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 | |
|---|---|---|---|---|---|---|
|
INVX
1001
Innovex International, Inc.
INVX
$1.16B
| $2.62M | 0.01% |
38,341
-5,405
| -12% | -$370K |
|
1002
MarketAxess Holdings
MKTX
$7.04B
| $2.62M | 0.01% |
31,621
-3,050
| -9% | -$253K |
|
1003
Curtiss-Wright
CW
$19.3B
| $2.62M | 0.01% |
35,398
-5,870
| -14% | -$434K |
|
1004
KBR
KBR
$6.38B
| $2.62M | 0.01% |
180,577
-21,060
| -10% | -$305K |
|
1005
Hilton Worldwide
HLT
$65.4B
| $2.6M | 0.01% |
29,299
+3,314
| +13% | +$294K |
|
1006
Oil States International
OIS
$348M
| $2.6M | 0.01% |
65,429
-6,154
| -9% | -$245K |
|
|
CLC
1007
DELISTED
Clarcor
CLC
| $2.6M | 0.01% |
39,364
+1,624
| +4% | +$107K |
|
|
CBM
1008
DELISTED
Cambrex Corporation
CBM
| $2.6M | 0.01% |
65,504
-14,955
| -19% | -$593K |
|
1009
Allison Transmission
ALSN
$7.57B
| $2.58M | 0.01% |
80,895
-3,145
| -4% | -$100K |
|
1010
Pool Corp
POOL
$12.3B
| $2.58M | 0.01% |
37,009
-9,858
| -21% | -$688K |
|
|
PVTB
1011
DELISTED
PrivateBancorp Inc
PVTB
| $2.57M | 0.01% |
73,099
+280
| +0.4% | +$9.85K |
|
|
AAT
1012
American Assets Trust
AAT
$1.28B
| $2.57M | 0.01% |
59,370
+358
| +0.6% | +$15.5K |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$6B
| $2.57M | 0.01% |
87,931
+262
| +0.3% | +$7.65K |
|
1014
American Eagle Outfitters
AEO
$3.4B
| $2.56M | 0.01% |
150,139
-23,524
| -14% | -$402K |
|
|
LCI
1015
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | 0.01% |
9,449
-1,937
| -17% | -$525K |
|
|
DO
1016
DELISTED
Diamond Offshore Drilling
DO
| $2.55M | 0.01% |
95,325
-6,600
| -6% | -$177K |
|
1017
Neurocrine Biosciences
NBIX
$14.2B
| $2.54M | 0.01% |
64,028
-6,391
| -9% | -$254K |
|
|
LSI
1018
DELISTED
Life Storage, Inc.
LSI
| $2.53M | 0.01% |
40,367
+2,837
| +8% | +$178K |
|
|
IDTI
1019
DELISTED
Integrated Device Technology I
IDTI
| $2.53M | 0.01% |
126,159
+13,157
| +12% | +$263K |
|
1020
Wintrust Financial
WTFC
$9.11B
| $2.53M | 0.01% |
52,952
+230
| +0.4% | +$11K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
13,911
-842
| -6% | -$153K |
|
|
KS
1022
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.51M | 0.01% |
76,487
+150
| +0.2% | +$4.93K |
|
1023
SS&C Technologies
SSNC
$22B
| $2.5M | 0.01% |
80,346
+2,620
| +3% | +$81.6K |
|
|
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.5M | 0.01% |
103,406
-12,650
| -11% | -$306K |
|
|
TIVO
1025
DELISTED
Tivo Inc
TIVO
| $2.5M | 0.01% |
137,279
-18,132
| -12% | -$330K |
|