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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$904M
| $1.57M | 0.01% |
28,975
| – | – |
|
1277
Cogent Communications
CCOI
$1.77B
| $1.57M | 0.01% |
44,345
+801
| +2% | +$28.3K |
|
1278
UMB Financial
UMBF
$9.16B
| $1.57M | 0.01% |
29,624
+1,010
| +4% | +$53.4K |
|
|
ICON
1279
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.57M | 0.01% |
4,652
-54
| -1% | -$18.2K |
|
|
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.01% |
97,535
+23,271
| +31% | +$373K |
|
|
SHLM
1281
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | 0.01% |
32,421
-6,957
| -18% | -$335K |
|
1282
TD Synnex
SNX
$12.5B
| $1.56M | 0.01% |
40,434
+9,028
| +29% | +$349K |
|
|
PLKI
1283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.56M | 0.01% |
26,104
-4,086
| -14% | -$244K |
|
1284
Archrock
AROC
$4.29B
| $1.56M | 0.01% |
46,415
-1,330
| -3% | -$44.6K |
|
1285
Black Hills Corp
BKH
$4.33B
| $1.55M | 0.01% |
30,792
-75
| -0.2% | -$3.78K |
|
1286
Opko Health
OPK
$1.11B
| $1.55M | 0.01% |
109,402
+5,970
| +6% | +$84.6K |
|
1287
FirstCash
FCFS
$6.49B
| $1.55M | 0.01% |
33,304
+3,708
| +13% | +$172K |
|
|
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | 0.01% |
4,441
+7
| +0.2% | +$2.44K |
|
1289
Capitol Federal Financial
CFFN
$839M
| $1.55M | 0.01% |
123,699
| – | – |
|
|
CMD
1290
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | 0.01% |
32,527
-5,595
| -15% | -$266K |
|
1291
Boise Cascade
BCC
$3.2B
| $1.54M | 0.01% |
41,176
-1,929
| -4% | -$72.2K |
|
1292
EPAM Systems
EPAM
$8.69B
| $1.54M | 0.01% |
25,161
+310
| +1% | +$19K |
|
1293
Integer Holdings
ITGR
$3.55B
| $1.54M | 0.01% |
29,241
-3,141
| -10% | -$166K |
|
1294
Allete
ALE
$3.67B
| $1.54M | 0.01% |
29,186
+860
| +3% | +$45.4K |
|
1295
Primerica
PRI
$8.88B
| $1.54M | 0.01% |
30,209
+2,400
| +9% | +$122K |
|
|
AMSG
1296
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.01% |
24,971
-4,531
| -15% | -$279K |
|
1297
Plexus
PLXS
$3.73B
| $1.53M | 0.01% |
37,503
+3,963
| +12% | +$162K |
|
1298
MBIA
MBI
$393M
| $1.53M | 0.01% |
164,278
-7,510
| -4% | -$69.9K |
|
1299
Semtech
SMTC
$5.23B
| $1.53M | 0.01% |
57,319
-3,397
| -6% | -$90.5K |
|
1300
Matthews International
MATW
$763M
| $1.53M | 0.01% |
29,627
-3,673
| -11% | -$189K |
|