
$181K ﹤0.01%
21,630
+4,783
+28% +$40K
BV
2380
DELISTED
Bazaarvoice, Inc.
BV
$180K ﹤0.01%
24,349
– –
MILL
2381
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$179K ﹤0.01%
40,668
– –
CTRE icon
2382
CareTrust REIT
CTRE
$7.56B
$178K ﹤0.01%
12,413
– –
FBNC icon
2383
First Bancorp
FBNC
$2.3B
$178K ﹤0.01%
11,136
– –
GCI icon
2384
Gannett
GCI
$629M
$178K ﹤0.01%
10,733
– –
TZOO icon
2385
Travelzoo
TZOO
$104M
$172K ﹤0.01%
11,086
– –
TLGT
2386
DELISTED
Teligent, Inc
TLGT
$172K ﹤0.01%
1,844
– –
PDFS icon
2387
PDF Solutions
PDFS
$788M
$170K ﹤0.01%
13,469
– –
GIMO
2388
DELISTED
Gigamon Inc.
GIMO
$170K ﹤0.01%
16,282
– –
KCG
2389
DELISTED
KCG Holdings, Inc.
KCG
$170K ﹤0.01%
16,824
– –
EFSC icon
2390
Enterprise Financial Services Corp
EFSC
$2.24B
$169K ﹤0.01%
10,129
– –
VCRA
2391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$169K ﹤0.01%
20,969
– –
NFBK icon
2392
Northfield Bancorp
NFBK
$498M
$168K ﹤0.01%
12,317
– –
RNG icon
2393
RingCentral
RNG
$2.89B
$168K ﹤0.01%
13,213
– –
SUPN icon
2394
Supernus Pharmaceuticals
SUPN
$2.58B
$168K ﹤0.01%
19,312
– –
SREV
2395
DELISTED
ServiceSource International, Inc.
SREV
$165K ﹤0.01%
51,215
– –
CSFL
2396
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$163K ﹤0.01%
15,731
– –
IDT icon
2397
IDT Corp
IDT
$1.64B
$162K ﹤0.01%
14,267
– –
CVO
2398
DELISTED
Cenevo, Inc.
CVO
$162K ﹤0.01%
8,181
– –
SAAS
2399
DELISTED
inContact, Inc.
SAAS
$162K ﹤0.01%
18,688
– –
ENPH icon
2400
Enphase Energy
ENPH
$5.18B
$161K ﹤0.01%
10,724
– –
94 95
96
97 98