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 | |
|---|---|---|---|---|---|---|
976
Webster Financial
WBS
$10.3B
| $2.83M | 0.01% |
76,459
+1,290
| +2% | +$47.8K |
|
|
CAVM
977
DELISTED
Cavium, Inc.
CAVM
| $2.83M | 0.01% |
39,992
-817
| -2% | -$57.9K |
|
978
Choice Hotels
CHH
$5.33B
| $2.82M | 0.01% |
44,007
-2,480
| -5% | -$159K |
|
|
AFSI
979
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.8M | 0.01% |
98,388
-3,702
| -4% | -$105K |
|
|
CXP
980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.01% |
103,472
+27,543
| +36% | +$744K |
|
|
CY
981
DELISTED
Cypress Semiconductor
CY
| $2.8M | 0.01% |
198,137
+51,900
| +35% | +$732K |
|
982
Booz Allen Hamilton
BAH
$12.8B
| $2.8M | 0.01% |
96,574
+7,824
| +9% | +$226K |
|
983
Vishay Intertechnology
VSH
$2.1B
| $2.79M | 0.01% |
201,784
-14,590
| -7% | -$202K |
|
984
Erie Indemnity
ERIE
$17.7B
| $2.79M | 0.01% |
31,920
-2,490
| -7% | -$217K |
|
985
RLJ Lodging Trust
RLJ
$1.16B
| $2.78M | 0.01% |
88,845
+2,060
| +2% | +$64.5K |
|
986
Maximus
MMS
$5.08B
| $2.77M | 0.01% |
41,521
+15,234
| +58% | +$1.02M |
|
987
PTC
PTC
$24.8B
| $2.77M | 0.01% |
76,472
+10,396
| +16% | +$376K |
|
|
KLXI
988
DELISTED
KLX Inc.
KLXI
| $2.76M | 0.01% |
84,837
-7,640
| -8% | -$248K |
|
989
WEX
WEX
$6.04B
| $2.74M | 0.01% |
25,532
-3,482
| -12% | -$374K |
|
990
EPR Properties
EPR
$4.31B
| $2.74M | 0.01% |
45,639
+1,513
| +3% | +$90.8K |
|
|
FMER
991
DELISTED
FIRSTMERIT CORP
FMER
| $2.73M | 0.01% |
143,463
-8,633
| -6% | -$165K |
|
992
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.73M | 0.01% |
58,563
+57
| +0.1% | +$2.65K |
|
|
MFA
993
MFA Financial
MFA
$1.05B
| $2.71M | 0.01% |
86,258
+3,472
| +4% | +$109K |
|
994
Portland General Electric
POR
$4.65B
| $2.71M | 0.01% |
73,089
-8,215
| -10% | -$305K |
|
|
ABMD
995
DELISTED
Abiomed Inc
ABMD
| $2.69M | 0.01% |
37,551
-1,839
| -5% | -$132K |
|
996
White Mountains Insurance
WTM
$4.57B
| $2.68M | 0.01% |
3,921
-210
| -5% | -$144K |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
154,690
-11,569
| -7% | -$199K |
|
|
SAFE
998
Safehold
SAFE
$1.2B
| $2.65M | 0.01% |
41,816
-1,801
| -4% | -$114K |
|
|
SEMG
999
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.64M | 0.01% |
32,449
+370
| +1% | +$30.1K |
|
1000
New Jersey Resources
NJR
$4.76B
| $2.64M | 0.01% |
84,858
+22,396
| +36% | +$696K |
|