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 | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.36B
| $1.92M | 0.01% |
44,790
-1,050
| -2% | -$45K |
|
1152
TFS Financial
TFSL
$3.78B
| $1.92M | 0.01% |
130,814
+60,330
| +86% | +$885K |
|
|
FCS
1153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.92M | 0.01% |
105,416
-26,571
| -20% | -$483K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.01% |
65,618
| – | – |
|
1155
EastGroup Properties
EGP
$8.91B
| $1.91M | 0.01% |
31,753
+916
| +3% | +$55.1K |
|
1156
Bank OZK
OZK
$5.88B
| $1.91M | 0.01% |
51,659
+1,427
| +3% | +$52.7K |
|
|
PNY
1157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.91M | 0.01% |
51,706
+842
| +2% | +$31.1K |
|
1158
Valley National Bancorp
VLY
$6.01B
| $1.91M | 0.01% |
202,017
| – | – |
|
1159
Cathay General Bancorp
CATY
$3.39B
| $1.9M | 0.01% |
66,909
+250
| +0.4% | +$7.11K |
|
1160
New York Times
NYT
$9.51B
| $1.9M | 0.01% |
138,056
+7,187
| +5% | +$98.9K |
|
1161
Belden
BDC
$5.23B
| $1.9M | 0.01% |
20,297
+3,983
| +24% | +$373K |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $1.9M | 0.01% |
35,873
+1,043
| +3% | +$55.2K |
|
1163
Sinclair Inc
SBGI
$973M
| $1.9M | 0.01% |
60,388
-6,011
| -9% | -$189K |
|
1164
ABM Industries
ABM
$2.82B
| $1.9M | 0.01% |
59,502
+7,499
| +14% | +$239K |
|
|
BRLI
1165
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | 0.01% |
53,799
+33,283
| +162% | +$1.17M |
|
1166
Allegiant Air
ALGT
$1.19B
| $1.9M | 0.01% |
9,854
-280
| -3% | -$53.8K |
|
1167
AMN Healthcare
AMN
$708M
| $1.89M | 0.01% |
82,055
| – | – |
|
|
PLCM
1168
DELISTED
POLYCOM INC
PLCM
| $1.89M | 0.01% |
140,919
-41,614
| -23% | -$558K |
|
1169
PotlatchDeltic
PCH
$3.24B
| $1.89M | 0.01% |
47,135
-16,706
| -26% | -$669K |
|
1170
First Industrial Realty Trust
FR
$6.93B
| $1.88M | 0.01% |
87,754
+498
| +0.6% | +$10.7K |
|
|
ABCO
1171
DELISTED
Advisory Board Co/The
ABCO
| $1.88M | 0.01% |
35,292
-1,675
| -5% | -$89.2K |
|
1172
Penske Automotive Group
PAG
$12B
| $1.88M | 0.01% |
36,481
-2,462
| -6% | -$127K |
|
1173
Red Robin
RRGB
$119M
| $1.88M | 0.01% |
21,558
-701
| -3% | -$61K |
|
1174
Acadia Pharmaceuticals
ACAD
$4.03B
| $1.88M | 0.01% |
57,523
+2,466
| +4% | +$80.4K |
|
|
OUTR
1175
DELISTED
OUTERWALL INC
OUTR
| $1.87M | 0.01% |
28,346
+12,748
| +82% | +$843K |
|