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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $1.39M | ﹤0.01% |
26,106
+320
| +1% | +$17.1K |
|
1352
FTI Consulting
FCN
$5.34B
| $1.39M | ﹤0.01% |
37,146
-8,739
| -19% | -$327K |
|
|
ACOR
1353
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | ﹤0.01% |
347
-35
| -9% | -$140K |
|
1354
Chemed
CHE
$6.53B
| $1.39M | ﹤0.01% |
11,616
+2,356
| +25% | +$281K |
|
|
SWC
1355
DELISTED
Stillwater Mining Co
SWC
| $1.39M | ﹤0.01% |
107,359
| – | – |
|
|
HPY
1356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.39M | ﹤0.01% |
29,579
-1,520
| -5% | -$71.2K |
|
1357
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
57,616
-25,677
| -31% | -$617K |
|
|
NTUS
1358
DELISTED
Natus Medical Inc
NTUS
| $1.38M | ﹤0.01% |
35,019
+150
| +0.4% | +$5.92K |
|
|
TAHO
1359
DELISTED
Tahoe Resources Inc
TAHO
| $1.38M | ﹤0.01% |
125,739
+1,150
| +0.9% | +$12.6K |
|
|
ELLI
1360
DELISTED
Ellie Mae Inc
ELLI
| $1.38M | ﹤0.01% |
24,880
-90
| -0.4% | -$4.98K |
|
|
NPBC
1361
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | ﹤0.01% |
127,657
| – | – |
|
|
CYBX
1362
DELISTED
CYBERONICS INC
CYBX
| $1.38M | ﹤0.01% |
21,185
-2,149
| -9% | -$139K |
|
1363
Community Bank
CBU
$3.11B
| $1.37M | ﹤0.01% |
38,836
+820
| +2% | +$29K |
|
1364
Five Below
FIVE
$7.66B
| $1.37M | ﹤0.01% |
38,554
+179
| +0.5% | +$6.37K |
|
1365
Synchronoss Technologies
SNCR
$66.7M
| $1.37M | ﹤0.01% |
3,207
-98
| -3% | -$41.9K |
|
|
BCPC
1366
Balchem Corporation
BCPC
$5.08B
| $1.37M | ﹤0.01% |
24,642
-4,584
| -16% | -$254K |
|
1367
Integra LifeSciences
IART
$1.17B
| $1.36M | ﹤0.01% |
54,087
-3,422
| -6% | -$86.2K |
|
1368
Artisan Partners
APAM
$3.27B
| $1.36M | ﹤0.01% |
29,836
-2,220
| -7% | -$101K |
|
|
MAGN
1369
Magnera Corporation
MAGN
$393M
| $1.36M | ﹤0.01% |
3,788
| – | – |
|
1370
Insight Enterprises
NSIT
$3.89B
| $1.35M | ﹤0.01% |
47,458
-6,057
| -11% | -$173K |
|
1371
Hilltop Holdings
HTH
$2.19B
| $1.35M | ﹤0.01% |
69,488
+10,869
| +19% | +$211K |
|
1372
Gentherm
THRM
$1.07B
| $1.35M | ﹤0.01% |
26,698
-9,676
| -27% | -$489K |
|
1373
Independent Bank
INDB
$3.54B
| $1.34M | ﹤0.01% |
30,623
| – | – |
|
1374
Old National Bancorp
ONB
$8.9B
| $1.34M | ﹤0.01% |
94,522
| – | – |
|
|
CLVS
1375
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | ﹤0.01% |
18,069
+1,402
| +8% | +$104K |
|