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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.43B
| $13.1M | 0.04% |
241,398
-38,062
| -14% | -$2.07M |
|
427
International Flavors & Fragrances
IFF
$16.7B
| $13.1M | 0.04% |
111,364
-9,464
| -8% | -$1.11M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.04% |
157,609
-17,577
| -10% | -$1.45M |
|
429
Molson Coors Class B
TAP
$9.78B
| $13M | 0.04% |
174,605
-19,276
| -10% | -$1.44M |
|
430
Fidelity National Financial
FNF
$16.3B
| $13M | 0.04% |
508,079
-32,808
| -6% | -$837K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.04% |
286,805
-29,351
| -9% | -$1.32M |
|
432
Ulta Beauty
ULTA
$23B
| $12.8M | 0.04% |
84,678
-9,657
| -10% | -$1.46M |
|
433
Annaly Capital Management
NLY
$14.3B
| $12.7M | 0.04% |
305,407
-52,506
| -15% | -$2.18M |
|
|
CPN
434
DELISTED
Calpine Corporation
CPN
| $12.7M | 0.04% |
554,198
-79,112
| -12% | -$1.81M |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $12.7M | 0.04% |
459,840
-47,289
| -9% | -$1.3M |
|
436
Masco
MAS
$15.4B
| $12.6M | 0.04% |
537,135
-64,185
| -11% | -$1.51M |
|
437
Unum
UNM
$12.5B
| $12.6M | 0.04% |
372,987
-50,667
| -12% | -$1.71M |
|
438
TripAdvisor
TRIP
$2.06B
| $12.5M | 0.04% |
150,510
-19,238
| -11% | -$1.6M |
|
439
Ashland
ASH
$2.44B
| $12.5M | 0.04% |
200,852
-27,289
| -12% | -$1.7M |
|
440
Lennar Class A
LEN
$35.6B
| $12.5M | 0.04% |
252,811
-17,632
| -7% | -$870K |
|
441
Darden Restaurants
DRI
$24.7B
| $12.5M | 0.04% |
201,105
-19,895
| -9% | -$1.23M |
|
442
Microchip Technology
MCHP
$34.9B
| $12.4M | 0.04% |
508,382
-34,994
| -6% | -$856K |
|
443
Markel Group
MKL
$24.4B
| $12.4M | 0.04% |
16,120
-1,956
| -11% | -$1.5M |
|
|
FL
444
DELISTED
Foot Locker
FL
| $12.4M | 0.04% |
196,645
-21,000
| -10% | -$1.32M |
|
445
AES
AES
$9.06B
| $12.3M | 0.04% |
960,654
-71,500
| -7% | -$919K |
|
446
Expedia Group
EXPE
$26.9B
| $12.3M | 0.04% |
131,131
-12,138
| -8% | -$1.14M |
|
|
RKT
447
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 0.04% |
190,815
-12,432
| -6% | -$802K |
|
448
H&R Block
HRB
$6.89B
| $12.3M | 0.04% |
382,462
-48,512
| -11% | -$1.56M |
|
449
Sealed Air
SEE
$4.91B
| $12.3M | 0.04% |
269,190
-22,592
| -8% | -$1.03M |
|
450
KLA
KLAC
$121B
| $12.3M | 0.04% |
210,382
-15,422
| -7% | -$899K |
|