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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$3.79B
| $1.69M | 0.01% |
51,502
+1,882
| +4% | +$61.9K |
|
|
LTC
1227
LTC Properties
LTC
$1.67B
| $1.69M | 0.01% |
36,762
+1,715
| +5% | +$78.9K |
|
1228
Methode Electronics
MEI
$287M
| $1.68M | 0.01% |
35,776
-2,973
| -8% | -$140K |
|
1229
Chord Energy
CHRD
$5.96B
| $1.68M | 0.01% |
118,194
-6,833
| -5% | -$97.2K |
|
1230
Glacier Bancorp
GBCI
$5.8B
| $1.68M | 0.01% |
66,773
-9,193
| -12% | -$231K |
|
1231
Saic
SAIC
$4.9B
| $1.66M | 0.01% |
32,353
+980
| +3% | +$50.3K |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.01% |
38,959
-1,830
| -4% | -$78K |
|
|
FNFV
1233
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.66M | 0.01% |
117,814
-45,876
| -28% | -$647K |
|
|
HPP
1234
Hudson Pacific Properties
HPP
$1.11B
| $1.66M | 0.01% |
49,955
+1,297
| +3% | +$43K |
|
1235
RBC Bearings
RBC
$11.8B
| $1.66M | 0.01% |
21,666
| – | – |
|
|
NPKI
1236
NPK International Inc.
NPKI
$889M
| $1.66M | 0.01% |
181,846
-8,360
| -4% | -$76.2K |
|
1237
Medical Properties Trust
MPW
$3.08B
| $1.65M | 0.01% |
112,162
| – | – |
|
1238
Resources Connection
RGP
$172M
| $1.65M | 0.01% |
94,357
+5,461
| +6% | +$95.6K |
|
|
SFLY
1239
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
36,451
+5,321
| +17% | +$241K |
|
|
SVU
1240
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | 0.01% |
20,240
-4,760
| -19% | -$388K |
|
1241
Invesco Mortgage Capital
IVR
$502M
| $1.64M | 0.01% |
10,587
| – | – |
|
|
VRE
1242
Veris Residential
VRE
$1.49B
| $1.64M | 0.01% |
85,250
-4,290
| -5% | -$82.7K |
|
1243
Columbia Banking Systems
COLB
$7.8B
| $1.63M | 0.01% |
56,391
-4,205
| -7% | -$122K |
|
1244
U-Haul Holding Co
UHAL
$10.8B
| $1.63M | 0.01% |
49,460
+7,300
| +17% | +$241K |
|
1245
Liberty Broadband Class A
LBRDA
$8.65B
| $1.63M | 0.01% |
28,920
-2,141
| -7% | -$121K |
|
|
BERY
1246
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | 0.01% |
49,076
+18,671
| +61% | +$621K |
|
1247
PBF Energy
PBF
$3.18B
| $1.63M | 0.01% |
48,060
-1,056
| -2% | -$35.8K |
|
|
ESND
1248
DELISTED
Essendant Inc.
ESND
| $1.63M | 0.01% |
39,749
+215
| +0.5% | +$8.81K |
|
1249
Post Holdings
POST
$5.7B
| $1.63M | 0.01% |
53,083
+2,628
| +5% | +$80.5K |
|
|
PMCS
1250
DELISTED
P M C SIERRA INC
PMCS
| $1.63M | 0.01% |
175,303
-25,846
| -13% | -$240K |
|