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 | |
|---|---|---|---|---|---|---|
1526
Vital Energy
VTLE
$647M
| $1.06M | ﹤0.01% |
4,058
-270
| -6% | -$70.4K |
|
|
EPAY
1527
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
38,671
| – | – |
|
1528
Nelnet
NNI
$4.44B
| $1.06M | ﹤0.01% |
22,302
| – | – |
|
1529
Super Micro Computer
SMCI
$26.1B
| $1.06M | ﹤0.01% |
317,650
-33,800
| -10% | -$112K |
|
|
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
32,278
| – | – |
|
1531
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
26,392
-13,874
| -34% | -$554K |
|
|
PMT
1532
PennyMac Mortgage Investment
PMT
$1.08B
| $1.05M | ﹤0.01% |
49,429
| – | – |
|
1533
Lattice Semiconductor
LSCC
$9.06B
| $1.05M | ﹤0.01% |
165,344
-109,136
| -40% | -$692K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
59,289
-4,758
| -7% | -$84.1K |
|
1535
Washington Trust Bancorp
WASH
$570M
| $1.05M | ﹤0.01% |
27,421
-2,578
| -9% | -$98.4K |
|
1536
Citizens Financial Group
CFG
$22.3B
| $1.04M | ﹤0.01% |
+43,272
| New | +$1.04M |
|
|
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | ﹤0.01% |
34,407
-16,998
| -33% | -$515K |
|
|
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
55,915
| – | – |
|
|
BOBE
1539
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | ﹤0.01% |
22,426
+599
| +3% | +$27.7K |
|
1540
MasTec
MTZ
$15B
| $1.03M | ﹤0.01% |
53,593
| – | – |
|
1541
Children's Place
PLCE
$170M
| $1.03M | ﹤0.01% |
16,096
-520
| -3% | -$33.4K |
|
|
CLNY
1542
DELISTED
Colony Capital, Inc.
CLNY
| $1.03M | ﹤0.01% |
39,690
+315
| +0.8% | +$8.17K |
|
1543
SPS Commerce
SPSC
$4.18B
| $1.03M | ﹤0.01% |
30,586
-1,010
| -3% | -$33.9K |
|
1544
Axon Enterprise
AXON
$58.7B
| $1.03M | ﹤0.01% |
42,506
-10,462
| -20% | -$252K |
|
|
NAVG
1545
DELISTED
Navigators Group Inc
NAVG
| $1.03M | ﹤0.01% |
26,342
-3,922
| -13% | -$153K |
|
|
TSRO
1546
DELISTED
TESARO, Inc.
TSRO
| $1.02M | ﹤0.01% |
17,806
+887
| +5% | +$50.9K |
|
1547
City Holding Co
CHCO
$1.83B
| $1.02M | ﹤0.01% |
21,687
| – | – |
|
1548
EXL Service
EXLS
$6.9B
| $1.02M | ﹤0.01% |
137,150
| – | – |
|
1549
Community Trust Bancorp
CTBI
$1.04B
| $1.02M | ﹤0.01% |
30,742
| – | – |
|
1550
Wabash National
WNC
$461M
| $1.02M | ﹤0.01% |
72,054
-3,781
| -5% | -$53.3K |
|