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 | |
|---|---|---|---|---|---|---|
1651
Merit Medical Systems
MMSI
$5.34B
| $856K | ﹤0.01% |
44,450
-5,345
| -11% | -$103K |
|
|
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
| $856K | ﹤0.01% |
21,937
+3,917
| +22% | +$153K |
|
|
ALOG
1653
DELISTED
Analogic Corp
ALOG
| $856K | ﹤0.01% |
9,419
-2,427
| -20% | -$221K |
|
1654
ICF International
ICFI
$1.82B
| $855K | ﹤0.01% |
20,918
| – | – |
|
1655
DHI Group
DHX
$139M
| $854K | ﹤0.01% |
95,719
+73,865
| +338% | +$659K |
|
|
FSP
1656
Franklin Street Properties
FSP
$175M
| $852K | ﹤0.01% |
66,442
+1,721
| +3% | +$22.1K |
|
1657
Zumiez
ZUMZ
$362M
| $852K | ﹤0.01% |
21,169
+69
| +0.3% | +$2.78K |
|
|
CFNL
1658
DELISTED
Cardinal Financial Corp
CFNL
| $852K | ﹤0.01% |
42,643
| – | – |
|
|
VIVO
1659
DELISTED
Meridian Bioscience Inc
VIVO
| $851K | ﹤0.01% |
44,605
-2,198
| -5% | -$41.9K |
|
|
FINL
1660
DELISTED
Finish Line
FINL
| $851K | ﹤0.01% |
34,705
-39,641
| -53% | -$972K |
|
1661
Innospec
IOSP
$2.07B
| $850K | ﹤0.01% |
18,322
| – | – |
|
|
NXTM
1662
DELISTED
NxStage Medical Inc.
NXTM
| $849K | ﹤0.01% |
49,066
+160
| +0.3% | +$2.77K |
|
|
CCMP
1663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $847K | ﹤0.01% |
16,949
+3,333
| +24% | +$167K |
|
|
AIMC
1664
DELISTED
Altra Industrial Motion Corp.
AIMC
| $844K | ﹤0.01% |
30,553
-4,340
| -12% | -$120K |
|
1665
MannKind Corp
MNKD
$1.66B
| $842K | ﹤0.01% |
32,387
| – | – |
|
|
SYNT
1666
DELISTED
Syntel Inc
SYNT
| $841K | ﹤0.01% |
16,260
+280
| +2% | +$14.5K |
|
|
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
| $840K | ﹤0.01% |
13,439
-2,704
| -17% | -$169K |
|
|
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
| $840K | ﹤0.01% |
71,369
| – | – |
|
1669
Tompkins Financial
TMP
$1.01B
| $839K | ﹤0.01% |
15,587
| – | – |
|
1670
Winnebago Industries
WGO
$986M
| $834K | ﹤0.01% |
39,211
-2,571
| -6% | -$54.7K |
|
|
RTI
1671
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $832K | ﹤0.01% |
23,180
-10,271
| -31% | -$369K |
|
1672
FormFactor
FORM
$2.36B
| $829K | ﹤0.01% |
93,410
+10,000
| +12% | +$88.7K |
|
|
IMPV
1673
DELISTED
Imperva, Inc.
IMPV
| $829K | ﹤0.01% |
19,418
-4,182
| -18% | -$179K |
|
1674
Stock Yards Bancorp
SYBT
$2.28B
| $826K | ﹤0.01% |
35,976
-7,109
| -16% | -$163K |
|
1675
Stagwell
STGW
$1.44B
| $822K | ﹤0.01% |
28,981
-4,917
| -15% | -$139K |
|