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 | |
|---|---|---|---|---|---|---|
1451
Mativ Holdings
MATV
$666M
| $1.17M | ﹤0.01% |
25,309
-2,784
| -10% | -$128K |
|
|
MDP
1452
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
20,928
+2,309
| +12% | +$129K |
|
1453
Stewart Information Services
STC
$2.04B
| $1.17M | ﹤0.01% |
28,687
| – | – |
|
1454
Cleveland-Cliffs
CLF
$5.83B
| $1.17M | ﹤0.01% |
242,279
-31,964
| -12% | -$154K |
|
1455
J&J Snack Foods
JJSF
$2.08B
| $1.17M | ﹤0.01% |
10,919
| – | – |
|
1456
ESCO Technologies
ESE
$5.3B
| $1.16M | ﹤0.01% |
29,868
| – | – |
|
|
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | ﹤0.01% |
36,409
+6,522
| +22% | +$209K |
|
1458
Brady Corp
BRC
$3.69B
| $1.16M | ﹤0.01% |
40,984
-4,193
| -9% | -$119K |
|
|
EDR
1459
DELISTED
Education Realty Trust Inc
EDR
| $1.16M | ﹤0.01% |
32,701
+1,071
| +3% | +$37.9K |
|
1460
AZZ Inc
AZZ
$3.46B
| $1.16M | ﹤0.01% |
24,791
-1,847
| -7% | -$86.1K |
|
1461
NETGEAR
NTGR
$823M
| $1.15M | ﹤0.01% |
35,065
| – | – |
|
1462
Aaon
AAON
$6.93B
| $1.15M | ﹤0.01% |
70,467
-12,281
| -15% | -$201K |
|
1463
WD-40
WDFC
$2.85B
| $1.15M | ﹤0.01% |
12,969
-1,856
| -13% | -$164K |
|
1464
Churchill Downs
CHDN
$6.77B
| $1.15M | ﹤0.01% |
59,850
| – | – |
|
|
AAWW
1465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
26,657
+3,794
| +17% | +$163K |
|
1466
CNA Financial
CNA
$12.8B
| $1.14M | ﹤0.01% |
27,608
+1,570
| +6% | +$65.1K |
|
|
WMGI
1467
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | ﹤0.01% |
44,313
+1,026
| +2% | +$26.5K |
|
1468
Nektar Therapeutics
NKTR
$898M
| $1.14M | ﹤0.01% |
6,908
-196
| -3% | -$32.3K |
|
|
SJI
1469
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
41,952
-170
| -0.4% | -$4.62K |
|
1470
Greenlight Captial
GLRE
$424M
| $1.14M | ﹤0.01% |
35,775
| – | – |
|
1471
Matador Resources
MTDR
$6.16B
| $1.14M | ﹤0.01% |
51,781
+1,629
| +3% | +$35.7K |
|
|
TBI
1472
Trueblue
TBI
$171M
| $1.13M | ﹤0.01% |
46,560
-2,196
| -5% | -$53.5K |
|
|
CLDT
1473
Chatham Lodging
CLDT
$349M
| $1.13M | ﹤0.01% |
38,460
-3,760
| -9% | -$111K |
|
|
CORE
1474
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | ﹤0.01% |
35,132
| – | – |
|
1475
Banner Corp
BANR
$2.3B
| $1.13M | ﹤0.01% |
24,597
-530
| -2% | -$24.3K |
|