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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $7.07M | 0.02% |
110,237
-11,490
| -9% | -$737K |
|
652
Owens Corning
OC
$12.8B
| $7.06M | 0.02% |
162,692
-11,637
| -7% | -$505K |
|
653
Donaldson
DCI
$9.34B
| $7.05M | 0.02% |
187,001
-20,514
| -10% | -$774K |
|
654
Gentex
GNTX
$6.15B
| $6.98M | 0.02% |
381,639
-84,331
| -18% | -$1.54M |
|
655
SITE Centers
SITC
$468M
| $6.98M | 0.02% |
291,043
-18,448
| -6% | -$443K |
|
656
RenaissanceRe
RNR
$11.2B
| $6.97M | 0.02% |
69,911
+723
| +1% | +$72.1K |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $6.94M | 0.02% |
178,917
-12,563
| -7% | -$487K |
|
658
Sally Beauty Holdings
SBH
$1.45B
| $6.92M | 0.02% |
201,298
-20,017
| -9% | -$688K |
|
659
Douglas Emmett
DEI
$2.75B
| $6.91M | 0.02% |
231,843
-12,396
| -5% | -$370K |
|
|
660
Restaurant Brands International
QSR
$20.3B
| $6.91M | 0.02% |
179,844
+126,101
| +235% | +$4.84M |
|
661
IAC Inc
IAC
$2.88B
| $6.86M | 0.02% |
569,025
-55,741
| -9% | -$672K |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $6.86M | 0.02% |
192,103
-9,038
| -4% | -$323K |
|
663
Urban Outfitters
URBN
$6.33B
| $6.84M | 0.02% |
149,848
-13,299
| -8% | -$607K |
|
|
WOOF
664
DELISTED
VCA Inc.
WOOF
| $6.79M | 0.02% |
123,791
-19,085
| -13% | -$1.05M |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $6.76M | 0.02% |
444,427
-27,120
| -6% | -$412K |
|
|
BRSL
666
Brightstar Lottery PLC
BRSL
$3.13B
| $6.73M | 0.02% |
386,558
-39,397
| -9% | -$686K |
|
667
Sonoco
SON
$4.54B
| $6.71M | 0.02% |
147,643
-10,044
| -6% | -$457K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.71M | 0.02% |
136,232
-18,683
| -12% | -$920K |
|
669
Middleby
MIDD
$6.99B
| $6.71M | 0.02% |
65,331
+4,690
| +8% | +$481K |
|
|
INFA
670
DELISTED
INFORMATICA CORP
INFA
| $6.69M | 0.02% |
152,628
-15,271
| -9% | -$670K |
|
671
Hain Celestial
HAIN
$176M
| $6.68M | 0.02% |
104,318
+14,000
| +16% | +$897K |
|
|
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
| $6.66M | 0.02% |
249,550
+5,226
| +2% | +$139K |
|
|
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.66M | 0.02% |
73,961
-6,131
| -8% | -$552K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $6.65M | 0.02% |
155,090
-22,106
| -12% | -$948K |
|
|
SVC
675
Service Properties Trust
SVC
$469M
| $6.65M | 0.02% |
202,888
-12,099
| -6% | -$396K |
|