State Board of Administration of Florida Retirement System

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
Cap. Flow
-$2.93B
Cap. Flow %
-10.01%
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53

Top Buys

1
MDT icon
Medtronic
MDT
+$36M
2
AGN
Allergan plc
AGN
+$32.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
4
QRVO icon
Qorvo
QRVO
+$8.46M
5
QSR icon
Restaurant Brands International
QSR
+$4.84M

Top Sells

1
AAPL icon
Apple
AAPL
+$95.4M
2
AGN
ALLERGAN INC
AGN
+$92.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.9M
4
XOM icon
Exxon Mobil
XOM
+$47.7M
5
MSFT icon
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
AWI icon
1051
Armstrong World Industries
AWI
$8.61B
$2.36M 0.01%
41,107
-1,810
-4% -$104K
KN icon
1052
Knowles
KN
$1.91B
$2.36M 0.01%
122,254
-8,620
-7% -$166K
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.36M 0.01%
43,186
+3,249
+8% +$177K
AKRX
1054
DELISTED
Akorn, Inc.
AKRX
$2.35M 0.01%
49,405
+302
+0.6% +$14.3K
BRKR icon
1055
Bruker
BRKR
$4.87B
$2.34M 0.01%
126,823
+32,091
+34% +$593K
EME icon
1056
Emcor
EME
$28.6B
$2.34M 0.01%
50,292
-13,864
-22% -$644K
PB icon
1057
Prosperity Bancshares
PB
$6.44B
$2.34M 0.01%
44,514
+1,011
+2% +$53.1K
HNI icon
1058
HNI Corp
HNI
$2.11B
$2.31M 0.01%
41,851
+362
+0.9% +$20K
UIL
1059
DELISTED
UIL HOLDINGS
UIL
$2.31M 0.01%
44,909
-20,538
-31% -$1.06M
ATW
1060
DELISTED
Atwood Oceanics
ATW
$2.31M 0.01%
82,034
-6,469
-7% -$182K
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.29M 0.01%
82,239
-1,874
-2% -$52.1K
RCPT
1062
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.28M 0.01%
13,852
+2,337
+20% +$385K
CRS icon
1063
Carpenter Technology
CRS
$12.1B
$2.28M 0.01%
58,720
-3,226
-5% -$125K
WAFD icon
1064
WaFd
WAFD
$2.49B
$2.28M 0.01%
104,647
+7,948
+8% +$173K
ACIW icon
1065
ACI Worldwide
ACIW
$5.22B
$2.28M 0.01%
105,323
– –
SHO icon
1066
Sunstone Hotel Investors
SHO
$1.79B
$2.28M 0.01%
136,809
+1,240
+0.9% +$20.7K
FANG icon
1067
Diamondback Energy
FANG
$40.1B
$2.28M 0.01%
29,615
+126
+0.4% +$9.68K
SXT icon
1068
Sensient Technologies
SXT
$4.57B
$2.27M 0.01%
32,980
-2,770
-8% -$191K
RH icon
1069
RH
RH
$4.27B
$2.27M 0.01%
22,883
+120
+0.5% +$11.9K
ARUN
1070
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.27M 0.01%
92,584
-19,713
-18% -$483K
MTX icon
1071
Minerals Technologies
MTX
$2.04B
$2.26M 0.01%
30,909
-1,853
-6% -$135K
EPAC icon
1072
Enerpac Tool Group
EPAC
$2.33B
$2.26M 0.01%
95,011
– –
QLIK
1073
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.26M 0.01%
72,466
-7,416
-9% -$231K
ASRT icon
1074
Assertio
ASRT
$77.5M
$2.25M 0.01%
25,085
-4,428
-15% -$397K
ANF icon
1075
Abercrombie & Fitch
ANF
$4.44B
$2.25M 0.01%
101,867
-7,206
-7% -$159K
41 42
43
44 45