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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$9.94B
| $1.87M | 0.01% |
41,158
+370
| +0.9% | +$16.8K |
|
1177
Mercury Insurance
MCY
$4.38B
| $1.86M | 0.01% |
32,166
-347
| -1% | -$20K |
|
|
SWFT
1178
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.01% |
71,406
+11,394
| +19% | +$296K |
|
1179
Steven Madden
SHOO
$2.27B
| $1.86M | 0.01% |
73,211
-11,340
| -13% | -$287K |
|
1180
Grand Canyon Education
LOPE
$5.89B
| $1.85M | 0.01% |
42,696
+6,230
| +17% | +$270K |
|
|
ANN
1181
DELISTED
ANN INC
ANN
| $1.85M | 0.01% |
44,972
+1,910
| +4% | +$78.4K |
|
|
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.01% |
46,476
-3,583
| -7% | -$142K |
|
1183
XPO
XPO
$15.4B
| $1.84M | 0.01% |
117,142
+1,047
| +0.9% | +$16.5K |
|
|
BLUE
1184
DELISTED
bluebird bio
BLUE
| $1.84M | 0.01% |
1,177
+169
| +17% | +$264K |
|
1185
Monolithic Power Systems
MPWR
$40B
| $1.84M | 0.01% |
34,976
-3,286
| -9% | -$173K |
|
|
FOE
1186
DELISTED
Ferro Corporation
FOE
| $1.84M | 0.01% |
146,314
| – | – |
|
1187
Hillenbrand
HI
$1.73B
| $1.83M | 0.01% |
59,320
+213
| +0.4% | +$6.58K |
|
1188
Graphic Packaging
GPK
$6.13B
| $1.83M | 0.01% |
125,885
| – | – |
|
1189
Synchrony
SYF
$28B
| $1.82M | 0.01% |
+60,087
| New | +$1.82M |
|
|
FNSR
1190
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.01% |
85,322
-900
| -1% | -$19.2K |
|
1191
Kemper
KMPR
$3.35B
| $1.82M | 0.01% |
46,724
+6,489
| +16% | +$253K |
|
1192
Sanmina
SANM
$6.24B
| $1.82M | 0.01% |
75,136
| – | – |
|
|
CHSP
1193
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.01% |
53,475
+466
| +0.9% | +$15.8K |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $1.81M | 0.01% |
37,115
-4,940
| -12% | -$241K |
|
|
ISIL
1195
DELISTED
Intersil Corp
ISIL
| $1.81M | 0.01% |
126,017
-45,751
| -27% | -$655K |
|
|
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
| $1.8M | 0.01% |
156,605
+18,925
| +14% | +$217K |
|
1197
Avista
AVA
$2.95B
| $1.8M | 0.01% |
52,609
+255
| +0.5% | +$8.72K |
|
1198
Cracker Barrel
CBRL
$1.14B
| $1.8M | 0.01% |
11,804
+658
| +6% | +$100K |
|
1199
RLI Corp
RLI
$6.15B
| $1.8M | 0.01% |
68,526
+1,380
| +2% | +$36.2K |
|
1200
Take-Two Interactive
TTWO
$45.4B
| $1.8M | 0.01% |
70,528
-3,481
| -5% | -$88.6K |
|