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 | |
|---|---|---|---|---|---|---|
1101
Helen of Troy
HELE
$550M
| $2.13M | 0.01% |
26,153
-1,967
| -7% | -$160K |
|
1102
Viasat
VSAT
$4.28B
| $2.13M | 0.01% |
35,742
+4,567
| +15% | +$272K |
|
|
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.01% |
43,373
-5,685
| -12% | -$279K |
|
1104
Acadia Realty Trust
AKR
$2.54B
| $2.11M | 0.01% |
60,375
+798
| +1% | +$27.8K |
|
1105
Louisiana-Pacific
LPX
$6.64B
| $2.1M | 0.01% |
127,425
-260
| -0.2% | -$4.29K |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
42,597
+513
| +1% | +$25.3K |
|
|
CVG
1107
DELISTED
Convergys
CVG
| $2.1M | 0.01% |
91,885
-32,390
| -26% | -$741K |
|
1108
Commercial Metals
CMC
$6.63B
| $2.1M | 0.01% |
129,469
+1,648
| +1% | +$26.7K |
|
|
PPO
1109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.09M | 0.01% |
35,464
-5,477
| -13% | -$323K |
|
1110
Prestige Consumer Healthcare
PBH
$3.2B
| $2.08M | 0.01% |
48,506
-3,680
| -7% | -$158K |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $2.08M | 0.01% |
49,224
-7,278
| -13% | -$308K |
|
1112
Caleres
CAL
$527M
| $2.08M | 0.01% |
63,391
-6,173
| -9% | -$202K |
|
1113
Southwest Gas
SWX
$5.67B
| $2.07M | 0.01% |
35,511
-21,114
| -37% | -$1.23M |
|
1114
Marriott Vacations Worldwide
VAC
$2.64B
| $2.07M | 0.01% |
25,492
+60
| +0.2% | +$4.86K |
|
1115
Fair Isaac
FICO
$36.7B
| $2.05M | 0.01% |
23,155
+968
| +4% | +$85.9K |
|
1116
Bankunited
BKU
$2.9B
| $2.05M | 0.01% |
62,717
+419
| +0.7% | +$13.7K |
|
1117
Cirrus Logic
CRUS
$5.91B
| $2.05M | 0.01% |
61,686
+4,293
| +7% | +$143K |
|
1118
ASGN Inc
ASGN
$2.23B
| $2.04M | 0.01% |
53,220
| – | – |
|
1119
Ryman Hospitality Properties
RHP
$6.34B
| $2.04M | 0.01% |
33,426
-3,786
| -10% | -$231K |
|
|
HSNI
1120
DELISTED
HSN, Inc.
HSNI
| $2.03M | 0.01% |
29,783
+260
| +0.9% | +$17.7K |
|
1121
Papa John's
PZZA
$1.63B
| $2.03M | 0.01% |
32,780
-3,619
| -10% | -$224K |
|
|
SONC
1122
DELISTED
Sonic Corp
SONC
| $2.03M | 0.01% |
63,877
+4,002
| +7% | +$127K |
|
|
DYAX
1123
DELISTED
DYAX CORPORATION
DYAX
| $2.02M | 0.01% |
120,769
+140
| +0.1% | +$2.35K |
|
|
ELME
1124
Elme Communities
ELME
$1.51B
| $2.01M | 0.01% |
72,748
-2,502
| -3% | -$69.1K |
|
|
MBFI
1125
DELISTED
MB Financial Corp
MBFI
| $2.01M | 0.01% |
64,139
+250
| +0.4% | +$7.83K |
|