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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.38B
| $2.24M | 0.01% |
74,966
+240
| +0.3% | +$7.17K |
|
1077
Generac Holdings
GNRC
$10.9B
| $2.23M | 0.01% |
45,851
+436
| +1% | +$21.2K |
|
|
KNGT
1078
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.22M | 0.01% |
68,955
| – | – |
|
1079
Guidewire Software
GWRE
$21.3B
| $2.22M | 0.01% |
42,160
+1,457
| +4% | +$76.7K |
|
1080
Verint Systems
VRNT
$1.23B
| $2.21M | 0.01% |
69,902
+2,198
| +3% | +$69.3K |
|
1081
Teledyne Technologies
TDY
$25.6B
| $2.2M | 0.01% |
20,640
-4,666
| -18% | -$498K |
|
|
INFN
1082
DELISTED
Infinera Corporation Common Stock
INFN
| $2.2M | 0.01% |
112,006
+5,632
| +5% | +$111K |
|
|
FEIC
1083
DELISTED
FEI COMPANY
FEIC
| $2.2M | 0.01% |
28,831
-1,364
| -5% | -$104K |
|
|
EVHC
1084
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | 0.01% |
19,113
+1,078
| +6% | +$124K |
|
1085
Cimpress
CMPR
$1.44B
| $2.19M | 0.01% |
25,970
-4,324
| -14% | -$365K |
|
|
AFFX
1086
DELISTED
AFFYMETRIX INC
AFFX
| $2.19M | 0.01% |
174,082
-23,331
| -12% | -$293K |
|
|
TMH
1087
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
37,333
+2,754
| +8% | +$161K |
|
|
MW
1088
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.18M | 0.01% |
41,824
+5,264
| +14% | +$275K |
|
1089
Cadence Bank
CADE
$6.94B
| $2.18M | 0.01% |
93,747
-9,091
| -9% | -$211K |
|
1090
Golar LNG
GLNG
$4.27B
| $2.17M | 0.01% |
65,292
-4,209
| -6% | -$140K |
|
1091
Element Solutions
ESI
$6.24B
| $2.17M | 0.01% |
84,611
+56,620
| +202% | +$1.45M |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.01% |
53,475
-3,550
| -6% | -$144K |
|
1093
Skechers
SKX
$9.5B
| $2.16M | 0.01% |
90,270
-18,639
| -17% | -$447K |
|
|
BEE
1094
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.16M | 0.01% |
173,906
| – | – |
|
|
LTM
1095
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.16M | 0.01% |
30,413
-2,294
| -7% | -$163K |
|
|
RYL
1096
DELISTED
RYLAND GROUP INC
RYL
| $2.15M | 0.01% |
44,091
+6,346
| +17% | +$309K |
|
1097
Healthcare Services Group
HCSG
$1.15B
| $2.15M | 0.01% |
66,751
| – | – |
|
1098
EnerSys
ENS
$3.92B
| $2.14M | 0.01% |
33,368
-9,230
| -22% | -$593K |
|
|
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | 0.01% |
43,083
-4,788
| -10% | -$238K |
|
1100
Antero Resources
AR
$10.1B
| $2.13M | 0.01% |
60,322
-1,959
| -3% | -$69.2K |
|