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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $6.65M | 0.02% |
100,717
-11,769
| -10% | -$777K |
|
677
NVR
NVR
$23B
| $6.64M | 0.02% |
4,999
-1,099
| -18% | -$1.46M |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.02% |
188,771
-17,535
| -8% | -$615K |
|
679
Jack Henry & Associates
JKHY
$11.6B
| $6.61M | 0.02% |
94,605
-4,906
| -5% | -$343K |
|
680
Tenet Healthcare
THC
$16.9B
| $6.57M | 0.02% |
132,710
-16,987
| -11% | -$841K |
|
681
NNN REIT
NNN
$8.06B
| $6.57M | 0.02% |
160,348
-7,213
| -4% | -$295K |
|
682
Cinemark Holdings
CNK
$3.12B
| $6.56M | 0.02% |
145,637
-5,499
| -4% | -$248K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.02% |
209,632
-16,336
| -7% | -$511K |
|
|
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | 0.02% |
84,327
-3,920
| -4% | -$303K |
|
685
Steel Dynamics
STLD
$19.5B
| $6.49M | 0.02% |
322,890
-28,170
| -8% | -$566K |
|
686
Essential Utilities
WTRG
$10.6B
| $6.44M | 0.02% |
244,444
-17,330
| -7% | -$457K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $6.43M | 0.02% |
154,478
-32,992
| -18% | -$1.37M |
|
688
W.P. Carey
WPC
$14.8B
| $6.39M | 0.02% |
95,972
-1,793
| -2% | -$119K |
|
|
TE
689
DELISTED
TECO ENERGY INC
TE
| $6.33M | 0.02% |
326,234
-38,000
| -10% | -$737K |
|
690
Lamar Advertising Co
LAMR
$12.8B
| $6.32M | 0.02% |
106,596
-5,576
| -5% | -$330K |
|
|
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
| $6.32M | 0.02% |
682
-54
| -7% | -$500K |
|
692
Avery Dennison
AVY
$12.8B
| $6.31M | 0.02% |
119,162
-6,460
| -5% | -$342K |
|
|
HME
693
DELISTED
HOME PROPERTIES, INC
HME
| $6.3M | 0.02% |
90,871
-5,895
| -6% | -$408K |
|
694
NCR Voyix
VYX
$1.73B
| $6.29M | 0.02% |
347,549
-23,723
| -6% | -$429K |
|
695
Assurant
AIZ
$10.6B
| $6.28M | 0.02% |
102,190
-22,738
| -18% | -$1.4M |
|
696
Charles River Laboratories
CRL
$7.54B
| $6.26M | 0.02% |
78,935
-4,467
| -5% | -$354K |
|
|
CYN
697
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 0.02% |
70,092
-4,049
| -5% | -$361K |
|
698
Brinker International
EAT
$6.88B
| $6.24M | 0.02% |
101,342
-7,196
| -7% | -$443K |
|
|
CYT
699
DELISTED
CYTEC INDS INC
CYT
| $6.22M | 0.02% |
115,041
-9,538
| -8% | -$515K |
|
700
Pitney Bowes
PBI
$1.96B
| $6.21M | 0.02% |
266,150
-41,241
| -13% | -$962K |
|