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 | 11.05% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $15M | 0.05% |
190,678
-8,675
| -4% | -$683K |
|
377
Quest Diagnostics
DGX
$20.4B
| $15M | 0.05% |
195,369
-21,805
| -10% | -$1.68M |
|
378
Tyson Foods
TSN
$19.9B
| $15M | 0.05% |
391,524
-38,366
| -9% | -$1.47M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $15M | 0.05% |
186,643
-23,065
| -11% | -$1.85M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15M | 0.05% |
142,860
-3,796
| -3% | -$398K |
|
381
Newell Brands
NWL
$2.65B
| $14.9M | 0.05% |
382,359
-66,129
| -15% | -$2.58M |
|
382
Federal Realty Investment Trust
FRT
$8.78B
| $14.9M | 0.05% |
101,336
-6,361
| -6% | -$936K |
|
383
Lam Research
LRCX
$133B
| $14.9M | 0.05% |
2,118,910
-234,270
| -10% | -$1.65M |
|
384
C.H. Robinson
CHRW
$14.9B
| $14.9M | 0.05% |
203,077
-25,595
| -11% | -$1.87M |
|
385
Waters Corp
WAT
$18.4B
| $14.9M | 0.05% |
119,480
-8,207
| -6% | -$1.02M |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $14.8M | 0.05% |
909,259
-147,174
| -14% | -$2.4M |
|
387
Vulcan Materials
VMC
$39.5B
| $14.7M | 0.05% |
174,430
-20,383
| -10% | -$1.72M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $14.6M | 0.05% |
145,753
-8,368
| -5% | -$840K |
|
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $14.6M | 0.05% |
+118,000
| New | +$14.6M |
|
|
SLXP
390
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.6M | 0.05% |
84,552
-8,532
| -9% | -$1.47M |
|
391
Tapestry
TPR
$21.8B
| $14.6M | 0.05% |
352,326
-37,811
| -10% | -$1.57M |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $14.5M | 0.05% |
115,182
-13,750
| -11% | -$1.73M |
|
393
Signet Jewelers
SIG
$3.81B
| $14.5M | 0.05% |
104,375
-11,134
| -10% | -$1.55M |
|
394
Advance Auto Parts
AAP
$3.66B
| $14.5M | 0.05% |
96,726
-10,766
| -10% | -$1.61M |
|
395
Realty Income
O
$54B
| $14.4M | 0.05% |
288,901
-30,844
| -10% | -$1.54M |
|
396
ResMed
RMD
$40.9B
| $14.3M | 0.05% |
199,501
-24,190
| -11% | -$1.74M |
|
397
Newmont
NEM
$83.2B
| $14.3M | 0.05% |
658,174
-84,296
| -11% | -$1.83M |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.05% |
305,213
-17,601
| -5% | -$824K |
|
399
Wynn Resorts
WYNN
$12.8B
| $14.3M | 0.05% |
113,451
-13,985
| -11% | -$1.76M |
|
|
GAP
400
The Gap, Inc.
GAP
$8.96B
| $14.2M | 0.05% |
327,736
-39,986
| -11% | -$1.73M |
|