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 | |
|---|---|---|---|---|---|---|
|
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
| $4.34M | 0.01% |
62,899
-4,333
| -6% | -$299K |
|
827
JetBlue
JBLU
$1.85B
| $4.34M | 0.01% |
225,222
-22,888
| -9% | -$441K |
|
|
VVC
828
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.01% |
98,075
-7,862
| -7% | -$347K |
|
829
Gaming and Leisure Properties
GLPI
$13.6B
| $4.31M | 0.01% |
116,932
-9,935
| -8% | -$366K |
|
|
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.31M | 0.01% |
88,972
-3,129
| -3% | -$151K |
|
831
Myriad Genetics
MYGN
$642M
| $4.3M | 0.01% |
121,474
-14,886
| -11% | -$527K |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $4.29M | 0.01% |
133,994
-4,598
| -3% | -$147K |
|
|
ARRS
833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.29M | 0.01% |
148,372
+2,344
| +2% | +$67.7K |
|
834
Terex
TEX
$3.45B
| $4.25M | 0.01% |
159,993
-20,703
| -11% | -$550K |
|
835
Dillards
DDS
$8.88B
| $4.23M | 0.01% |
30,985
-5,515
| -15% | -$753K |
|
836
AutoNation
AN
$8.42B
| $4.21M | 0.01% |
65,506
-906
| -1% | -$58.3K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.01% |
85,877
-6,564
| -7% | -$322K |
|
838
Cabot Corp
CBT
$4.21B
| $4.2M | 0.01% |
93,321
-6,970
| -7% | -$314K |
|
|
DST
839
DELISTED
DST Systems Inc.
DST
| $4.19M | 0.01% |
75,690
-9,580
| -11% | -$530K |
|
840
Leidos
LDOS
$23.1B
| $4.19M | 0.01% |
99,840
-7,297
| -7% | -$306K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.01% |
236,705
-37,110
| -14% | -$656K |
|
842
WESCO International
WCC
$10.5B
| $4.18M | 0.01% |
59,853
-7,070
| -11% | -$494K |
|
|
SFG
843
DELISTED
STANCORP FINL GRP
SFG
| $4.17M | 0.01% |
60,780
-4,670
| -7% | -$320K |
|
844
IPG Photonics
IPGP
$3.44B
| $4.15M | 0.01% |
44,766
-5,193
| -10% | -$481K |
|
845
Crane NXT
CXT
$3.49B
| $4.15M | 0.01% |
191,255
-14,850
| -7% | -$322K |
|
846
GATX Corp
GATX
$6B
| $4.15M | 0.01% |
71,503
-6,550
| -8% | -$380K |
|
847
Air Lease Corp
AL
$7.11B
| $4.13M | 0.01% |
109,423
-4,371
| -4% | -$165K |
|
848
Regal Rexnord
RRX
$9.39B
| $4.13M | 0.01% |
51,652
-6,189
| -11% | -$495K |
|
849
3D Systems Corporation
DDD
$272M
| $4.12M | 0.01% |
150,300
-10,433
| -6% | -$286K |
|
|
IPXL
850
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.1M | 0.01% |
87,500
-18,887
| -18% | -$885K |
|