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 | |
|---|---|---|---|---|---|---|
1376
Clearwater Paper
CLW
$344M
| $1.34M | ﹤0.01% |
20,526
-288
| -1% | -$18.8K |
|
1377
LiveRamp
RAMP
$1.73B
| $1.34M | ﹤0.01% |
72,458
-940
| -1% | -$17.4K |
|
1378
LCI Industries
LCII
$2.43B
| $1.34M | ﹤0.01% |
21,701
-180
| -0.8% | -$11.1K |
|
1379
Ligand Pharmaceuticals
LGND
$3.22B
| $1.33M | ﹤0.01% |
27,729
-3,507
| -11% | -$169K |
|
|
IGTE
1380
DELISTED
IGATE CORPORATION
IGTE
| $1.33M | ﹤0.01% |
31,122
-4,108
| -12% | -$175K |
|
1381
Rogers Corp
ROG
$1.48B
| $1.33M | ﹤0.01% |
16,140
-2,873
| -15% | -$236K |
|
1382
MKS Inc. Common Stock
MKSI
$7.76B
| $1.33M | ﹤0.01% |
39,200
-6,529
| -14% | -$221K |
|
1383
Denny's
DENN
$262M
| $1.32M | ﹤0.01% |
116,166
-17,110
| -13% | -$195K |
|
1384
Helix Energy Solutions
HLX
$919M
| $1.32M | ﹤0.01% |
88,272
-21,103
| -19% | -$316K |
|
1385
Tidewater
TDW
$2.93B
| $1.32M | ﹤0.01% |
2,137
-174
| -8% | -$107K |
|
1386
Nexstar Media Group
NXST
$6.24B
| $1.32M | ﹤0.01% |
23,027
| – | – |
|
|
DF
1387
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
79,283
-29,873
| -27% | -$494K |
|
1388
B&G Foods
BGS
$361M
| $1.31M | ﹤0.01% |
44,423
+160
| +0.4% | +$4.71K |
|
|
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.31M | ﹤0.01% |
56,370
-14,565
| -21% | -$338K |
|
|
QLGC
1390
DELISTED
QLOGIC CORP
QLGC
| $1.31M | ﹤0.01% |
88,585
-703
| -0.8% | -$10.4K |
|
|
PHH
1391
DELISTED
PHH Corporation
PHH
| $1.31M | ﹤0.01% |
54,008
| – | – |
|
1392
HUB Group
HUBG
$2.21B
| $1.3M | ﹤0.01% |
66,058
-9,320
| -12% | -$183K |
|
|
SCLN
1393
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.3M | ﹤0.01% |
146,175
-19,663
| -12% | -$174K |
|
|
HW
1394
DELISTED
Headwaters Inc
HW
| $1.29M | ﹤0.01% |
70,429
+9,832
| +16% | +$180K |
|
1395
Home BancShares
HOMB
$5.88B
| $1.29M | ﹤0.01% |
75,972
+2,420
| +3% | +$41K |
|
1396
St. Joe Company
JOE
$3.01B
| $1.29M | ﹤0.01% |
69,327
| – | – |
|
1397
Worthington Enterprises
WOR
$3.18B
| $1.29M | ﹤0.01% |
78,476
+9,831
| +14% | +$161K |
|
1398
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | ﹤0.01% |
18,763
| – | – |
|
|
HTWR
1399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.28M | ﹤0.01% |
14,590
-14
| -0.1% | -$1.23K |
|
1400
WisdomTree
WT
$2.1B
| $1.28M | ﹤0.01% |
59,621
+2,100
| +4% | +$45.1K |
|