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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.73B
| $10.8M | 0.04% |
217,418
-27,886
| -11% | -$1.38M |
|
502
Jones Lang LaSalle
JLL
$14.8B
| $10.8M | 0.04% |
63,350
-4,787
| -7% | -$816K |
|
503
Lear
LEA
$5.91B
| $10.8M | 0.04% |
97,258
-10,038
| -9% | -$1.11M |
|
504
Regency Centers
REG
$13.3B
| $10.8M | 0.04% |
158,290
-11,009
| -7% | -$749K |
|
505
VeriSign
VRSN
$26.4B
| $10.7M | 0.04% |
159,942
-40,175
| -20% | -$2.69M |
|
506
Fluor
FLR
$6.6B
| $10.6M | 0.04% |
185,638
-34,610
| -16% | -$1.98M |
|
507
MGM Resorts International
MGM
$9.85B
| $10.6M | 0.04% |
502,874
-73,521
| -13% | -$1.55M |
|
508
L3Harris
LHX
$51.2B
| $10.6M | 0.04% |
133,946
-9,587
| -7% | -$755K |
|
509
Cincinnati Financial
CINF
$24B
| $10.5M | 0.04% |
196,989
-20,651
| -9% | -$1.1M |
|
510
Workday
WDAY
$61.9B
| $10.5M | 0.04% |
124,181
-10,858
| -8% | -$917K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $10.4M | 0.04% |
98,178
-6,422
| -6% | -$681K |
|
512
Liberty Media Series C
FWONK
$25.5B
| $10.4M | 0.04% |
384,941
-25,550
| -6% | -$691K |
|
513
Mattel
MAT
$5.96B
| $10.4M | 0.04% |
454,977
-38,939
| -8% | -$890K |
|
514
Gartner
IT
$18.7B
| $10.3M | 0.04% |
122,976
-8,331
| -6% | -$699K |
|
515
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.04% |
402,421
-50,056
| -11% | -$1.28M |
|
516
Hasbro
HAS
$11.1B
| $10.3M | 0.04% |
162,488
-11,995
| -7% | -$759K |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.04% |
219,204
-20,655
| -9% | -$966K |
|
518
Alexandria Real Estate Equities
ARE
$14.6B
| $10.2M | 0.03% |
104,461
-11,867
| -10% | -$1.16M |
|
519
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.03% |
130,269
-8,035
| -6% | -$628K |
|
520
Synopsys
SNPS
$112B
| $10.2M | 0.03% |
219,643
-14,598
| -6% | -$676K |
|
521
Idexx Laboratories
IDXX
$52.2B
| $10.2M | 0.03% |
131,462
-20,022
| -13% | -$1.55M |
|
|
VAL
522
DELISTED
Valspar
VAL
| $10.1M | 0.03% |
120,047
-7,939
| -6% | -$667K |
|
523
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.03% |
471,155
-81,018
| -15% | -$1.73M |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.03% |
94,869
-10,286
| -10% | -$1.09M |
|
525
Williams-Sonoma
WSM
$24.8B
| $10M | 0.03% |
251,070
-26,632
| -10% | -$1.06M |
|