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 | |
|---|---|---|---|---|---|---|
1801
PROS Holdings
PRO
$727M
| $654K | ﹤0.01% |
26,466
-1,670
| -6% | -$41.3K |
|
|
LL
1802
DELISTED
LL Flooring Holdings, Inc.
LL
| $654K | ﹤0.01% |
21,262
+275
| +1% | +$8.46K |
|
1803
Virtus Investment Partners
VRTS
$1.31B
| $651K | ﹤0.01% |
4,981
-437
| -8% | -$57.1K |
|
|
TVTY
1804
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $649K | ﹤0.01% |
32,946
-6,350
| -16% | -$125K |
|
1805
Forestar Group
FOR
$1.4B
| $648K | ﹤0.01% |
41,108
| – | – |
|
1806
Trustco Bank Corp NY
TRST
$744M
| $647K | ﹤0.01% |
18,804
-3,178
| -14% | -$109K |
|
|
AHT
1807
Ashford Hospitality Trust
AHT
$38M
| $646K | ﹤0.01% |
68
-1
| -1% | -$9.5K |
|
|
BFS
1808
Saul Centers
BFS
$779M
| $646K | ﹤0.01% |
11,291
| – | – |
|
|
HTO
1809
H2O America Common Stock
HTO
$1.75B
| $646K | ﹤0.01% |
20,904
| – | – |
|
|
LBAI
1810
DELISTED
Lakeland Bancorp Inc
LBAI
| $646K | ﹤0.01% |
56,140
| – | – |
|
1811
Southside Bancshares
SBSI
$917M
| $644K | ﹤0.01% |
25,381
-23,686
| -48% | -$601K |
|
|
CONN
1812
DELISTED
Conn's Inc.
CONN
| $642K | ﹤0.01% |
21,186
| – | – |
|
|
IVC
1813
DELISTED
Invacare Corporation
IVC
| $639K | ﹤0.01% |
32,932
-3,770
| -10% | -$73.2K |
|
1814
Materion
MTRN
$2.29B
| $637K | ﹤0.01% |
16,574
-7,160
| -30% | -$275K |
|
1815
SFL Corp
SFL
$1.09B
| $637K | ﹤0.01% |
43,014
| – | – |
|
1816
Smith & Wesson
SWBI
$416M
| $637K | ﹤0.01% |
65,064
-6,414
| -9% | -$62.8K |
|
|
IIP
1817
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $636K | ﹤0.01% |
62,134
| – | – |
|
1818
BGC Group
BGC
$4.76B
| $634K | ﹤0.01% |
104,396
| – | – |
|
1819
Beazer Homes USA
BZH
$758M
| $634K | ﹤0.01% |
35,765
-8,725
| -20% | -$155K |
|
1820
1st Source
SRCE
$1.56B
| $629K | ﹤0.01% |
21,533
| – | – |
|
|
ARRY
1821
DELISTED
Array Biopharma Inc
ARRY
| $628K | ﹤0.01% |
85,172
+210
| +0.2% | +$1.55K |
|
1822
Central Garden & Pet Class A
CENTA
$2.07B
| $627K | ﹤0.01% |
73,776
+440
| +0.6% | +$3.74K |
|
1823
Universal Corp
UVV
$1.38B
| $627K | ﹤0.01% |
13,299
+4,134
| +45% | +$195K |
|
1824
AngioDynamics
ANGO
$445M
| $626K | ﹤0.01% |
35,168
| – | – |
|
1825
Surmodics
SRDX
$459M
| $626K | ﹤0.01% |
24,042
| – | – |
|