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 | |
|---|---|---|---|---|---|---|
|
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | 0.01% |
31,368
+407
| +1% | +$32.4K |
|
1027
EchoStar
SATS
$22.2B
| $2.5M | 0.01% |
59,552
-3,776
| -6% | -$158K |
|
1028
Scholastic
SCHL
$687M
| $2.48M | 0.01% |
60,626
+31,336
| +107% | +$1.28M |
|
1029
Watsco
WSO
$16.1B
| $2.48M | 0.01% |
19,736
+130
| +0.7% | +$16.3K |
|
1030
MGIC Investment
MTG
$6.67B
| $2.47M | 0.01% |
256,789
-12,230
| -5% | -$118K |
|
1031
PRA Group
PRAA
$677M
| $2.46M | 0.01% |
45,361
-327
| -0.7% | -$17.8K |
|
1032
NETSCOUT
NTCT
$1.85B
| $2.46M | 0.01% |
56,041
-3,222
| -5% | -$141K |
|
1033
Kennedy-Wilson Holdings
KW
$1.25B
| $2.45M | 0.01% |
93,848
-5,640
| -6% | -$147K |
|
1034
Pacira BioSciences
PCRX
$1.21B
| $2.44M | 0.01% |
27,506
-1,646
| -6% | -$146K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.44M | 0.01% |
52,044
-9,301
| -15% | -$437K |
|
1036
Advanced Micro Devices
AMD
$253B
| $2.44M | 0.01% |
910,222
-83,150
| -8% | -$223K |
|
1037
Synaptics
SYNA
$2.76B
| $2.43M | 0.01% |
29,879
+772
| +3% | +$62.8K |
|
1038
CubeSmart
CUBE
$9.49B
| $2.43M | 0.01% |
100,533
+1,623
| +2% | +$39.2K |
|
1039
DiamondRock Hospitality
DRH
$1.72B
| $2.43M | 0.01% |
171,658
| – | – |
|
1040
Cheesecake Factory
CAKE
$2.9B
| $2.42M | 0.01% |
49,114
-505
| -1% | -$24.9K |
|
1041
Morningstar
MORN
$10.8B
| $2.42M | 0.01% |
32,350
-3,814
| -11% | -$286K |
|
1042
Texas Roadhouse
TXRH
$11.1B
| $2.41M | 0.01% |
66,265
+672
| +1% | +$24.5K |
|
|
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.41M | 0.01% |
41,948
-10,630
| -20% | -$610K |
|
|
NAV
1044
DELISTED
Navistar International
NAV
| $2.41M | 0.01% |
81,641
-16,276
| -17% | -$480K |
|
1045
Ziff Davis
ZD
$1.54B
| $2.41M | 0.01% |
42,106
+1,092
| +3% | +$62.4K |
|
1046
Euronet Worldwide
EEFT
$3.62B
| $2.4M | 0.01% |
40,873
-3,190
| -7% | -$187K |
|
|
CTB
1047
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
55,968
-8,546
| -13% | -$366K |
|
|
DYN
1048
DELISTED
Dynegy, Inc.
DYN
| $2.4M | 0.01% |
76,290
+1,650
| +2% | +$51.9K |
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.01% |
41,427
-3,568
| -8% | -$206K |
|
1050
Rollins
ROL
$28.2B
| $2.38M | 0.01% |
216,207
+6,515
| +3% | +$71.6K |
|