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 | |
|---|---|---|---|---|---|---|
1401
Interface
TILE
$1.66B
| $1.28M | ﹤0.01% |
61,464
+8,888
| +17% | +$185K |
|
1402
OSI Systems
OSIS
$3.95B
| $1.28M | ﹤0.01% |
17,179
+2,432
| +16% | +$181K |
|
|
COHR
1403
DELISTED
Coherent Inc
COHR
| $1.27M | ﹤0.01% |
19,547
+2,210
| +13% | +$144K |
|
1404
Insperity
NSP
$2.01B
| $1.27M | ﹤0.01% |
48,530
-11,466
| -19% | -$300K |
|
1405
United Parks & Resorts
PRKS
$2.79B
| $1.27M | ﹤0.01% |
65,762
-1,191
| -2% | -$23K |
|
1406
NBT Bancorp
NBTB
$2.27B
| $1.27M | ﹤0.01% |
50,514
| – | – |
|
|
KKD
1407
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.26M | ﹤0.01% |
63,117
| – | – |
|
1408
Simpson Manufacturing
SSD
$7.9B
| $1.26M | ﹤0.01% |
33,688
+930
| +3% | +$34.8K |
|
1409
Halozyme
HALO
$9.01B
| $1.26M | ﹤0.01% |
88,054
-2,025
| -2% | -$28.9K |
|
|
DOOR
1410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | ﹤0.01% |
18,654
+799
| +4% | +$53.8K |
|
|
TIVO
1411
DELISTED
TIVO INC
TIVO
| $1.26M | ﹤0.01% |
118,296
-1,457
| -1% | -$15.5K |
|
1412
CommScope
COMM
$3.58B
| $1.25M | ﹤0.01% |
43,694
+19,296
| +79% | +$551K |
|
1413
Mueller Water Products
MWA
$3.94B
| $1.25M | ﹤0.01% |
126,392
-24,080
| -16% | -$237K |
|
1414
Pricesmart
PSMT
$3.51B
| $1.24M | ﹤0.01% |
14,627
-2,432
| -14% | -$207K |
|
|
CSOD
1415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
43,004
+260
| +0.6% | +$7.51K |
|
|
IBKC
1416
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | ﹤0.01% |
19,639
-3,760
| -16% | -$237K |
|
|
EXAM
1417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.24M | ﹤0.01% |
29,752
-1,520
| -5% | -$63.2K |
|
1418
Littelfuse
LFUS
$6.53B
| $1.24M | ﹤0.01% |
12,442
+130
| +1% | +$12.9K |
|
|
MZTI
1419
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.24M | ﹤0.01% |
12,985
-675
| -5% | -$64.3K |
|
1420
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
31,652
-2,936
| -8% | -$114K |
|
|
LOGM
1421
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
21,989
-1,743
| -7% | -$97.6K |
|
1422
Provident Financial Services
PFS
$2.6B
| $1.23M | ﹤0.01% |
65,768
+140
| +0.2% | +$2.61K |
|
1423
KB Home
KBH
$4.53B
| $1.23M | ﹤0.01% |
78,454
-3,740
| -5% | -$58.4K |
|
|
ILG
1424
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | ﹤0.01% |
46,637
| – | – |
|
1425
CVB Financial
CVBF
$2.78B
| $1.22M | ﹤0.01% |
76,549
-22,027
| -22% | -$351K |
|