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 | |
|---|---|---|---|---|---|---|
1701
Atlantic Union Bankshares
AUB
$5.03B
| $796K | ﹤0.01% |
35,831
| – | – |
|
|
HEES
1702
DELISTED
H&E Equipment Services
HEES
| $796K | ﹤0.01% |
31,859
-4,240
| -12% | -$106K |
|
1703
Quanex
NX
$688M
| $793K | ﹤0.01% |
40,181
-580
| -1% | -$11.4K |
|
1704
Azenta
AZTA
$1.43B
| $789K | ﹤0.01% |
67,815
-7,658
| -10% | -$89.1K |
|
|
SASR
1705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $785K | ﹤0.01% |
29,930
| – | – |
|
|
INVN
1706
DELISTED
Invensense Inc
INVN
| $784K | ﹤0.01% |
51,551
+6,608
| +15% | +$100K |
|
1707
Gogo Inc
GOGO
$1.4B
| $783K | ﹤0.01% |
41,083
+220
| +0.5% | +$4.19K |
|
1708
Orthofix Medical
OFIX
$579M
| $783K | ﹤0.01% |
21,806
-3,909
| -15% | -$140K |
|
|
CIR
1709
DELISTED
CIRCOR International, Inc
CIR
| $781K | ﹤0.01% |
14,286
-2,993
| -17% | -$164K |
|
|
LOCK
1710
DELISTED
LifeLock, Inc.
LOCK
| $780K | ﹤0.01% |
55,301
+10,893
| +25% | +$154K |
|
|
CGI
1711
DELISTED
Celadon Group Inc
CGI
| $779K | ﹤0.01% |
28,637
+2,793
| +11% | +$76K |
|
1712
MYR Group
MYRG
$2.78B
| $778K | ﹤0.01% |
24,824
-1,509
| -6% | -$47.3K |
|
|
HMHC
1713
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $776K | ﹤0.01% |
33,050
+588
| +2% | +$13.8K |
|
|
BLOX
1714
DELISTED
Infoblox Inc
BLOX
| $776K | ﹤0.01% |
32,496
+1,050
| +3% | +$25.1K |
|
1715
Healthcare Realty
HR
$6.41B
| $774K | ﹤0.01% |
27,769
+14,076
| +103% | +$392K |
|
|
GOV
1716
DELISTED
Government Properties Income Trust
GOV
| $773K | ﹤0.01% |
33,827
+345
| +1% | +$7.88K |
|
1717
Pegasystems
PEGA
$9.95B
| $772K | ﹤0.01% |
71,030
-10,760
| -13% | -$117K |
|
1718
Harmonic Inc
HLIT
$1.16B
| $771K | ﹤0.01% |
104,081
-15,530
| -13% | -$115K |
|
1719
Hecla Mining
HL
$7.6B
| $769K | ﹤0.01% |
257,939
| – | – |
|
1720
Oxford Industries
OXM
$739M
| $767K | ﹤0.01% |
10,171
-2,034
| -17% | -$153K |
|
|
STBZ
1721
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $767K | ﹤0.01% |
36,723
| – | – |
|
1722
FerroAtlántica
GSM
$799M
| $765K | ﹤0.01% |
40,457
-12,060
| -23% | -$228K |
|
1723
M/I Homes
MHO
$4.12B
| $763K | ﹤0.01% |
32,005
| – | – |
|
|
GHL
1724
DELISTED
Greenhill & Co., Inc.
GHL
| $763K | ﹤0.01% |
19,237
-5,141
| -21% | -$204K |
|
|
DMND
1725
DELISTED
DIAMOND FOODS, INC.
DMND
| $761K | ﹤0.01% |
23,373
-290
| -1% | -$9.44K |
|