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 | |
|---|---|---|---|---|---|---|
1951
Capital City Bank Group
CCBG
$737M
| $496K | ﹤0.01% |
30,503
| – | – |
|
|
HAYN
1952
DELISTED
Haynes International, Inc.
HAYN
| $496K | ﹤0.01% |
11,123
-2,220
| -17% | -$99K |
|
1953
Ambac
AMBC
$415M
| $493K | ﹤0.01% |
20,366
+904
| +5% | +$21.9K |
|
1954
Forrester Research
FORR
$188M
| $493K | ﹤0.01% |
13,397
| – | – |
|
|
ZINC
1955
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $491K | ﹤0.01% |
38,746
-12,918
| -25% | -$164K |
|
|
PGI
1956
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $491K | ﹤0.01% |
51,389
-5,832
| -10% | -$55.7K |
|
1957
Medifast
MED
$152M
| $490K | ﹤0.01% |
16,355
-1,806
| -10% | -$54.1K |
|
|
ISEE
1958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $488K | ﹤0.01% |
10,493
+333
| +3% | +$15.5K |
|
1959
Interparfums
IPAR
$3.47B
| $487K | ﹤0.01% |
14,928
| – | – |
|
|
IXYS
1960
DELISTED
IXYS Corp
IXYS
| $486K | ﹤0.01% |
39,425
+162
| +0.4% | +$2K |
|
|
RATE
1961
DELISTED
Bankrate Inc
RATE
| $486K | ﹤0.01% |
42,874
| – | – |
|
|
MANT
1962
DELISTED
Mantech International Corp
MANT
| $485K | ﹤0.01% |
14,285
+3,381
| +31% | +$115K |
|
|
SCNB
1963
DELISTED
Suffolk Bancorp
SCNB
| $484K | ﹤0.01% |
20,359
-492
| -2% | -$11.7K |
|
1964
BioCryst Pharmaceuticals
BCRX
$1.68B
| $483K | ﹤0.01% |
53,481
+355
| +0.7% | +$3.21K |
|
1965
Coty
COTY
$3.51B
| $479K | ﹤0.01% |
+19,735
| New | +$479K |
|
|
COBZ
1966
DELISTED
CoBiz Financial,Inc
COBZ
| $478K | ﹤0.01% |
38,820
-4,298
| -10% | -$52.9K |
|
|
XXIA
1967
DELISTED
Ixia
XXIA
| $474K | ﹤0.01% |
39,100
| – | – |
|
1968
Diamond Hill
DHIL
$387M
| $473K | ﹤0.01% |
2,959
-672
| -19% | -$107K |
|
1969
Hyster-Yale Materials Handling
HY
$637M
| $471K | ﹤0.01% |
6,431
-786
| -11% | -$57.6K |
|
1970
Acacia Research
ACTG
$304M
| $470K | ﹤0.01% |
43,944
-8,611
| -16% | -$92.1K |
|
1971
Green Dot
GDOT
$757M
| $469K | ﹤0.01% |
29,469
-21,784
| -43% | -$347K |
|
1972
Citi Trends
CTRN
$286M
| $468K | ﹤0.01% |
17,346
-5,640
| -25% | -$152K |
|
|
DX
1973
Dynex Capital
DX
$1.65B
| $465K | ﹤0.01% |
18,299
| – | – |
|
1974
TETRA Technologies
TTI
$640M
| $465K | ﹤0.01% |
75,282
| – | – |
|
|
SRCI
1975
DELISTED
SRC Energy Inc
SRCI
| $465K | ﹤0.01% |
39,199
+9,043
| +30% | +$107K |
|