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 | |
|---|---|---|---|---|---|---|
|
MWV
476
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.04% |
229,319
-29,634
| -11% | -$1.48M |
|
477
Robert Half
RHI
$3.65B
| $11.4M | 0.04% |
188,893
-22,185
| -11% | -$1.34M |
|
|
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.4M | 0.04% |
86,216
-7,665
| -8% | -$1.01M |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.04% |
396,198
-47,981
| -11% | -$1.37M |
|
480
Edgewell Personal Care
EPC
$1.04B
| $11.3M | 0.04% |
110,266
-9,268
| -8% | -$948K |
|
481
Hologic
HOLX
$14.8B
| $11.3M | 0.04% |
341,540
-65,509
| -16% | -$2.16M |
|
482
TEGNA Inc
TGNA
$3.38B
| $11.2M | 0.04% |
578,976
-104,479
| -15% | -$2.03M |
|
483
NRG Energy
NRG
$29.5B
| $11.2M | 0.04% |
444,791
-21,709
| -5% | -$547K |
|
|
OCR
484
DELISTED
OMNICARE INC
OCR
| $11.2M | 0.04% |
144,849
-12,892
| -8% | -$993K |
|
485
Campbell Soup
CPB
$10.1B
| $11.2M | 0.04% |
239,747
-37,575
| -14% | -$1.75M |
|
486
Martin Marietta Materials
MLM
$37B
| $11.1M | 0.04% |
79,560
-9,552
| -11% | -$1.34M |
|
487
Palo Alto Networks
PANW
$132B
| $11.1M | 0.04% |
456,786
-21,228
| -4% | -$517K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.04% |
479,374
-41,695
| -8% | -$967K |
|
489
News Corp Class A
NWSA
$16.6B
| $11.1M | 0.04% |
694,103
-71,800
| -9% | -$1.15M |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $11.1M | 0.04% |
273,601
-22,241
| -8% | -$903K |
|
|
ADT
491
DELISTED
ADT CORP
ADT
| $11M | 0.04% |
264,474
-21,331
| -7% | -$886K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.04% |
251,657
-26,119
| -9% | -$1.13M |
|
493
Cintas
CTAS
$81.4B
| $10.9M | 0.04% |
534,676
-42,532
| -7% | -$868K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $10.9M | 0.04% |
123,308
-14,224
| -10% | -$1.25M |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.04% |
220,621
+30,681
| +16% | +$1.51M |
|
496
Huntington Ingalls Industries
HII
$10.5B
| $10.8M | 0.04% |
77,392
-6,948
| -8% | -$974K |
|
497
Hormel Foods
HRL
$14B
| $10.8M | 0.04% |
380,742
-26,042
| -6% | -$740K |
|
498
JB Hunt Transport Services
JBHT
$13.6B
| $10.8M | 0.04% |
126,677
-9,005
| -7% | -$769K |
|
499
Snap-on
SNA
$16.8B
| $10.8M | 0.04% |
73,549
-4,898
| -6% | -$720K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.04% |
3,819
-497
| -12% | -$1.41M |
|