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 | |
|---|---|---|---|---|---|---|
|
SUNE
601
DELISTED
SUNEDISON, INC COM
SUNE
| $8.19M | 0.03% |
341,377
-25,793
| -7% | -$619K |
|
602
Marvell Technology
MRVL
$57.9B
| $8.16M | 0.03% |
554,970
-52,361
| -9% | -$770K |
|
603
Ingredion
INGR
$8.05B
| $8.13M | 0.03% |
104,495
-12,163
| -10% | -$947K |
|
604
Waste Connections
WCN
$45.4B
| $8.08M | 0.03% |
251,772
-21,380
| -8% | -$686K |
|
|
DRC
605
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.07M | 0.03% |
100,437
-30,684
| -23% | -$2.47M |
|
606
Avnet
AVT
$4.48B
| $8.05M | 0.03% |
180,909
-20,301
| -10% | -$903K |
|
|
SBNY
607
DELISTED
Signature Bank
SBNY
| $8M | 0.03% |
61,724
-6,123
| -9% | -$793K |
|
608
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.99M | 0.03% |
170,825
-9,956
| -6% | -$465K |
|
609
SEI Investments
SEIC
$10.7B
| $7.98M | 0.03% |
181,081
-38,532
| -18% | -$1.7M |
|
610
AXIS Capital
AXS
$7.54B
| $7.96M | 0.03% |
154,392
-17,149
| -10% | -$885K |
|
611
Reinsurance Group of America
RGA
$12.6B
| $7.95M | 0.03% |
85,348
-12,896
| -13% | -$1.2M |
|
|
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
| $7.93M | 0.03% |
178,737
+4,556
| +3% | +$202K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 0.03% |
207,603
-13,169
| -6% | -$502K |
|
614
W.R. Berkley
WRB
$27.2B
| $7.91M | 0.03% |
528,188
-42,761
| -7% | -$640K |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $7.9M | 0.03% |
62,209
-4,856
| -7% | -$617K |
|
616
UGI
UGI
$7.38B
| $7.85M | 0.03% |
240,929
-14,876
| -6% | -$485K |
|
617
Leggett & Platt
LEG
$1.32B
| $7.83M | 0.03% |
169,872
-14,169
| -8% | -$653K |
|
|
HNT
618
DELISTED
HEALTH NET INC
HNT
| $7.79M | 0.03% |
128,843
-8,001
| -6% | -$484K |
|
619
CoStar Group
CSGP
$36.3B
| $7.73M | 0.03% |
390,810
-23,390
| -6% | -$463K |
|
620
Community Health Systems
CYH
$404M
| $7.73M | 0.03% |
178,784
-19,321
| -10% | -$835K |
|
621
Atmos Energy
ATO
$26.3B
| $7.71M | 0.03% |
139,407
-9,693
| -7% | -$536K |
|
622
CoreCivic
CXW
$2.17B
| $7.7M | 0.03% |
191,172
-22,421
| -10% | -$903K |
|
|
QGENF
623
DELISTED
QIAGEN NV
QGENF
| $7.7M | 0.03% |
305,410
-5,890
| -2% | -$148K |
|
624
Oceaneering
OII
$2.44B
| $7.63M | 0.03% |
141,516
-23,269
| -14% | -$1.25M |
|
625
Carlisle Companies
CSL
$16.4B
| $7.63M | 0.03% |
82,345
-4,495
| -5% | -$416K |
|