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 | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.74B
| $2.01M | 0.01% |
28,253
+962
| +4% | +$68.3K |
|
|
SHLD
1127
DELISTED
Sears Holding Corporation
SHLD
| $2.01M | 0.01% |
48,461
-10,200
| -17% | -$422K |
|
1128
Celldex Therapeutics
CLDX
$1.67B
| $2M | 0.01% |
4,795
-192
| -4% | -$80.2K |
|
1129
Amkor Technology
AMKR
$6.2B
| $2M | 0.01% |
226,642
-41,763
| -16% | -$369K |
|
|
CHMT
1130
DELISTED
Chemtura Corporation
CHMT
| $2M | 0.01% |
73,170
-23,552
| -24% | -$643K |
|
1131
First Merchants
FRME
$2.31B
| $1.99M | 0.01% |
84,484
| – | – |
|
|
PMC
1132
DELISTED
PharMerica Corporation
PMC
| $1.99M | 0.01% |
70,457
-14,829
| -17% | -$418K |
|
|
TIME
1133
DELISTED
Time Inc.
TIME
| $1.98M | 0.01% |
88,434
+200
| +0.2% | +$4.49K |
|
1134
Blackbaud
BLKB
$3.37B
| $1.98M | 0.01% |
41,795
+800
| +2% | +$37.9K |
|
|
UNT
1135
DELISTED
UNIT Corporation
UNT
| $1.97M | 0.01% |
70,560
-6,394
| -8% | -$179K |
|
|
SUSQ
1136
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.97M | 0.01% |
143,959
| – | – |
|
|
MENT
1137
DELISTED
Mentor Graphics Corp
MENT
| $1.97M | 0.01% |
81,948
-40,034
| -33% | -$962K |
|
1138
Olin
OLN
$3.05B
| $1.96M | 0.01% |
61,257
-28,673
| -32% | -$919K |
|
1139
SpartanNash
SPTN
$897M
| $1.96M | 0.01% |
62,203
-2,508
| -4% | -$79.1K |
|
1140
Haemonetics
HAE
$2.54B
| $1.95M | 0.01% |
43,476
+140
| +0.3% | +$6.29K |
|
|
BTU
1141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.01% |
26,404
-2,052
| -7% | -$151K |
|
|
SYKE
1142
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | 0.01% |
78,351
+2,111
| +3% | +$52.5K |
|
1143
ONE Gas
OGS
$4.57B
| $1.94M | 0.01% |
44,953
-100
| -0.2% | -$4.32K |
|
1144
Pinnacle Financial Partners
PNFP
$7.53B
| $1.94M | 0.01% |
43,600
-2,564
| -6% | -$114K |
|
1145
Acadia Healthcare
ACHC
$2.01B
| $1.94M | 0.01% |
27,060
+710
| +3% | +$50.8K |
|
|
THOR
1146
DELISTED
THORATEC CORPORATION
THOR
| $1.93M | 0.01% |
46,143
-4,390
| -9% | -$184K |
|
1147
NorthWestern Energy
NWE
$3.51B
| $1.93M | 0.01% |
35,865
+260
| +0.7% | +$14K |
|
1148
Idacorp
IDA
$6.82B
| $1.93M | 0.01% |
30,633
-7,845
| -20% | -$493K |
|
|
CEB
1149
DELISTED
CEB Inc.
CEB
| $1.93M | 0.01% |
24,112
-274
| -1% | -$21.9K |
|
|
EE
1150
DELISTED
El Paso Electric Company
EE
| $1.92M | 0.01% |
49,740
+3,525
| +8% | +$136K |
|