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 | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.42B
| $1.44M | ﹤0.01% |
24,900
-4,095
| -14% | -$237K |
|
1327
InterDigital
IDCC
$8.33B
| $1.44M | ﹤0.01% |
28,443
-7,545
| -21% | -$383K |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | ﹤0.01% |
70,134
-1,710
| -2% | -$35.1K |
|
|
KND
1329
DELISTED
Kindred Healthcare
KND
| $1.44M | ﹤0.01% |
60,386
-1,259
| -2% | -$30K |
|
1330
Owens & Minor
OMI
$412M
| $1.44M | ﹤0.01% |
42,438
-9,713
| -19% | -$329K |
|
|
ABAX
1331
DELISTED
Abaxis Inc
ABAX
| $1.44M | ﹤0.01% |
22,394
-2,209
| -9% | -$142K |
|
|
LMNX
1332
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
89,536
+46,359
| +107% | +$742K |
|
1333
Pilgrim's Pride
PPC
$10.4B
| $1.43M | ﹤0.01% |
63,299
+14,254
| +29% | +$322K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
40,169
-641
| -2% | -$22.8K |
|
|
ENV
1335
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | ﹤0.01% |
25,461
+270
| +1% | +$15.1K |
|
|
HTS
1336
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.43M | ﹤0.01% |
78,605
-1,770
| -2% | -$32.1K |
|
1337
OneSpan
OSPN
$588M
| $1.43M | ﹤0.01% |
66,181
-8,332
| -11% | -$180K |
|
|
FLTX
1338
DELISTED
Fleetmatics Group PLC
FLTX
| $1.42M | ﹤0.01% |
31,747
| – | – |
|
|
RWT
1339
Redwood Trust
RWT
$804M
| $1.42M | ﹤0.01% |
79,538
-7,537
| -9% | -$135K |
|
1340
AAR Corp
AIR
$2.67B
| $1.42M | ﹤0.01% |
46,088
| – | – |
|
1341
Trustmark
TRMK
$2.43B
| $1.41M | ﹤0.01% |
58,237
+580
| +1% | +$14.1K |
|
|
NSR
1342
DELISTED
Neustar Inc
NSR
| $1.41M | ﹤0.01% |
57,434
+205
| +0.4% | +$5.05K |
|
|
MGLN
1343
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | ﹤0.01% |
19,941
| – | – |
|
1344
Dorman Products
DORM
$4.93B
| $1.41M | ﹤0.01% |
28,287
| – | – |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | ﹤0.01% |
493,049
+168,170
| +52% | +$479K |
|
1346
CONMED
CNMD
$1.64B
| $1.4M | ﹤0.01% |
27,771
-3,522
| -11% | -$178K |
|
1347
Mine Safety
MSA
$6.63B
| $1.4M | ﹤0.01% |
28,073
+3,973
| +16% | +$198K |
|
1348
Ironwood Pharmaceuticals
IRWD
$213M
| $1.4M | ﹤0.01% |
104,359
+1,368
| +1% | +$18.3K |
|
1349
Itron
ITRI
$5.47B
| $1.4M | ﹤0.01% |
38,214
+5,427
| +17% | +$198K |
|
|
EQY
1350
DELISTED
Equity One
EQY
| $1.4M | ﹤0.01% |
52,250
+991
| +2% | +$26.5K |
|