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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.21M | 0.02% |
125,290
-13,177
| -10% | -$653K |
|
702
Jabil
JBL
$23.2B
| $6.17M | 0.02% |
264,033
-31,950
| -11% | -$747K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $6.17M | 0.02% |
126,436
-22,276
| -15% | -$1.09M |
|
704
National Fuel Gas
NFG
$7.87B
| $6.13M | 0.02% |
101,679
-5,917
| -5% | -$357K |
|
705
AMC Networks
AMCX
$328M
| $6.13M | 0.02% |
80,012
-5,791
| -7% | -$444K |
|
706
AGCO
AGCO
$8.02B
| $6.12M | 0.02% |
128,367
-8,709
| -6% | -$415K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.11M | 0.02% |
172,854
-19,566
| -10% | -$692K |
|
|
AWH
708
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.09M | 0.02% |
150,737
-12,284
| -8% | -$496K |
|
|
N
709
DELISTED
Netsuite Inc
N
| $6.06M | 0.02% |
65,353
-6,633
| -9% | -$615K |
|
710
Carter's
CRI
$1.04B
| $6.05M | 0.02% |
65,372
-9,025
| -12% | -$835K |
|
711
Cboe Global Markets
CBOE
$24.5B
| $6.04M | 0.02% |
105,196
-2,185
| -2% | -$125K |
|
|
XLS
712
DELISTED
EXELIS INC COM STK
XLS
| $6.01M | 0.02% |
246,572
-87,785
| -26% | -$2.14M |
|
713
A.O. Smith
AOS
$10.2B
| $6M | 0.02% |
182,702
-10,014
| -5% | -$329K |
|
714
Copart
CPRT
$46.9B
| $5.99M | 0.02% |
1,274,480
-85,120
| -6% | -$400K |
|
715
MDU Resources
MDU
$3.36B
| $5.97M | 0.02% |
735,418
-64,025
| -8% | -$519K |
|
716
GameStop
GME
$10.9B
| $5.96M | 0.02% |
627,500
-79,944
| -11% | -$759K |
|
717
Fortinet
FTNT
$60.9B
| $5.93M | 0.02% |
848,590
-122,450
| -13% | -$856K |
|
718
Nordson
NDSN
$12.6B
| $5.93M | 0.02% |
75,712
-7,246
| -9% | -$568K |
|
719
Zebra Technologies
ZBRA
$15.6B
| $5.87M | 0.02% |
64,700
-7,182
| -10% | -$651K |
|
720
Zillow
ZG
$20B
| $5.86M | 0.02% |
175,326
+44,856
| +34% | +$1.5M |
|
721
Huntsman Corp
HUN
$1.88B
| $5.85M | 0.02% |
264,025
-39,255
| -13% | -$870K |
|
722
First Horizon
FHN
$11.5B
| $5.83M | 0.02% |
407,798
-58,181
| -12% | -$831K |
|
723
Toro Company
TTC
$7.68B
| $5.82M | 0.02% |
166,056
-15,920
| -9% | -$558K |
|
|
PNRA
724
DELISTED
Panera Bread Co
PNRA
| $5.81M | 0.02% |
36,297
-6,154
| -14% | -$985K |
|
725
Royal Gold
RGLD
$12.3B
| $5.8M | 0.02% |
91,890
-11,213
| -11% | -$708K |
|