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 | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.61M | 0.03% |
726,327
-101,330
| -12% | -$1.06M |
|
627
ON Semiconductor
ON
$19.7B
| $7.6M | 0.03% |
627,328
-96,484
| -13% | -$1.17M |
|
|
TEG
628
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.59M | 0.03% |
105,411
-2,481
| -2% | -$179K |
|
629
Arrow Electronics
ARW
$6.54B
| $7.57M | 0.03% |
123,830
-23,132
| -16% | -$1.41M |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $7.57M | 0.03% |
15,542
-1,410
| -8% | -$687K |
|
631
Madison Square Garden
MSGS
$4.93B
| $7.56M | 0.03% |
125,279
-12,695
| -9% | -$766K |
|
632
Lennox International
LII
$19.6B
| $7.55M | 0.03% |
67,610
-10,472
| -13% | -$1.17M |
|
633
Jacobs Solutions
J
$17.3B
| $7.54M | 0.03% |
201,806
-17,013
| -8% | -$635K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $7.5M | 0.03% |
97,178
-8,421
| -8% | -$649K |
|
635
Dick's Sporting Goods
DKS
$18.2B
| $7.48M | 0.03% |
131,176
-15,988
| -11% | -$911K |
|
636
Equity Lifestyle Properties
ELS
$11.7B
| $7.45M | 0.03% |
271,100
-43,276
| -14% | -$1.19M |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $7.35M | 0.03% |
57,247
-4,339
| -7% | -$557K |
|
638
Cadence Design Systems
CDNS
$92.2B
| $7.34M | 0.03% |
398,154
-70,953
| -15% | -$1.31M |
|
639
Lincoln Electric
LECO
$13.4B
| $7.31M | 0.02% |
111,734
-13,272
| -11% | -$868K |
|
640
Garmin
GRMN
$45.4B
| $7.26M | 0.02% |
152,725
-9,111
| -6% | -$433K |
|
641
Service Corp International
SCI
$11B
| $7.22M | 0.02% |
276,974
-20,971
| -7% | -$546K |
|
|
GAS
642
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.21M | 0.02% |
145,306
-17,084
| -11% | -$848K |
|
643
Domino's
DPZ
$15.3B
| $7.19M | 0.02% |
71,482
-3,494
| -5% | -$351K |
|
|
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.18M | 0.02% |
604,857
-131,521
| -18% | -$1.56M |
|
645
Brookdale Senior Living
BKD
$1.81B
| $7.17M | 0.02% |
189,990
+6,335
| +3% | +$239K |
|
646
Zions Bancorporation
ZION
$8.56B
| $7.14M | 0.02% |
264,479
-18,354
| -6% | -$496K |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.14M | 0.02% |
279,691
-22,129
| -7% | -$565K |
|
648
Trinity Industries
TRN
$2.28B
| $7.13M | 0.02% |
278,915
-31,403
| -10% | -$803K |
|
|
BMS
649
DELISTED
Bemis
BMS
| $7.09M | 0.02% |
153,024
-10,796
| -7% | -$500K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $7.08M | 0.02% |
196,832
-21,360
| -10% | -$769K |
|