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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $5.08M | 0.02% |
197,964
-25,762
| -12% | -$661K |
|
777
Teradyne
TER
$18.7B
| $5.07M | 0.02% |
268,978
-31,520
| -10% | -$594K |
|
778
Enovis
ENOV
$1.74B
| $5.07M | 0.02% |
61,685
-3,291
| -5% | -$270K |
|
|
TCF
779
DELISTED
TCF Financial Corporation
TCF
| $5.05M | 0.02% |
321,370
-15,030
| -4% | -$236K |
|
|
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.04M | 0.02% |
97,613
-11,838
| -11% | -$612K |
|
781
Genworth Financial
GNW
$3.51B
| $5.03M | 0.02% |
688,146
-69,520
| -9% | -$508K |
|
782
Popular Inc
BPOP
$8.45B
| $5.02M | 0.02% |
145,973
-9,982
| -6% | -$343K |
|
|
KATE
783
DELISTED
Kate Spade & Company
KATE
| $5.01M | 0.02% |
149,962
+7,625
| +5% | +$255K |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $5M | 0.02% |
308,628
-27,991
| -8% | -$454K |
|
785
Commerce Bancshares
CBSH
$8B
| $4.99M | 0.02% |
192,081
-14,851
| -7% | -$386K |
|
786
Wendy's
WEN
$1.87B
| $4.96M | 0.02% |
454,751
-51,100
| -10% | -$557K |
|
787
Hexcel
HXL
$4.93B
| $4.95M | 0.02% |
96,179
-8,190
| -8% | -$421K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $4.87M | 0.02% |
139,601
-15,453
| -10% | -$539K |
|
789
Copa Holdings
CPA
$4.73B
| $4.86M | 0.02% |
48,171
-7,179
| -13% | -$725K |
|
790
Bio-Techne
TECH
$7.93B
| $4.83M | 0.02% |
192,704
-10,776
| -5% | -$270K |
|
791
Graham Holdings Company
GHC
$4.97B
| $4.82M | 0.02% |
7,601
-672
| -8% | -$426K |
|
|
ICPT
792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.8M | 0.02% |
17,018
-1,191
| -7% | -$336K |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.79M | 0.02% |
49,707
+5,215
| +12% | +$503K |
|
|
PRXL
794
DELISTED
Parexel International Corp
PRXL
| $4.79M | 0.02% |
69,441
-1,974
| -3% | -$136K |
|
795
Herbalife
HLF
$958M
| $4.79M | 0.02% |
224,046
-39,512
| -15% | -$845K |
|
796
Timken Company
TKR
$5.32B
| $4.76M | 0.02% |
112,950
-13,800
| -11% | -$582K |
|
797
Associated Banc-Corp
ASB
$4.36B
| $4.75M | 0.02% |
255,436
-17,990
| -7% | -$335K |
|
798
Nu Skin
NUS
$570M
| $4.75M | 0.02% |
78,910
-9,308
| -11% | -$560K |
|
|
STRZA
799
DELISTED
Starz - Series A
STRZA
| $4.73M | 0.02% |
137,507
-39,746
| -22% | -$1.37M |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $4.69M | 0.02% |
111,471
-9,225
| -8% | -$388K |
|