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 | |
|---|---|---|---|---|---|---|
|
FNFG
876
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.83M | 0.01% |
433,184
-22,720
| -5% | -$201K |
|
877
Starwood Property Trust
STWD
$7.56B
| $3.81M | 0.01% |
156,951
-2,472
| -2% | -$60.1K |
|
|
TGI
878
DELISTED
Triumph Group
TGI
| $3.8M | 0.01% |
63,698
-5,082
| -7% | -$303K |
|
|
LXK
879
DELISTED
Lexmark Intl Inc
LXK
| $3.78M | 0.01% |
89,171
-33,243
| -27% | -$1.41M |
|
|
CVA
880
DELISTED
Covanta Holding Corporation
CVA
| $3.77M | 0.01% |
168,142
-16,450
| -9% | -$369K |
|
|
VSTO
881
DELISTED
Vista Outdoor Inc.
VSTO
| $3.76M | 0.01% |
+87,798
| New | +$3.76M |
|
882
HEICO
HEI
$44.5B
| $3.76M | 0.01% |
150,261
+15,241
| +11% | +$381K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$780M
| $3.74M | 0.01% |
234,036
-14,380
| -6% | -$230K |
|
884
Adtalem Global Education
ATGE
$4.95B
| $3.73M | 0.01% |
111,715
-6,560
| -6% | -$219K |
|
885
ODP
ODP
$644M
| $3.71M | 0.01% |
40,361
-5,129
| -11% | -$472K |
|
886
Ally Financial
ALLY
$12.7B
| $3.71M | 0.01% |
176,759
+124,690
| +239% | +$2.62M |
|
887
NewMarket
NEU
$7.92B
| $3.7M | 0.01% |
7,751
-770
| -9% | -$368K |
|
888
Targa Resources
TRGP
$35.5B
| $3.7M | 0.01% |
38,571
-5,247
| -12% | -$503K |
|
889
Designer Brands
DBI
$226M
| $3.69M | 0.01% |
100,076
-9,690
| -9% | -$357K |
|
890
Genpact
G
$7.53B
| $3.68M | 0.01% |
158,189
-8,087
| -5% | -$188K |
|
891
Hawaiian Electric Industries
HE
$2.09B
| $3.68M | 0.01% |
114,507
-6,921
| -6% | -$222K |
|
|
TWO
892
Two Harbors Investment
TWO
$1.05B
| $3.64M | 0.01% |
42,842
-1,588
| -4% | -$135K |
|
893
DexCom
DXCM
$30B
| $3.64M | 0.01% |
233,236
-26,996
| -10% | -$421K |
|
894
Fulton Financial
FULT
$3.5B
| $3.63M | 0.01% |
294,004
-20,510
| -7% | -$253K |
|
895
Thor Industries
THO
$5.76B
| $3.61M | 0.01% |
57,062
-3,964
| -6% | -$251K |
|
896
Westlake Corp
WLK
$11.4B
| $3.61M | 0.01% |
50,128
-5,725
| -10% | -$412K |
|
|
UPL
897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.59M | 0.01% |
229,907
-24,603
| -10% | -$384K |
|
898
LPL Financial
LPLA
$27.4B
| $3.59M | 0.01% |
81,823
+530
| +0.7% | +$23.2K |
|
899
The GEO Group
GEO
$3.25B
| $3.58M | 0.01% |
122,768
-6,850
| -5% | -$200K |
|
|
FSL
900
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.56M | 0.01% |
87,294
+19,662
| +29% | +$801K |
|