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 | |
|---|---|---|---|---|---|---|
|
GK
1476
DELISTED
G&K Services Inc
GK
| $1.13M | ﹤0.01% |
15,540
-1,716
| -10% | -$124K |
|
|
MTOR
1477
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | ﹤0.01% |
89,267
-7,270
| -8% | -$91.7K |
|
|
CPLA
1478
DELISTED
Capella Education Company
CPLA
| $1.13M | ﹤0.01% |
17,342
-1,178
| -6% | -$76.4K |
|
1479
American Homes 4 Rent
AMH
$12.7B
| $1.12M | ﹤0.01% |
67,857
+30,626
| +82% | +$507K |
|
|
ARIA
1480
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.12M | ﹤0.01% |
136,300
-46,585
| -25% | -$384K |
|
|
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
| $1.12M | ﹤0.01% |
20,588
-1,936
| -9% | -$105K |
|
|
EXPR
1482
DELISTED
Express, Inc.
EXPR
| $1.12M | ﹤0.01% |
3,386
-512
| -13% | -$169K |
|
1483
Veeco
VECO
$1.52B
| $1.12M | ﹤0.01% |
36,600
+130
| +0.4% | +$3.97K |
|
1484
WesBanco
WSBC
$3.07B
| $1.12M | ﹤0.01% |
34,314
+3,746
| +12% | +$122K |
|
1485
CSG Systems International
CSGS
$1.89B
| $1.11M | ﹤0.01% |
36,629
-4,099
| -10% | -$125K |
|
1486
Group 1 Automotive
GPI
$6.09B
| $1.11M | ﹤0.01% |
12,879
+260
| +2% | +$22.4K |
|
|
PF
1487
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | ﹤0.01% |
27,240
+958
| +4% | +$39.1K |
|
1488
Standard BioTools
LAB
$489M
| $1.11M | ﹤0.01% |
26,365
-5,056
| -16% | -$213K |
|
1489
Saia
SAIA
$8.41B
| $1.11M | ﹤0.01% |
25,046
| – | – |
|
|
PKY
1490
DELISTED
Parkway, Inc.
PKY
| $1.11M | ﹤0.01% |
63,925
+160
| +0.3% | +$2.78K |
|
|
CRAY
1491
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
39,448
-564
| -1% | -$15.8K |
|
|
AMAG
1492
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.11M | ﹤0.01% |
20,227
-9,154
| -31% | -$501K |
|
|
CAA
1493
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | ﹤0.01% |
24,484
| – | – |
|
1494
International Bancshares
IBOC
$4.4B
| $1.1M | ﹤0.01% |
42,310
-16,180
| -28% | -$421K |
|
1495
BJ's Restaurants
BJRI
$691M
| $1.1M | ﹤0.01% |
21,798
-4,259
| -16% | -$215K |
|
1496
Lakeland Financial Corp
LKFN
$1.68B
| $1.1M | ﹤0.01% |
40,667
-11,641
| -22% | -$315K |
|
1497
Innoviva
INVA
$1.25B
| $1.1M | ﹤0.01% |
69,733
-3,910
| -5% | -$61.5K |
|
|
DRII
1498
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.09M | ﹤0.01% |
32,672
+307
| +0.9% | +$10.3K |
|
1499
LXP Industrial Trust
LXP
$2.67B
| $1.09M | ﹤0.01% |
110,879
| – | – |
|
1500
Novavax
NVAX
$1.34B
| $1.09M | ﹤0.01% |
6,582
+57
| +0.9% | +$9.43K |
|