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 | |
|---|---|---|---|---|---|---|
|
PIR
1551
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.01M | ﹤0.01% |
3,604
-718
| -17% | -$201K |
|
1552
Crocs
CROX
$4.42B
| $1M | ﹤0.01% |
84,664
-10,935
| -11% | -$129K |
|
1553
Granite Construction
GVA
$4.8B
| $999K | ﹤0.01% |
28,438
-6,275
| -18% | -$220K |
|
1554
PENN Entertainment
PENN
$2.92B
| $998K | ﹤0.01% |
63,715
| – | – |
|
1555
Tennant Co
TNC
$1.54B
| $998K | ﹤0.01% |
15,261
-2,600
| -15% | -$170K |
|
1556
Agios Pharmaceuticals
AGIO
$2.12B
| $996K | ﹤0.01% |
10,562
+975
| +10% | +$91.9K |
|
1557
McGrath RentCorp
MGRC
$3.1B
| $996K | ﹤0.01% |
30,250
| – | – |
|
1558
Green Plains
GPRE
$641M
| $995K | ﹤0.01% |
34,848
+176
| +0.5% | +$5.03K |
|
|
HZNP
1559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $995K | ﹤0.01% |
38,303
+1,040
| +3% | +$27K |
|
1560
iRobot
IRBT
$114M
| $994K | ﹤0.01% |
30,449
+174
| +0.6% | +$5.68K |
|
1561
Credit Acceptance
CACC
$5.9B
| $993K | ﹤0.01% |
5,094
| – | – |
|
|
PDLI
1562
DELISTED
PDL BioPharma, Inc.
PDLI
| $993K | ﹤0.01% |
141,207
-64,277
| -31% | -$452K |
|
1563
Axos Financial
AX
$5.21B
| $992K | ﹤0.01% |
42,628
-832
| -2% | -$19.4K |
|
1564
Adtran
ADTN
$849M
| $989K | ﹤0.01% |
52,959
-2,950
| -5% | -$55.1K |
|
1565
ICU Medical
ICUI
$3.33B
| $987K | ﹤0.01% |
10,596
-4,161
| -28% | -$388K |
|
|
VGR
1566
DELISTED
Vector Group Ltd.
VGR
| $987K | ﹤0.01% |
80,867
+1,818
| +2% | +$22.2K |
|
|
VRTU
1567
DELISTED
Virtusa Corporation
VRTU
| $986K | ﹤0.01% |
23,828
+3,461
| +17% | +$143K |
|
1568
Team
TISI
$81.4M
| $981K | ﹤0.01% |
2,516
-93
| -4% | -$36.3K |
|
1569
Albany International
AIN
$1.78B
| $976K | ﹤0.01% |
24,543
-8,050
| -25% | -$320K |
|
|
IMS
1570
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $974K | ﹤0.01% |
35,984
+27,636
| +331% | +$748K |
|
1571
Zurn Elkay Water Solutions
ZWS
$7.92B
| $972K | ﹤0.01% |
75,577
-19,770
| -21% | -$254K |
|
1572
Precigen
PGEN
$1.23B
| $971K | ﹤0.01% |
22,382
+5,006
| +29% | +$217K |
|
|
MTSC
1573
DELISTED
MTS Systems Corp
MTSC
| $971K | ﹤0.01% |
12,836
-872
| -6% | -$66K |
|
1574
Genesco
GCO
$365M
| $969K | ﹤0.01% |
13,600
| – | – |
|
1575
Chart Industries
GTLS
$8.98B
| $968K | ﹤0.01% |
27,603
+4,098
| +17% | +$144K |
|