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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.02B
| $8.66M | 0.03% |
127,230
-16,283
| -11% | -$1.11M |
|
|
AIV
577
Aimco
AIV
$1.09B
| $8.64M | 0.03% |
1,647,406
-87,416
| -5% | -$458K |
|
578
Keysight
KEYS
$29.2B
| $8.61M | 0.03% |
231,847
-16,084
| -6% | -$598K |
|
579
Revvity
RVTY
$9.78B
| $8.59M | 0.03% |
168,009
-8,591
| -5% | -$439K |
|
580
East-West Bancorp
EWBC
$15B
| $8.56M | 0.03% |
211,497
-29,370
| -12% | -$1.19M |
|
581
Aecom
ACM
$16.6B
| $8.55M | 0.03% |
277,419
-71,184
| -20% | -$2.19M |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.55M | 0.03% |
318,671
-39,314
| -11% | -$1.05M |
|
583
Quanta Services
PWR
$58.3B
| $8.54M | 0.03% |
299,224
-20,253
| -6% | -$578K |
|
584
Albemarle
ALB
$8.69B
| $8.52M | 0.03% |
161,319
+35,922
| +29% | +$1.9M |
|
585
Lazard
LAZ
$5.25B
| $8.51M | 0.03% |
161,834
-23,420
| -13% | -$1.23M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $8.5M | 0.03% |
148,872
-483
| -0.3% | -$27.6K |
|
587
Xylem
XYL
$33.6B
| $8.47M | 0.03% |
241,755
-32,820
| -12% | -$1.15M |
|
|
588
Qorvo
QRVO
$8.15B
| $8.46M | 0.03% |
+106,132
| New | +$8.46M |
|
589
OGE Energy
OGE
$8.81B
| $8.44M | 0.03% |
266,929
-44,559
| -14% | -$1.41M |
|
|
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.43M | 0.03% |
200,765
-28,982
| -13% | -$1.22M |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $8.38M | 0.03% |
223,897
-30,909
| -12% | -$1.16M |
|
592
IDEX
IEX
$12.1B
| $8.38M | 0.03% |
110,469
-9,736
| -8% | -$738K |
|
|
HCC
593
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.37M | 0.03% |
147,746
-10,609
| -7% | -$601K |
|
594
Acuity Brands
AYI
$10.2B
| $8.35M | 0.03% |
49,625
+1,806
| +4% | +$304K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $8.32M | 0.03% |
161,264
-14,696
| -8% | -$758K |
|
596
Allegion
ALLE
$14.7B
| $8.28M | 0.03% |
135,428
-9,686
| -7% | -$592K |
|
597
Anywhere Real Estate
HOUS
$697M
| $8.27M | 0.03% |
181,912
-2,990
| -2% | -$136K |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $8.26M | 0.03% |
72,228
-13,449
| -16% | -$1.54M |
|
599
Spirit AeroSystems
SPR
$4.77B
| $8.24M | 0.03% |
157,896
-21,668
| -12% | -$1.13M |
|
|
HUB.B
600
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.22M | 0.03% |
74,944
-9,839
| -12% | -$1.08M |
|