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 | |
|---|---|---|---|---|---|---|
|
OMG
1626
DELISTED
OM GROUP INC.
OMG
| $889K | ﹤0.01% |
29,591
-5,414
| -15% | -$163K |
|
1627
Shutterstock
SSTK
$750M
| $888K | ﹤0.01% |
12,935
+751
| +6% | +$51.6K |
|
1628
UFP Industries
UFPI
$6B
| $888K | ﹤0.01% |
47,994
| – | – |
|
|
ORIT
1629
DELISTED
Oritani Financial Corp. New
ORIT
| $888K | ﹤0.01% |
60,999
+6,043
| +11% | +$88K |
|
|
STMP
1630
DELISTED
Stamps.com, Inc.
STMP
| $888K | ﹤0.01% |
13,194
-3,539
| -21% | -$238K |
|
1631
CVR Energy
CVI
$3.2B
| $886K | ﹤0.01% |
20,822
-726
| -3% | -$30.9K |
|
1632
GoPro
GPRO
$316M
| $885K | ﹤0.01% |
20,378
+7,868
| +63% | +$342K |
|
1633
Cousins Properties
CUZ
$4.97B
| $883K | ﹤0.01% |
29,500
+6,958
| +31% | +$208K |
|
1634
E.W. Scripps
SSP
$257M
| $881K | ﹤0.01% |
34,899
-5,788
| -14% | -$146K |
|
|
WBMD
1635
DELISTED
WebMD Health Corp.
WBMD
| $881K | ﹤0.01% |
20,107
+1,379
| +7% | +$60.4K |
|
1636
Federal Signal
FSS
$7.77B
| $876K | ﹤0.01% |
55,463
-24,415
| -31% | -$386K |
|
|
UBA
1637
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $875K | ﹤0.01% |
37,960
-4,430
| -10% | -$102K |
|
1638
Guess, Inc.
GES
$872M
| $873K | ﹤0.01% |
46,956
-3,950
| -8% | -$73.4K |
|
|
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $870K | ﹤0.01% |
19,905
| – | – |
|
1640
California Water Service
CWT
$2.76B
| $869K | ﹤0.01% |
35,444
-3,110
| -8% | -$76.3K |
|
|
IPCM
1641
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $868K | ﹤0.01% |
18,609
-680
| -4% | -$31.7K |
|
|
BKS
1642
DELISTED
Barnes & Noble
BKS
| $866K | ﹤0.01% |
55,629
+1,430
| +3% | +$22.3K |
|
1643
Helios Technologies
HLIO
$1.85B
| $865K | ﹤0.01% |
20,915
-1,100
| -5% | -$45.5K |
|
1644
Northern Oil and Gas
NOG
$2.51B
| $863K | ﹤0.01% |
11,197
-1,010
| -8% | -$77.8K |
|
1645
Unisys
UIS
$291M
| $862K | ﹤0.01% |
37,135
-3,332
| -8% | -$77.3K |
|
1646
Kforce
KFRC
$583M
| $860K | ﹤0.01% |
38,570
-36,517
| -49% | -$814K |
|
1647
First Commonwealth Financial
FCF
$1.85B
| $858K | ﹤0.01% |
95,355
| – | – |
|
1648
Comfort Systems
FIX
$27B
| $858K | ﹤0.01% |
40,792
-3,065
| -7% | -$64.5K |
|
1649
OFG Bancorp
OFG
$1.97B
| $858K | ﹤0.01% |
52,568
-10,407
| -17% | -$170K |
|
|
EBIX
1650
DELISTED
Ebix Inc
EBIX
| $857K | ﹤0.01% |
28,212
-5,320
| -16% | -$162K |
|