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 | |
|---|---|---|---|---|---|---|
|
CYS
1576
DELISTED
CYS Investments Inc.
CYS
| $967K | ﹤0.01% |
108,487
-28,980
| -21% | -$258K |
|
1577
Exponent
EXPO
$3.5B
| $966K | ﹤0.01% |
43,452
-11,276
| -21% | -$251K |
|
1578
S&T Bancorp
STBA
$1.49B
| $962K | ﹤0.01% |
33,909
| – | – |
|
1579
Advanced Energy
AEIS
$5.93B
| $961K | ﹤0.01% |
37,447
| – | – |
|
1580
Sangamo Therapeutics
SGMO
$160M
| $955K | ﹤0.01% |
60,910
-3,290
| -5% | -$51.6K |
|
1581
Andersons Inc
ANDE
$1.37B
| $954K | ﹤0.01% |
23,068
-1,520
| -6% | -$62.9K |
|
|
ARI
1582
Apollo Commercial Real Estate
ARI
$1.53B
| $953K | ﹤0.01% |
55,463
| – | – |
|
|
AD
1583
Array Digital Infrastructure, Inc.
AD
$4.41B
| $952K | ﹤0.01% |
26,654
+3,700
| +16% | +$132K |
|
|
FRGI
1584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $951K | ﹤0.01% |
15,588
+80
| +0.5% | +$4.88K |
|
1585
Dine Brands
DIN
$361M
| $948K | ﹤0.01% |
8,855
-2,354
| -21% | -$252K |
|
1586
PTC Therapeutics
PTCT
$4.84B
| $948K | ﹤0.01% |
15,578
+1,478
| +10% | +$89.9K |
|
1587
Spire
SR
$4.5B
| $948K | ﹤0.01% |
18,515
-3,655
| -16% | -$187K |
|
1588
Quaker Houghton
KWR
$2.42B
| $942K | ﹤0.01% |
10,994
-3,039
| -22% | -$260K |
|
|
AF
1589
DELISTED
Astoria Financial Corporation
AF
| $942K | ﹤0.01% |
72,770
| – | – |
|
|
SFR
1590
DELISTED
Starwood Waypoint Homes
SFR
| $942K | ﹤0.01% |
36,453
+1,259
| +4% | +$32.5K |
|
1591
Acco Brands
ACCO
$357M
| $941K | ﹤0.01% |
113,256
-6,830
| -6% | -$56.7K |
|
1592
Universal Electronics
UEIC
$62.8M
| $941K | ﹤0.01% |
16,672
-1,237
| -7% | -$69.8K |
|
|
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $938K | ﹤0.01% |
77,186
-92,779
| -55% | -$1.13M |
|
|
KYTH
1594
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $937K | ﹤0.01% |
18,678
-886
| -5% | -$44.4K |
|
|
TAL
1595
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $936K | ﹤0.01% |
22,976
+130
| +0.6% | +$5.3K |
|
1596
Rush Enterprises Class A
RUSHA
$4.42B
| $935K | ﹤0.01% |
76,910
| – | – |
|
1597
Buckle
BKE
$3.06B
| $934K | ﹤0.01% |
18,276
| – | – |
|
|
UTIW
1598
DELISTED
UTI WORLDWIDE INC
UTIW
| $933K | ﹤0.01% |
75,891
| – | – |
|
1599
Towne Bank
TOWN
$2.84B
| $932K | ﹤0.01% |
57,966
+34,785
| +150% | +$559K |
|
1600
TriMas Corp
TRS
$1.56B
| $932K | ﹤0.01% |
37,980
-6,821
| -15% | -$167K |
|