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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
28,106
+9,150
| +48% | +$496K |
|
|
AEC
1302
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | 0.01% |
61,654
-21,987
| -26% | -$543K |
|
|
STL
1303
DELISTED
Sterling Bancorp
STL
| $1.52M | 0.01% |
113,285
| – | – |
|
1304
Sleep Number
SNBR
$214M
| $1.52M | 0.01% |
44,050
-15,461
| -26% | -$533K |
|
|
SYA
1305
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.51M | 0.01% |
64,529
-19,594
| -23% | -$460K |
|
|
OVTI
1306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.51M | 0.01% |
57,175
+512
| +0.9% | +$13.5K |
|
|
MRH
1307
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.51M | 0.01% |
39,191
-8,530
| -18% | -$328K |
|
|
CATM
1308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
40,029
-1,890
| -5% | -$71.1K |
|
|
MDCO
1309
DELISTED
Medicines Co
MDCO
| $1.51M | 0.01% |
53,712
| – | – |
|
1310
Steelcase
SCS
$1.93B
| $1.5M | 0.01% |
79,365
+782
| +1% | +$14.8K |
|
1311
Mueller Industries
MLI
$11B
| $1.5M | 0.01% |
83,068
-3,500
| -4% | -$63.2K |
|
1312
Omnicell
OMCL
$1.46B
| $1.5M | 0.01% |
42,759
-2,430
| -5% | -$85.3K |
|
1313
First Financial Bankshares
FFIN
$5.12B
| $1.5M | 0.01% |
108,504
+260
| +0.2% | +$3.59K |
|
1314
Darling Ingredients
DAR
$4.97B
| $1.49M | 0.01% |
106,133
| – | – |
|
|
FMBI
1315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | 0.01% |
85,468
| – | – |
|
1316
Evercore
EVR
$13.2B
| $1.48M | 0.01% |
28,727
+414
| +1% | +$21.4K |
|
1317
Insulet
PODD
$24.1B
| $1.48M | 0.01% |
44,356
-6,197
| -12% | -$207K |
|
|
ADVS
1318
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.48M | 0.01% |
33,501
+921
| +3% | +$40.6K |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.01% |
28,490
+8,226
| +41% | +$426K |
|
1320
Neogen
NEOG
$1.19B
| $1.47M | 0.01% |
83,760
| – | – |
|
|
DWRE
1321
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.46M | 0.01% |
23,963
-3,579
| -13% | -$218K |
|
1322
Delek US
DK
$1.68B
| $1.46M | 0.01% |
36,687
+1,603
| +5% | +$63.7K |
|
1323
Werner Enterprises
WERN
$1.68B
| $1.46M | 0.01% |
46,410
+6,003
| +15% | +$189K |
|
1324
CDW
CDW
$21.5B
| $1.45M | 0.01% |
38,995
+5,781
| +17% | +$215K |
|
|
AYR
1325
DELISTED
Aircastle Limited
AYR
| $1.45M | ﹤0.01% |
64,395
+8,718
| +16% | +$196K |
|