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 | |
|---|---|---|---|---|---|---|
|
X
801
DELISTED
US Steel
X
| $4.68M | 0.02% |
191,914
-14,690
| -7% | -$358K |
|
802
Liberty Media Series A
FWONA
$22.4B
| $4.67M | 0.02% |
180,152
-27,325
| -13% | -$708K |
|
|
CIM
803
Chimera Investment
CIM
$1.17B
| $4.66M | 0.02% |
98,984
-9,984
| -9% | -$470K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $4.66M | 0.02% |
582,718
-66,470
| -10% | -$531K |
|
|
MNDT
805
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.02% |
118,104
-1,517
| -1% | -$59.5K |
|
|
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.64M | 0.02% |
90,479
-5,259
| -5% | -$269K |
|
807
Synovus
SNV
$7.13B
| $4.6M | 0.02% |
164,228
-9,342
| -5% | -$262K |
|
808
SM Energy
SM
$3.14B
| $4.59M | 0.02% |
88,825
-8,273
| -9% | -$428K |
|
809
Clean Harbors
CLH
$12.6B
| $4.58M | 0.02% |
80,602
-6,082
| -7% | -$345K |
|
810
SPX Corp
SPXC
$9.29B
| $4.57M | 0.02% |
213,719
-37,197
| -15% | -$795K |
|
811
Landstar System
LSTR
$4.5B
| $4.56M | 0.02% |
68,814
-5,381
| -7% | -$357K |
|
|
CST
812
DELISTED
CST Brands, Inc.
CST
| $4.56M | 0.02% |
104,058
-6,778
| -6% | -$297K |
|
|
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
| $4.55M | 0.02% |
116,982
+1,202
| +1% | +$46.7K |
|
|
RVBD
814
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.54M | 0.02% |
217,024
-36,419
| -14% | -$762K |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $4.53M | 0.02% |
128,555
-8,780
| -6% | -$310K |
|
|
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.53M | 0.02% |
228,962
-19,987
| -8% | -$396K |
|
817
Patterson-UTI
PTEN
$2.11B
| $4.49M | 0.02% |
239,072
+14,105
| +6% | +$265K |
|
818
Manhattan Associates
MANH
$12.8B
| $4.46M | 0.02% |
88,189
-15,344
| -15% | -$777K |
|
819
ATI
ATI
$10.5B
| $4.44M | 0.02% |
147,883
-18,481
| -11% | -$555K |
|
820
Old Republic International
ORI
$9.92B
| $4.41M | 0.02% |
295,185
-9,080
| -3% | -$136K |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.41M | 0.02% |
93,363
-9,124
| -9% | -$431K |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $4.41M | 0.02% |
47,626
-4,033
| -8% | -$373K |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $4.36M | 0.01% |
195,251
-10,924
| -5% | -$244K |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.36M | 0.01% |
94,319
-7,090
| -7% | -$328K |
|
825
MSC Industrial Direct
MSM
$5.1B
| $4.35M | 0.01% |
60,295
-4,091
| -6% | -$295K |
|