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 | |
|---|---|---|---|---|---|---|
|
ENH
851
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.1M | 0.01% |
67,014
-5,072
| -7% | -$310K |
|
852
Puma Biotechnology
PBYI
$229M
| $4.09M | 0.01% |
17,327
-991
| -5% | -$234K |
|
853
Manitowoc
MTW
$357M
| $4.09M | 0.01% |
209,377
-22,418
| -10% | -$438K |
|
|
BMR
854
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.09M | 0.01% |
180,416
-6,916
| -4% | -$157K |
|
855
Radian Group
RDN
$4.73B
| $4.09M | 0.01% |
243,443
+75,602
| +45% | +$1.27M |
|
|
AOL
856
DELISTED
AOL INC COMMON STOCK
AOL
| $4.08M | 0.01% |
103,059
-6,890
| -6% | -$273K |
|
|
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.08M | 0.01% |
222,807
-71,657
| -24% | -$1.31M |
|
|
WCG
858
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.07M | 0.01% |
44,459
+60
| +0.1% | +$5.49K |
|
859
Hanover Insurance
THG
$6.37B
| $4.06M | 0.01% |
55,942
-4,650
| -8% | -$337K |
|
860
DigitalBridge
DBRG
$2.03B
| $4.03M | 0.01% |
43,175
+2,383
| +6% | +$222K |
|
861
Brunswick
BC
$4.23B
| $4.02M | 0.01% |
78,215
-12,186
| -13% | -$627K |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $4M | 0.01% |
28,352
-11
| -0% | -$1.55K |
|
|
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
| $3.98M | 0.01% |
546,224
-63,830
| -10% | -$465K |
|
864
Viavi Solutions
VIAV
$2.66B
| $3.97M | 0.01% |
532,092
-92,837
| -15% | -$693K |
|
865
Voya Financial
VOYA
$7.3B
| $3.97M | 0.01% |
91,988
+900
| +1% | +$38.8K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $3.95M | 0.01% |
82,329
-16,788
| -17% | -$806K |
|
|
SDRL
867
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.94M | 0.01% |
1,576
-106
| -6% | -$265K |
|
868
Cognex
CGNX
$7.45B
| $3.93M | 0.01% |
158,654
-14,970
| -9% | -$371K |
|
869
John Wiley & Sons Class A
WLY
$2.21B
| $3.92M | 0.01% |
64,146
-6,501
| -9% | -$397K |
|
870
Compass Minerals
CMP
$752M
| $3.91M | 0.01% |
41,903
-3,140
| -7% | -$293K |
|
871
ScottsMiracle-Gro
SMG
$3.5B
| $3.9M | 0.01% |
57,985
-3,810
| -6% | -$256K |
|
872
Groupon
GRPN
$916M
| $3.85M | 0.01% |
26,726
-190
| -0.7% | -$27.4K |
|
873
Liberty Broadband Class C
LBRDK
$8.67B
| $3.85M | 0.01% |
68,012
-3,728
| -5% | -$211K |
|
|
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
| $3.85M | 0.01% |
25,707
+674
| +3% | +$101K |
|
875
First American
FAF
$6.74B
| $3.84M | 0.01% |
107,618
+9,098
| +9% | +$325K |
|