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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.41B
| $5.41M | 0.02% |
94,122
-5,608
| -6% | -$322K |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$1.05B
| $5.39M | 0.02% |
244,872
-14,271
| -6% | -$314K |
|
|
OA
753
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.02% |
69,944
+22,452
| +47% | +$1.72M |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.02% |
431,146
-25,688
| -6% | -$319K |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $5.34M | 0.02% |
116,351
-7,433
| -6% | -$341K |
|
|
QEP
756
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 0.02% |
255,498
-18,250
| -7% | -$381K |
|
757
Ryder
R
$7.61B
| $5.32M | 0.02% |
56,009
-4,822
| -8% | -$458K |
|
758
Tanger
SKT
$3.86B
| $5.29M | 0.02% |
150,492
-7,746
| -5% | -$272K |
|
|
LPNT
759
DELISTED
LifePoint Health, Inc.
LPNT
| $5.27M | 0.02% |
71,808
-4,124
| -5% | -$303K |
|
|
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.26M | 0.02% |
110,533
-4,533
| -4% | -$216K |
|
|
GNC
761
DELISTED
GNC Holdings, Inc.
GNC
| $5.24M | 0.02% |
106,816
-5,886
| -5% | -$289K |
|
762
Visteon
VC
$3.42B
| $5.24M | 0.02% |
54,309
-12,466
| -19% | -$1.2M |
|
763
ITT
ITT
$13.6B
| $5.22M | 0.02% |
130,907
-12,160
| -8% | -$485K |
|
764
BWX Technologies
BWXT
$15.2B
| $5.22M | 0.02% |
227,417
-15,718
| -6% | -$361K |
|
765
First Solar
FSLR
$21.9B
| $5.21M | 0.02% |
87,074
-12,100
| -12% | -$723K |
|
766
Align Technology
ALGN
$9.64B
| $5.2M | 0.02% |
96,740
+4,663
| +5% | +$251K |
|
|
SGI
767
Somnigroup International Inc.
SGI
$17.9B
| $5.2M | 0.02% |
360,188
-35,864
| -9% | -$518K |
|
768
Eagle Materials
EXP
$7.49B
| $5.13M | 0.02% |
61,431
-3,242
| -5% | -$271K |
|
769
Southern Copper
SCCO
$82.9B
| $5.13M | 0.02% |
184,682
-33,987
| -16% | -$944K |
|
770
Reliance Steel & Aluminium
RS
$15.4B
| $5.12M | 0.02% |
83,856
-5,870
| -7% | -$359K |
|
|
ATML
771
DELISTED
ATMEL CORP
ATML
| $5.12M | 0.02% |
621,569
-70,002
| -10% | -$576K |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.12M | 0.02% |
266,544
-41,978
| -14% | -$806K |
|
773
Fossil Group
FOSL
$159M
| $5.11M | 0.02% |
61,952
-13,139
| -17% | -$1.08M |
|
774
Murphy USA
MUSA
$7.26B
| $5.1M | 0.02% |
70,458
-5,428
| -7% | -$393K |
|
775
Oshkosh
OSK
$8.75B
| $5.09M | 0.02% |
104,349
-14,352
| -12% | -$700K |
|