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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.89B
| $9.94M | 0.03% |
449,181
-93,590
| -17% | -$2.07M |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $9.93M | 0.03% |
100,464
-10,478
| -9% | -$1.04M |
|
528
Pediatrix Medical
MD
$1.48B
| $9.93M | 0.03% |
136,892
-14,014
| -9% | -$1.02M |
|
|
RAD
529
DELISTED
Rite Aid Corporation
RAD
| $9.92M | 0.03% |
57,077
+1,775
| +3% | +$308K |
|
530
MSCI
MSCI
$44.5B
| $9.87M | 0.03% |
160,935
-10,103
| -6% | -$619K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $9.84M | 0.03% |
178,302
-26,612
| -13% | -$1.47M |
|
|
IHS
532
DELISTED
IHS INC CL-A COM STK
IHS
| $9.8M | 0.03% |
86,157
-8,869
| -9% | -$1.01M |
|
533
Flowserve
FLS
$7.28B
| $9.8M | 0.03% |
173,461
-20,452
| -11% | -$1.16M |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.35B
| $9.79M | 0.03% |
195,072
-30,476
| -14% | -$1.53M |
|
535
Packaging Corp of America
PKG
$19.4B
| $9.79M | 0.03% |
125,176
-15,948
| -11% | -$1.25M |
|
536
Alliant Energy
LNT
$16.5B
| $9.78M | 0.03% |
310,402
-22,608
| -7% | -$712K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.78M | 0.03% |
317,892
-29,527
| -8% | -$908K |
|
538
Teradata
TDC
$2.01B
| $9.74M | 0.03% |
220,729
-28,391
| -11% | -$1.25M |
|
539
Extra Space Storage
EXR
$31.2B
| $9.71M | 0.03% |
143,642
-6,952
| -5% | -$470K |
|
540
Avis
CAR
$5.58B
| $9.67M | 0.03% |
163,847
-29,179
| -15% | -$1.72M |
|
541
Globe Life
GL
$11.4B
| $9.67M | 0.03% |
176,029
-12,679
| -7% | -$696K |
|
542
Crown Holdings
CCK
$10.9B
| $9.66M | 0.03% |
178,886
-13,321
| -7% | -$720K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $9.62M | 0.03% |
117,237
-9,731
| -8% | -$798K |
|
544
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.54M | 0.03% |
91,395
-2,352
| -3% | -$246K |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.54M | 0.03% |
323,770
-23,258
| -7% | -$686K |
|
546
T-Mobile US
TMUS
$273B
| $9.45M | 0.03% |
298,280
-12,507
| -4% | -$396K |
|
|
SCG
547
DELISTED
Scana
SCG
| $9.45M | 0.03% |
171,786
-9,778
| -5% | -$538K |
|
|
FDO
548
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.38M | 0.03% |
118,360
-14,772
| -11% | -$1.17M |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.03% |
158,159
-25,570
| -14% | -$1.51M |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.31M | 0.03% |
135,740
-10,774
| -7% | -$739K |
|