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 | |
|---|---|---|---|---|---|---|
1251
Sabra Healthcare REIT
SBRA
$4.58B
| $1.63M | 0.01% |
49,022
+152
| +0.3% | +$5.04K |
|
1252
Comscore
SCOR
$34.1M
| $1.62M | 0.01% |
1,578
-333
| -17% | -$341K |
|
|
DGI
1253
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | 0.01% |
47,395
+415
| +0.9% | +$14.1K |
|
1254
Entegris
ENTG
$13.2B
| $1.61M | 0.01% |
117,808
| – | – |
|
1255
Ciena
CIEN
$18.5B
| $1.61M | 0.01% |
83,295
-5,740
| -6% | -$111K |
|
1256
Hanmi Financial
HAFC
$750M
| $1.61M | 0.01% |
75,939
+7,227
| +11% | +$153K |
|
1257
Universal Display
OLED
$6.48B
| $1.61M | 0.01% |
34,363
-2,073
| -6% | -$96.9K |
|
|
PFPT
1258
DELISTED
Proofpoint, Inc.
PFPT
| $1.61M | 0.01% |
27,119
+982
| +4% | +$58.2K |
|
|
TRAK
1259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.61M | 0.01% |
41,692
+260
| +0.6% | +$10K |
|
1260
Exact Sciences
EXAS
$10.3B
| $1.61M | 0.01% |
72,889
-1,741
| -2% | -$38.3K |
|
1261
Texas Capital Bancshares
TCBI
$3.98B
| $1.6M | 0.01% |
32,970
+1,097
| +3% | +$53.4K |
|
|
ANAC
1262
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | 0.01% |
27,720
+1,046
| +4% | +$60.5K |
|
1263
Molina Healthcare
MOH
$9.84B
| $1.6M | 0.01% |
23,822
+4,580
| +24% | +$308K |
|
|
BECN
1264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | 0.01% |
51,068
+6,472
| +15% | +$203K |
|
1265
Dycom Industries
DY
$7.5B
| $1.6M | 0.01% |
32,666
-3,793
| -10% | -$185K |
|
1266
United Bankshares
UBSI
$5.31B
| $1.6M | 0.01% |
42,445
+710
| +2% | +$26.7K |
|
1267
Commault Systems
CVLT
$7.79B
| $1.59M | 0.01% |
36,464
+326
| +0.9% | +$14.2K |
|
1268
Silicon Laboratories
SLAB
$4.4B
| $1.59M | 0.01% |
31,352
+160
| +0.5% | +$8.13K |
|
1269
Lithia Motors
LAD
$8.56B
| $1.59M | 0.01% |
15,979
-3,422
| -18% | -$340K |
|
|
EFII
1270
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.01% |
37,876
| – | – |
|
1271
Metallus
MTUS
$696M
| $1.58M | 0.01% |
59,668
-5,107
| -8% | -$135K |
|
1272
Masimo
MASI
$7.98B
| $1.58M | 0.01% |
47,848
-1,670
| -3% | -$55.1K |
|
|
WIBC
1273
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.58M | 0.01% |
158,307
| – | – |
|
1274
Tetra Tech
TTEK
$9.5B
| $1.58M | 0.01% |
328,035
+24,210
| +8% | +$116K |
|
1275
Trex
TREX
$6.48B
| $1.57M | 0.01% |
115,436
-3,040
| -3% | -$41.5K |
|