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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.05% |
278,040
-32,558
| -10% | -$1.66M |
|
402
American Water Works
AWK
$27.3B
| $14.1M | 0.05% |
259,586
-19,922
| -7% | -$1.08M |
|
403
Best Buy
BBY
$16.2B
| $14M | 0.05% |
371,517
-30,450
| -8% | -$1.15M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.05% |
401,788
-48,361
| -11% | -$1.68M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $14M | 0.05% |
617,947
-120,046
| -16% | -$2.71M |
|
406
Eastman Chemical
EMN
$7.76B
| $13.9M | 0.05% |
200,803
-24,259
| -11% | -$1.68M |
|
407
Ameren
AEE
$26.8B
| $13.9M | 0.05% |
329,147
-19,673
| -6% | -$830K |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.05% |
214,712
-18,920
| -8% | -$1.22M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.05% |
309,733
+2,035
| +0.7% | +$90.7K |
|
410
McCormick & Company Non-Voting
MKC
$18.7B
| $13.7M | 0.05% |
354,800
-34,572
| -9% | -$1.33M |
|
411
Universal Health Services
UHS
$11.9B
| $13.6M | 0.05% |
115,712
-11,638
| -9% | -$1.37M |
|
412
Expeditors International
EXPD
$16.4B
| $13.6M | 0.05% |
281,698
-32,851
| -10% | -$1.58M |
|
413
Ball Corp
BALL
$13.7B
| $13.5M | 0.05% |
383,018
-50,146
| -12% | -$1.77M |
|
414
Western Union
WU
$2.79B
| $13.5M | 0.05% |
647,229
-145,422
| -18% | -$3.03M |
|
|
JAH
415
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.05% |
254,484
-17,698
| -7% | -$936K |
|
416
CMS Energy
CMS
$21.2B
| $13.4M | 0.05% |
384,921
-28,698
| -7% | -$1M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.05% |
589,286
+3,799
| +0.6% | +$86.3K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
363,855
-49,744
| -12% | -$1.83M |
|
419
Mettler-Toledo International
MTD
$26.5B
| $13.3M | 0.05% |
40,424
-4,307
| -10% | -$1.42M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.05% |
115,277
-14,501
| -11% | -$1.67M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
406,414
-29,166
| -7% | -$951K |
|
422
Digital Realty Trust
DLR
$55.9B
| $13.2M | 0.05% |
200,833
-16,498
| -8% | -$1.09M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.05% |
149,809
-10,996
| -7% | -$968K |
|
424
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13.1M | 0.04% |
76,055
-8,599
| -10% | -$1.49M |
|
425
Oneok
OKE
$45.2B
| $13.1M | 0.04% |
272,410
-32,680
| -11% | -$1.58M |
|