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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.9B
| $9.25M | 0.03% |
70,375
-6,441
| -8% | -$847K |
|
552
Dentsply Sirona
XRAY
$2.76B
| $9.24M | 0.03% |
181,630
-13,194
| -7% | -$671K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.21M | 0.03% |
74,953
-7,705
| -9% | -$947K |
|
554
ManpowerGroup
MAN
$1.75B
| $9.2M | 0.03% |
106,825
-8,419
| -7% | -$725K |
|
555
Jefferies Financial Group
JEF
$13.4B
| $9.2M | 0.03% |
461,111
-29,337
| -6% | -$585K |
|
556
Pinnacle West Capital
PNW
$10.4B
| $9.19M | 0.03% |
144,224
-9,375
| -6% | -$598K |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $9.17M | 0.03% |
144,131
-11,817
| -8% | -$752K |
|
558
Centene
CNC
$14.9B
| $9.16M | 0.03% |
259,048
+4,204
| +2% | +$149K |
|
559
Iron Mountain
IRM
$29.2B
| $9.13M | 0.03% |
250,217
-22,226
| -8% | -$811K |
|
560
Raymond James Financial
RJF
$33.2B
| $9.12M | 0.03% |
240,896
-16,047
| -6% | -$607K |
|
561
RPM International
RPM
$16.1B
| $9.09M | 0.03% |
189,451
-12,848
| -6% | -$617K |
|
562
Everest Group
EG
$14.2B
| $9.04M | 0.03% |
51,946
-12,425
| -19% | -$2.16M |
|
563
Goodyear
GT
$2.41B
| $9.02M | 0.03% |
332,979
-26,984
| -7% | -$731K |
|
564
Kilroy Realty
KRC
$5B
| $9.01M | 0.03% |
118,346
-5,652
| -5% | -$430K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $8.99M | 0.03% |
413,058
-25,660
| -6% | -$559K |
|
566
Broadridge
BR
$29.1B
| $8.96M | 0.03% |
162,876
-4,229
| -3% | -$233K |
|
567
Toll Brothers
TOL
$13.8B
| $8.92M | 0.03% |
226,710
-11,616
| -5% | -$457K |
|
568
Trimble
TRMB
$19.2B
| $8.91M | 0.03% |
353,365
-30,340
| -8% | -$765K |
|
569
Global Payments
GPN
$20.7B
| $8.88M | 0.03% |
193,714
-21,966
| -10% | -$1.01M |
|
570
Mid-America Apartment Communities
MAA
$16.8B
| $8.87M | 0.03% |
114,790
-17,106
| -13% | -$1.32M |
|
571
Arch Capital
ACGL
$33.6B
| $8.78M | 0.03% |
427,500
-13,989
| -3% | -$287K |
|
572
CNX Resources
CNX
$4.22B
| $8.77M | 0.03% |
377,117
-29,600
| -7% | -$688K |
|
573
Factset
FDS
$13.8B
| $8.74M | 0.03% |
54,879
-1,863
| -3% | -$297K |
|
574
Howard Hughes
HHH
$4.68B
| $8.73M | 0.03% |
59,072
-8,549
| -13% | -$1.26M |
|
575
Nasdaq
NDAQ
$54.8B
| $8.73M | 0.03% |
514,122
-36,330
| -7% | -$617K |
|