State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
951
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | 0.01% |
215,298
| – | – |
|
952
Emcor
EME
$28.4B
| $2.71M | 0.01% |
43,065
-2,880
| -6% | -$181K |
|
|
MDR
953
DELISTED
McDermott International
MDR
| $2.7M | 0.01% |
133,291
+8,052
| +6% | +$163K |
|
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $2.69M | 0.01% |
37,538
+410
| +1% | +$29.4K |
|
|
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.68M | 0.01% |
23,727
-9
| -0% | -$1.02K |
|
956
Olin
OLN
$2.92B
| $2.68M | 0.01% |
81,623
| – | – |
|
|
LTXB
957
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.68M | 0.01% |
67,236
| – | – |
|
958
Maximus
MMS
$4.94B
| $2.67M | 0.01% |
42,881
+106
| +0.2% | +$6.59K |
|
959
Webster Financial
WBS
$10.2B
| $2.66M | 0.01% |
53,136
-2,310
| -4% | -$116K |
|
960
Wabash National
WNC
$461M
| $2.64M | 0.01% |
127,742
-19,064
| -13% | -$394K |
|
|
ZNGA
961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.63M | 0.01% |
923,034
| – | – |
|
962
MGIC Investment
MTG
$6.54B
| $2.6M | 0.01% |
256,789
| – | – |
|
963
Cadence Bank
CADE
$6.94B
| $2.6M | 0.01% |
85,937
| – | – |
|
964
Tenet Healthcare
THC
$16.9B
| $2.59M | 0.01% |
146,089
| – | – |
|
965
Horace Mann Educators
HMN
$1.89B
| $2.58M | 0.01% |
62,855
| – | – |
|
|
TSRO
966
DELISTED
TESARO, Inc.
TSRO
| $2.58M | 0.01% |
16,740
+150
| +0.9% | +$23.1K |
|
|
STOR
967
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 0.01% |
107,825
| – | – |
|
|
CVG
968
DELISTED
Convergys
CVG
| $2.53M | 0.01% |
119,727
| – | – |
|
|
QCP
969
DELISTED
Quality Care Properties, Inc.
QCP
| $2.52M | 0.01% |
133,573
| – | – |
|
970
FNB Corp
FNB
$5.88B
| $2.51M | 0.01% |
168,581
+10,024
| +6% | +$149K |
|
971
Amkor Technology
AMKR
$6.13B
| $2.5M | 0.01% |
215,488
+13,290
| +7% | +$154K |
|
|
AAT
972
American Assets Trust
AAT
$1.25B
| $2.48M | 0.01% |
59,339
| – | – |
|
973
H.B. Fuller
FUL
$3.33B
| $2.47M | 0.01% |
47,956
+83
| +0.2% | +$4.28K |
|
974
Avient
AVNT
$3.34B
| $2.47M | 0.01% |
72,355
-100
| -0.1% | -$3.41K |
|
975
Mercury Insurance
MCY
$4.31B
| $2.46M | 0.01% |
40,369
+126
| +0.3% | +$7.68K |
|