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 | |
|---|---|---|---|---|---|---|
|
WGL
901
DELISTED
Wgl Holdings
WGL
| $3.52M | 0.01% |
62,411
+25,880
| +71% | +$1.46M |
|
|
CNW
902
DELISTED
CON-WAY INC.
CNW
| $3.49M | 0.01% |
79,118
-5,031
| -6% | -$222K |
|
903
Highwoods Properties
HIW
$3.48B
| $3.49M | 0.01% |
76,197
+1,868
| +3% | +$85.5K |
|
904
Federated Hermes
FHI
$4.16B
| $3.47M | 0.01% |
102,429
-26,740
| -21% | -$906K |
|
905
Telephone and Data Systems
TDS
$4.51B
| $3.47M | 0.01% |
139,266
-8,721
| -6% | -$217K |
|
906
COPT Defense Properties
CDP
$3.45B
| $3.46M | 0.01% |
117,888
-5,860
| -5% | -$172K |
|
907
Cullen/Frost Bankers
CFR
$8.19B
| $3.44M | 0.01% |
49,791
-771
| -2% | -$53.3K |
|
908
Norwegian Cruise Line
NCLH
$12B
| $3.43M | 0.01% |
63,468
+20,292
| +47% | +$1.1M |
|
909
Sprouts Farmers Market
SFM
$13.4B
| $3.42M | 0.01% |
97,065
+11,073
| +13% | +$390K |
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.42M | 0.01% |
11,771
+1,411
| +14% | +$409K |
|
911
Teekay
TK
$713M
| $3.41M | 0.01% |
73,113
-7,236
| -9% | -$337K |
|
912
Bio-Rad Laboratories Class A
BIO
$7.71B
| $3.4M | 0.01% |
25,138
-4,752
| -16% | -$642K |
|
913
Deckers Outdoor
DECK
$17.4B
| $3.4M | 0.01% |
279,624
-17,448
| -6% | -$212K |
|
914
Wolverine World Wide
WWW
$2.48B
| $3.36M | 0.01% |
100,566
-6,824
| -6% | -$228K |
|
915
Bank of Hawaii
BOH
$2.72B
| $3.36M | 0.01% |
54,862
-4,150
| -7% | -$254K |
|
916
West Pharmaceutical
WST
$18.8B
| $3.36M | 0.01% |
55,757
-4,532
| -8% | -$273K |
|
917
CNO Financial Group
CNO
$3.81B
| $3.34M | 0.01% |
193,944
-15,300
| -7% | -$263K |
|
918
Live Nation Entertainment
LYV
$40.2B
| $3.34M | 0.01% |
132,286
-12,323
| -9% | -$311K |
|
|
CPHD
919
DELISTED
Cepheid Inc
CPHD
| $3.33M | 0.01% |
58,592
-1,358
| -2% | -$77.3K |
|
|
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.33M | 0.01% |
86,468
-2,593
| -3% | -$99.8K |
|
|
CAB
921
DELISTED
Cabela's Inc
CAB
| $3.33M | 0.01% |
59,430
-2,981
| -5% | -$167K |
|
922
ProAssurance
PRA
$1.22B
| $3.33M | 0.01% |
72,427
-2,237
| -3% | -$103K |
|
|
LTRPA
923
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.31M | 0.01% |
104,083
-12,082
| -10% | -$384K |
|
924
Yelp
YELP
$1.99B
| $3.3M | 0.01% |
69,658
-3,215
| -4% | -$152K |
|
|
MSCC
925
DELISTED
Microsemi Corp
MSCC
| $3.29M | 0.01% |
92,981
+12,631
| +16% | +$447K |
|