State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$36M |
| 2 |
AGN
Allergan plc
AGN
|
$32.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 4 |
Qorvo
QRVO
|
$8.46M |
| 5 |
Restaurant Brands International
QSR
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $21.5M | 0.07% |
185,201
-22,125
| -11% | -$2.57M |
|
277
Analog Devices
ADI
$122B
| $21.4M | 0.07% |
340,156
-18,599
| -5% | -$1.17M |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.4M | 0.07% |
191,695
-21,276
| -10% | -$2.38M |
|
279
M&T Bank
MTB
$31.2B
| $21.3M | 0.07% |
167,712
-11,695
| -7% | -$1.49M |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $21.2M | 0.07% |
1,122,493
-140,802
| -11% | -$2.65M |
|
281
SBA Communications
SBAC
$21.2B
| $21.1M | 0.07% |
180,208
-20,806
| -10% | -$2.44M |
|
282
Northern Trust
NTRS
$24.3B
| $21.1M | 0.07% |
302,808
-19,024
| -6% | -$1.33M |
|
283
Gen Digital
GEN
$18.2B
| $21.1M | 0.07% |
901,421
-91,085
| -9% | -$2.13M |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.07% |
165,752
-24,865
| -13% | -$3.15M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.9M | 0.07% |
463,202
-30,501
| -6% | -$1.38M |
|
|
PCYC
286
DELISTED
PHARMACYCLICS INC
PCYC
| $20.9M | 0.07% |
81,460
-8,341
| -9% | -$2.13M |
|
287
Xerox
XRX
$493M
| $20.7M | 0.07% |
612,670
-105,553
| -15% | -$3.57M |
|
288
Whirlpool
WHR
$5.28B
| $20.7M | 0.07% |
102,384
-9,735
| -9% | -$1.97M |
|
289
Edwards Lifesciences
EW
$47.5B
| $20.5M | 0.07% |
865,326
-106,194
| -11% | -$2.52M |
|
290
Conagra Brands
CAG
$9.23B
| $20.5M | 0.07% |
719,763
-83,988
| -10% | -$2.39M |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.4M | 0.07% |
243,913
-21,282
| -8% | -$1.78M |
|
292
Hershey
HSY
$37.6B
| $20.3M | 0.07% |
200,752
-22,958
| -10% | -$2.32M |
|
293
Lincoln National
LNC
$7.98B
| $20.2M | 0.07% |
352,072
-50,944
| -13% | -$2.93M |
|
294
Charter Communications
CHTR
$35.7B
| $20M | 0.07% |
103,742
-6,940
| -6% | -$1.34M |
|
295
Progressive
PGR
$143B
| $19.8M | 0.07% |
729,564
-135,756
| -16% | -$3.69M |
|
296
FirstEnergy
FE
$25.1B
| $19.8M | 0.07% |
565,600
-51,283
| -8% | -$1.8M |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.07% |
282,036
-30,542
| -10% | -$2.14M |
|
298
Nucor
NUE
$33.8B
| $19.7M | 0.07% |
415,295
-42,001
| -9% | -$2M |
|
299
Clorox
CLX
$15.5B
| $19.6M | 0.07% |
177,747
-11,558
| -6% | -$1.28M |
|
300
Paychex
PAYX
$48.7B
| $19.6M | 0.07% |
395,234
-32,087
| -8% | -$1.59M |
|