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 | |
|---|---|---|---|---|---|---|
|
WP
926
DELISTED
Worldpay, Inc.
WP
| $3.29M | 0.01% |
87,256
-2,301
| -3% | -$86.8K |
|
927
Jack in the Box
JACK
$342M
| $3.27M | 0.01% |
34,129
-3,019
| -8% | -$290K |
|
|
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.26M | 0.01% |
387,611
-5,668
| -1% | -$47.7K |
|
929
United Natural Foods
UNFI
$1.8B
| $3.26M | 0.01% |
42,274
+7,041
| +20% | +$542K |
|
930
Valmont Industries
VMI
$7.63B
| $3.23M | 0.01% |
26,265
-2,073
| -7% | -$255K |
|
931
DNOW Inc
DNOW
$1.65B
| $3.23M | 0.01% |
149,067
-10,770
| -7% | -$233K |
|
932
Stratasys
SSYS
$838M
| $3.22M | 0.01% |
61,052
-4,247
| -7% | -$224K |
|
933
Interactive Brokers
IBKR
$28.2B
| $3.21M | 0.01% |
377,644
-28,040
| -7% | -$238K |
|
934
Woodward
WWD
$14.4B
| $3.21M | 0.01% |
62,866
+6,340
| +11% | +$323K |
|
|
ALEX
935
Alexander & Baldwin
ALEX
$1.37B
| $3.2M | 0.01% |
73,985
+700
| +1% | +$30.2K |
|
|
LGF
936
DELISTED
Lions Gate Entertainment
LGF
| $3.19M | 0.01% |
93,912
-3,301
| -3% | -$112K |
|
|
ULTI
937
DELISTED
Ultimate Software Group Inc
ULTI
| $3.17M | 0.01% |
18,675
-2,386
| -11% | -$406K |
|
|
CRC
938
DELISTED
California Resources Corporation
CRC
| $3.17M | 0.01% |
41,684
-2,872
| -6% | -$219K |
|
939
Hyatt Hotels
H
$13.9B
| $3.16M | 0.01% |
53,359
-4,197
| -7% | -$249K |
|
940
Casey's General Stores
CASY
$20.6B
| $3.15M | 0.01% |
34,921
+37
| +0.1% | +$3.33K |
|
|
SCTY
941
DELISTED
SolarCity Corporation
SCTY
| $3.14M | 0.01% |
61,155
-7,953
| -12% | -$408K |
|
942
Silgan Holdings
SLGN
$4.76B
| $3.13M | 0.01% |
107,706
-3,678
| -3% | -$107K |
|
|
RDC
943
DELISTED
Rowan Companies Plc
RDC
| $3.12M | 0.01% |
176,384
-12,520
| -7% | -$222K |
|
|
JNS
944
DELISTED
Janus Capital Group Inc
JNS
| $3.12M | 0.01% |
181,196
-490
| -0.3% | -$8.42K |
|
945
Kennametal
KMT
$1.6B
| $3.1M | 0.01% |
92,051
-11,113
| -11% | -$374K |
|
946
Dana Inc
DAN
$2.79B
| $3.09M | 0.01% |
145,896
+1,747
| +1% | +$37K |
|
947
IQVIA
IQV
$32.4B
| $3.08M | 0.01% |
45,994
+574
| +1% | +$38.4K |
|
948
Avanos Medical
AVNS
$576M
| $3.07M | 0.01% |
62,443
-4,148
| -6% | -$204K |
|
949
Openlane
KAR
$3.15B
| $3.07M | 0.01% |
213,838
+25,820
| +14% | +$371K |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $3.07M | 0.01% |
280,858
-18,270
| -6% | -$200K |
|