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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.07% |
254,456
-38,276
| -13% | -$2.94M |
|
302
Thomson Reuters
TRI
$78.7B
| $19.5M | 0.07% |
421,492
-9,830
| -2% | -$456K |
|
303
Alcoa
AA
$8.24B
| $19.5M | 0.07% |
628,368
-55,228
| -8% | -$1.71M |
|
304
CarMax
KMX
$9.11B
| $19.5M | 0.07% |
282,309
-31,445
| -10% | -$2.17M |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.07% |
360,987
-26,302
| -7% | -$1.42M |
|
306
CF Industries
CF
$13.7B
| $19.4M | 0.07% |
342,100
-57,805
| -14% | -$3.28M |
|
307
Host Hotels & Resorts
HST
$12B
| $19.2M | 0.07% |
953,831
-69,712
| -7% | -$1.41M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.07% |
253,157
-22,658
| -8% | -$1.72M |
|
309
Agilent Technologies
A
$36.5B
| $19.1M | 0.07% |
459,391
-37,622
| -8% | -$1.56M |
|
310
NiSource
NI
$19B
| $18.9M | 0.06% |
1,090,650
-129,563
| -11% | -$2.25M |
|
311
The Mosaic Company
MOS
$10.3B
| $18.9M | 0.06% |
410,150
-26,291
| -6% | -$1.21M |
|
312
DaVita
DVA
$9.86B
| $18.9M | 0.06% |
232,403
-27,784
| -11% | -$2.26M |
|
|
HSP
313
DELISTED
HOSPIRA INC
HSP
| $18.8M | 0.06% |
213,709
-25,441
| -11% | -$2.23M |
|
314
BorgWarner
BWA
$9.53B
| $18.6M | 0.06% |
349,209
-31,854
| -8% | -$1.7M |
|
|
ENDP
315
DELISTED
Endo International plc
ENDP
| $18.5M | 0.06% |
206,079
+2,566
| +1% | +$230K |
|
|
ALTR
316
DELISTED
ALTERA CORP
ALTR
| $18.5M | 0.06% |
430,731
-35,646
| -8% | -$1.53M |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $18.4M | 0.06% |
289,516
-38,339
| -12% | -$2.44M |
|
318
Principal Financial Group
PFG
$17.8B
| $18.4M | 0.06% |
357,594
-53,414
| -13% | -$2.74M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $18.3M | 0.06% |
192,389
-17,530
| -8% | -$1.67M |
|
320
Macerich
MAC
$4.74B
| $18.3M | 0.06% |
217,412
-16,034
| -7% | -$1.35M |
|
321
Hanesbrands
HBI
$2.27B
| $18.3M | 0.06% |
545,964
-39,960
| -7% | -$1.34M |
|
322
Harley-Davidson
HOG
$3.67B
| $18.2M | 0.06% |
299,078
-33,268
| -10% | -$2.02M |
|
323
Genuine Parts
GPC
$19.4B
| $18.1M | 0.06% |
194,217
-14,464
| -7% | -$1.35M |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $18.1M | 0.06% |
625,875
-79,444
| -11% | -$2.3M |
|
325
Under Armour
UAA
$2.2B
| $18.1M | 0.06% |
450,392
-49,975
| -10% | -$2M |
|