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 | |
|---|---|---|---|---|---|---|
951
Outfront Media
OUT
$3.13B
| $3.06M | 0.01% |
103,816
+29,429
| +40% | +$867K |
|
952
Steris
STE
$24.9B
| $3.05M | 0.01% |
43,421
+392
| +0.9% | +$27.5K |
|
953
Spectrum Brands
SPB
$1.33B
| $3.03M | 0.01% |
33,842
-3,439
| -9% | -$308K |
|
|
APOL
954
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.01M | 0.01% |
158,983
+11,989
| +8% | +$227K |
|
955
Urban Edge Properties
UE
$2.67B
| $3M | 0.01% |
+126,605
| New | +$3M |
|
956
Stifel
SF
$11.8B
| $2.99M | 0.01% |
80,354
-8,400
| -9% | -$312K |
|
|
USG
957
DELISTED
Usg
USG
| $2.98M | 0.01% |
111,469
-6,660
| -6% | -$178K |
|
|
AWAY
958
DELISTED
HOMEAWAY INC COM
AWAY
| $2.96M | 0.01% |
98,200
+372
| +0.4% | +$11.2K |
|
959
Deluxe
DLX
$889M
| $2.96M | 0.01% |
42,733
+4,305
| +11% | +$298K |
|
960
Encompass Health
EHC
$12.8B
| $2.96M | 0.01% |
83,790
-17,293
| -17% | -$610K |
|
961
Vail Resorts
MTN
$5.48B
| $2.95M | 0.01% |
28,508
-3,984
| -12% | -$412K |
|
962
Sun Communities
SUI
$16.4B
| $2.94M | 0.01% |
44,077
+440
| +1% | +$29.4K |
|
963
Treehouse Foods
THS
$906M
| $2.94M | 0.01% |
34,582
+5,044
| +17% | +$429K |
|
964
Avient
AVNT
$3.44B
| $2.94M | 0.01% |
78,595
-25,374
| -24% | -$948K |
|
|
RGC
965
DELISTED
Regal Entertainment Group
RGC
| $2.92M | 0.01% |
127,765
-10,080
| -7% | -$230K |
|
|
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | 0.01% |
243,642
-14,050
| -5% | -$168K |
|
967
Tyler Technologies
TYL
$24B
| $2.91M | 0.01% |
24,114
-3,533
| -13% | -$426K |
|
|
PDM
968
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.9M | 0.01% |
156,062
-6,538
| -4% | -$122K |
|
969
Moog
MOG.A
$6.38B
| $2.88M | 0.01% |
38,330
+2,605
| +7% | +$196K |
|
|
NRF
970
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.86M | 0.01% |
79,005
-2,579
| -3% | -$93.5K |
|
971
Western Alliance Bancorporation
WAL
$9.89B
| $2.86M | 0.01% |
96,398
+26,002
| +37% | +$771K |
|
|
DBD
972
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.85M | 0.01% |
80,392
-12,270
| -13% | -$435K |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $2.84M | 0.01% |
24,804
+4,257
| +21% | +$487K |
|
|
AAN.A
974
DELISTED
AARON'S INC CL-A
AAN.A
| $2.84M | 0.01% |
100,172
-9,713
| -9% | -$275K |
|
975
Dolby
DLB
$6.91B
| $2.84M | 0.01% |
74,288
-4,610
| -6% | -$176K |
|