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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$10.2B
| $5.8M | 0.02% |
91,009
-6,368
| -7% | -$405K |
|
727
Nabors Industries
NBR
$619M
| $5.76M | 0.02% |
8,444
-565
| -6% | -$386K |
|
|
PPS
728
DELISTED
Post Properties
PPS
| $5.76M | 0.02% |
101,085
-9,754
| -9% | -$555K |
|
|
STR
729
DELISTED
QUESTAR CORP
STR
| $5.75M | 0.02% |
240,879
-38,468
| -14% | -$918K |
|
730
Brown & Brown
BRO
$30.5B
| $5.72M | 0.02% |
345,552
-23,012
| -6% | -$381K |
|
|
ATHN
731
DELISTED
Athenahealth, Inc.
ATHN
| $5.72M | 0.02% |
47,884
-6,261
| -12% | -$748K |
|
|
IM
732
DELISTED
Ingram Micro
IM
| $5.71M | 0.02% |
227,244
-16,000
| -7% | -$402K |
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $5.69M | 0.02% |
98,202
-14,215
| -13% | -$824K |
|
734
Assured Guaranty
AGO
$3.89B
| $5.68M | 0.02% |
215,140
-25,180
| -10% | -$665K |
|
735
Graco
GGG
$14.1B
| $5.65M | 0.02% |
234,942
-14,004
| -6% | -$337K |
|
736
AptarGroup
ATR
$8.98B
| $5.63M | 0.02% |
88,628
-6,640
| -7% | -$422K |
|
737
SLM Corp
SLM
$6.01B
| $5.63M | 0.02% |
606,399
-113,076
| -16% | -$1.05M |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.6M | 0.02% |
128,291
-8,510
| -6% | -$372K |
|
739
Teleflex
TFX
$5.76B
| $5.6M | 0.02% |
46,317
-5,228
| -10% | -$632K |
|
740
Wolfspeed
WOLF
$230M
| $5.53M | 0.02% |
155,691
-17,987
| -10% | -$638K |
|
741
Omega Healthcare
OHI
$12.6B
| $5.52M | 0.02% |
135,951
-348
| -0.3% | -$14.1K |
|
|
ALR
742
DELISTED
Alere Inc
ALR
| $5.51M | 0.02% |
112,663
-12,468
| -10% | -$610K |
|
743
Kirby Corp
KEX
$4.85B
| $5.51M | 0.02% |
73,350
-4,676
| -6% | -$351K |
|
744
Flowers Foods
FLO
$3.02B
| $5.5M | 0.02% |
241,755
-34,960
| -13% | -$795K |
|
745
Old Dominion Freight Line
ODFL
$30.7B
| $5.48M | 0.02% |
212,751
-3,369
| -2% | -$86.8K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $5.47M | 0.02% |
1,153,293
-180,828
| -14% | -$857K |
|
747
O-I Glass
OI
$1.95B
| $5.45M | 0.02% |
233,800
-31,710
| -12% | -$739K |
|
|
JOY
748
DELISTED
Joy Global Inc
JOY
| $5.44M | 0.02% |
138,784
-10,120
| -7% | -$397K |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $5.42M | 0.02% |
115,597
+19,905
| +21% | +$933K |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $5.42M | 0.02% |
204,021
-16,477
| -7% | -$437K |
|