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 | |
|---|---|---|---|---|---|---|
|
MDC
1501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
53,044
+7,231
| +16% | +$148K |
|
|
ISBC
1502
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
92,807
| – | – |
|
|
HIBB
1503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
22,185
-1,347
| -6% | -$66.1K |
|
1504
Northwest Bancshares
NWBI
$1.83B
| $1.09M | ﹤0.01% |
91,698
| – | – |
|
1505
Brink's
BCO
$4.76B
| $1.09M | ﹤0.01% |
39,316
-3,870
| -9% | -$107K |
|
1506
Enpro
NPO
$4.61B
| $1.09M | ﹤0.01% |
16,450
+15
| +0.1% | +$989 |
|
|
HF
1507
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
28,869
-608
| -2% | -$22.8K |
|
1508
Apogee Enterprises
APOG
$896M
| $1.08M | ﹤0.01% |
25,050
-7,811
| -24% | -$337K |
|
|
BEL
1509
DELISTED
Belmond Ltd.
BEL
| $1.08M | ﹤0.01% |
88,106
| – | – |
|
1510
ArcBest
ARCB
$1.61B
| $1.08M | ﹤0.01% |
28,473
| – | – |
|
1511
Heartland Express
HTLD
$656M
| $1.08M | ﹤0.01% |
45,354
+7,289
| +19% | +$173K |
|
1512
Columbia Sportswear
COLM
$3.01B
| $1.08M | ﹤0.01% |
17,688
+180
| +1% | +$11K |
|
1513
Power Integrations
POWI
$2.5B
| $1.08M | ﹤0.01% |
41,314
| – | – |
|
1514
MRC Global
MRC
$1.24B
| $1.07M | ﹤0.01% |
90,515
-4,725
| -5% | -$56K |
|
1515
Cato Corp
CATO
$89.6M
| $1.07M | ﹤0.01% |
27,045
-1,150
| -4% | -$45.5K |
|
1516
Scansource
SCSC
$948M
| $1.07M | ﹤0.01% |
26,351
| – | – |
|
1517
First Citizens BancShares
FCNCA
$25.4B
| $1.07M | ﹤0.01% |
4,119
| – | – |
|
|
CCC
1518
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
50,728
-7,870
| -13% | -$166K |
|
|
IPCC
1519
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | ﹤0.01% |
12,998
-2,519
| -16% | -$207K |
|
1520
Protolabs
PRLB
$1.17B
| $1.07M | ﹤0.01% |
15,212
| – | – |
|
1521
Coherent
COHR
$16.1B
| $1.06M | ﹤0.01% |
57,583
+194
| +0.3% | +$3.58K |
|
|
RFP
1522
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
61,643
+140
| +0.2% | +$2.41K |
|
1523
Northwest Natural Holdings
NWN
$1.7B
| $1.06M | ﹤0.01% |
22,127
+120
| +0.5% | +$5.75K |
|
1524
Diodes
DIOD
$2.44B
| $1.06M | ﹤0.01% |
37,044
+4,419
| +14% | +$126K |
|
1525
RPC Inc
RES
$1.02B
| $1.06M | ﹤0.01% |
82,607
-4,000
| -5% | -$51.2K |
|