State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$191M
| $2.88M | 0.01% |
62,860
-1,700
| -3% | -$77.8K |
|
|
QCOR
977
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.01% |
44,167
-3,862
| -8% | -$251K |
|
|
MDR
978
DELISTED
McDermott International
MDR
| $2.84M | 0.01% |
121,160
-10,809
| -8% | -$254K |
|
979
Moog
MOG.A
$6.38B
| $2.81M | 0.01% |
42,958
| – | – |
|
980
Hancock Whitney
HWC
$5.38B
| $2.81M | 0.01% |
76,580
| – | – |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.8M | 0.01% |
163,167
-9,970
| -6% | -$171K |
|
982
Portland General Electric
POR
$4.65B
| $2.8M | 0.01% |
86,496
-684
| -0.8% | -$22.1K |
|
983
Pool Corp
POOL
$12.3B
| $2.78M | 0.01% |
45,390
-2,503
| -5% | -$153K |
|
|
ITMN
984
DELISTED
INTERMUNE INC
ITMN
| $2.78M | 0.01% |
83,043
| – | – |
|
985
The GEO Group
GEO
$3.26B
| $2.77M | 0.01% |
128,658
| – | – |
|
986
DexCom
DXCM
$29.8B
| $2.76M | 0.01% |
267,032
-33,968
| -11% | -$351K |
|
987
Palo Alto Networks
PANW
$133B
| $2.75M | 0.01% |
240,210
+8,256
| +4% | +$94.4K |
|
988
EPR Properties
EPR
$4.31B
| $2.74M | 0.01% |
51,332
-1,180
| -2% | -$63K |
|
989
Teledyne Technologies
TDY
$26.5B
| $2.73M | 0.01% |
28,059
+4,345
| +18% | +$423K |
|
990
Silgan Holdings
SLGN
$4.76B
| $2.73M | 0.01% |
110,142
-6,308
| -5% | -$156K |
|
991
PRA Group
PRAA
$677M
| $2.72M | 0.01% |
47,008
| – | – |
|
|
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
70,460
+20,210
| +40% | +$776K |
|
993
Commault Systems
CVLT
$8.04B
| $2.7M | 0.01% |
41,601
-5,905
| -12% | -$384K |
|
994
EchoStar
SATS
$22.2B
| $2.7M | 0.01% |
69,963
-1,023
| -1% | -$39.4K |
|
|
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.01% |
42,438
-4,680
| -10% | -$297K |
|
|
HTS
996
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.7M | 0.01% |
143,023
-12,072
| -8% | -$228K |
|
997
Idacorp
IDA
$6.79B
| $2.69M | 0.01% |
48,536
+2,098
| +5% | +$116K |
|
|
LGF
998
DELISTED
Lions Gate Entertainment
LGF
| $2.68M | 0.01% |
100,243
-5,514
| -5% | -$147K |
|
999
Curtiss-Wright
CW
$19.3B
| $2.67M | 0.01% |
41,986
+5,430
| +15% | +$345K |
|
1000
Webster Financial
WBS
$10.3B
| $2.66M | 0.01% |
85,532
| – | – |
|