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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$5.38B
| $1.22M | ﹤0.01% |
31,145
+2,885
| +10% | +$113K |
|
1427
Hope Bancorp
HOPE
$1.41B
| $1.22M | ﹤0.01% |
84,105
| – | – |
|
1428
Upbound Group
UPBD
$1.46B
| $1.21M | ﹤0.01% |
44,187
-1,323
| -3% | -$36.3K |
|
1429
BOK Financial
BOKF
$7.07B
| $1.21M | ﹤0.01% |
19,784
+490
| +3% | +$30K |
|
|
TFM
1430
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.2M | ﹤0.01% |
29,632
+281
| +1% | +$11.4K |
|
1431
Rambus
RMBS
$9.38B
| $1.2M | ﹤0.01% |
95,563
| – | – |
|
|
IPHS
1432
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
21,328
+68
| +0.3% | +$3.83K |
|
1433
CACI
CACI
$10.8B
| $1.2M | ﹤0.01% |
13,361
+2,946
| +28% | +$265K |
|
1434
Enviri
NVRI
$991M
| $1.2M | ﹤0.01% |
69,601
-3,833
| -5% | -$66.1K |
|
|
ONIT
1435
Onity Group Inc.
ONIT
$367M
| $1.2M | ﹤0.01% |
9,690
-1,026
| -10% | -$127K |
|
|
PSB
1436
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
14,390
-8,276
| -37% | -$687K |
|
1437
Employers Holdings
EIG
$993M
| $1.19M | ﹤0.01% |
44,182
+4,248
| +11% | +$115K |
|
1438
Ethan Allen Interiors
ETD
$742M
| $1.19M | ﹤0.01% |
43,105
| – | – |
|
1439
Huron Consulting
HURN
$2.44B
| $1.19M | ﹤0.01% |
17,974
-2,809
| -14% | -$186K |
|
|
CTCT
1440
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.19M | ﹤0.01% |
31,108
-944
| -3% | -$36.1K |
|
1441
Encore Capital Group
ECPG
$1.02B
| $1.19M | ﹤0.01% |
28,494
+2,383
| +9% | +$99.1K |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
27,882
-3,376
| -11% | -$143K |
|
|
KNL
1443
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
50,391
+454
| +0.9% | +$10.6K |
|
|
EDE
1444
DELISTED
Empire District Electric
EDE
| $1.18M | ﹤0.01% |
47,499
+150
| +0.3% | +$3.72K |
|
|
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
37,504
| – | – |
|
|
SPNC
1446
DELISTED
Spectranetics Corp
SPNC
| $1.18M | ﹤0.01% |
33,826
-10,598
| -24% | -$368K |
|
|
SD
1447
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.17M | ﹤0.01% |
659,161
-56,430
| -8% | -$100K |
|
1448
First Financial Bancorp
FFBC
$2.47B
| $1.17M | ﹤0.01% |
65,817
-3,200
| -5% | -$57K |
|
1449
AMERISAFE
AMSF
$851M
| $1.17M | ﹤0.01% |
25,289
-3,420
| -12% | -$158K |
|
1450
Watts Water Technologies
WTS
$9.39B
| $1.17M | ﹤0.01% |
21,236
-3,401
| -14% | -$187K |
|