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 | |
|---|---|---|---|---|---|---|
1201
Adeia
ADEA
$1.7B
| $1.79M | 0.01% |
167,772
-30,391
| -15% | -$324K |
|
1202
Asbury Automotive
ABG
$4.84B
| $1.79M | 0.01% |
21,479
-5,959
| -22% | -$495K |
|
|
AIRM
1203
DELISTED
Air Methods Corp
AIRM
| $1.78M | 0.01% |
38,295
+3,777
| +11% | +$176K |
|
1204
FNB Corp
FNB
$5.93B
| $1.78M | 0.01% |
135,276
| – | – |
|
1205
Ambarella
AMBA
$3.44B
| $1.78M | 0.01% |
23,461
+4,884
| +26% | +$370K |
|
1206
Greif
GEF
$3.58B
| $1.78M | 0.01% |
45,201
-3,233
| -7% | -$127K |
|
1207
Meritage Homes
MTH
$5.68B
| $1.77M | 0.01% |
72,804
+10,262
| +16% | +$250K |
|
1208
Selective Insurance
SIGI
$4.85B
| $1.76M | 0.01% |
60,714
+360
| +0.6% | +$10.5K |
|
|
DFT
1209
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | 0.01% |
53,977
-10,427
| -16% | -$341K |
|
|
PNK
1210
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.76M | 0.01% |
48,843
-12,404
| -20% | -$448K |
|
1211
Franklin Electric
FELE
$4.24B
| $1.76M | 0.01% |
46,141
| – | – |
|
1212
Horace Mann Educators
HMN
$1.93B
| $1.76M | 0.01% |
51,468
-250
| -0.5% | -$8.55K |
|
|
NUVA
1213
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.01% |
38,208
-6,178
| -14% | -$284K |
|
|
FNGN
1214
DELISTED
Financial Engines, Inc.
FNGN
| $1.74M | 0.01% |
41,502
-5,645
| -12% | -$236K |
|
1215
Monro
MNRO
$526M
| $1.73M | 0.01% |
26,654
-3,381
| -11% | -$220K |
|
1216
G-III Apparel Group
GIII
$1.12B
| $1.72M | 0.01% |
30,522
+5,046
| +20% | +$284K |
|
|
GEVA
1217
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.72M | 0.01% |
17,620
+230
| +1% | +$22.4K |
|
1218
American Axle
AXL
$707M
| $1.72M | 0.01% |
66,424
-11,300
| -15% | -$292K |
|
|
PDCE
1219
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.01% |
31,713
-3,552
| -10% | -$192K |
|
1220
Matsons
MATX
$3.33B
| $1.71M | 0.01% |
40,604
-250
| -0.6% | -$10.5K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.01% |
54,888
-1,130
| -2% | -$35.2K |
|
1222
La-Z-Boy
LZB
$1.41B
| $1.71M | 0.01% |
60,786
+6,963
| +13% | +$196K |
|
1223
MillerKnoll
MLKN
$1.41B
| $1.7M | 0.01% |
61,269
-1,580
| -3% | -$43.9K |
|
|
DCT
1224
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.01% |
48,956
+1,297
| +3% | +$45K |
|
1225
Progress Software
PRGS
$1.83B
| $1.7M | 0.01% |
62,438
+6,909
| +12% | +$188K |
|