State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.3M |
| 2 |
Allegion
ALLE
|
$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.98M |
| 5 |
Leidos
LDOS
|
$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $26.9M | 0.08% |
138,304
-7,686
| -5% | -$1.49M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $26.8M | 0.08% |
480,917
+1,840
| +0.4% | +$103K |
|
253
Moody's
MCO
$89.5B
| $26.7M | 0.08% |
340,188
-799
| -0.2% | -$62.7K |
|
|
LIFE
254
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.08% |
350,929
+32,211
| +10% | +$2.44M |
|
255
Tapestry
TPR
$21.7B
| $26.5M | 0.08% |
472,100
-8,780
| -2% | -$493K |
|
256
Fiserv
FI
$73.4B
| $26.4M | 0.08% |
893,454
+7,330
| +0.8% | +$216K |
|
257
Humana
HUM
$37B
| $26.4M | 0.08% |
255,307
-6,670
| -3% | -$688K |
|
258
Edison International
EIX
$21B
| $26.3M | 0.08% |
567,424
-2,890
| -0.5% | -$134K |
|
259
Progressive
PGR
$143B
| $26.2M | 0.08% |
961,822
| – | – |
|
260
Xerox
XRX
$493M
| $26.2M | 0.08% |
817,745
| – | – |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.08% |
1,048,734
-4,852
| -0.5% | -$121K |
|
262
Lincoln National
LNC
$7.98B
| $26.1M | 0.08% |
504,808
-3,266
| -0.6% | -$169K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $26M | 0.08% |
287,728
-18,533
| -6% | -$1.68M |
|
264
Liberty Media Series A
FWONA
$22.6B
| $25.9M | 0.08% |
997,352
-1,576
| -0.2% | -$41K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.9M | 0.08% |
435,794
-3,104
| -0.7% | -$185K |
|
266
Pentair
PNR
$18.1B
| $25.9M | 0.08% |
495,825
-3,474
| -0.7% | -$181K |
|
267
Intuitive Surgical
ISRG
$167B
| $25.8M | 0.08% |
604,026
-23,139
| -4% | -$987K |
|
268
AvalonBay Communities
AVB
$27.8B
| $25.8M | 0.08% |
217,840
+7,661
| +4% | +$906K |
|
269
Motorola Solutions
MSI
$79.8B
| $25.7M | 0.08% |
380,955
-5,229
| -1% | -$353K |
|
270
Nucor
NUE
$33.8B
| $25.7M | 0.08% |
481,325
-19,185
| -4% | -$1.02M |
|
271
Hershey
HSY
$37.6B
| $25.7M | 0.08% |
264,086
-634
| -0.2% | -$61.6K |
|
272
Kellanova
K
$27.8B
| $25.5M | 0.08% |
444,987
-13,307
| -3% | -$763K |
|
273
Invesco
IVZ
$9.81B
| $25.5M | 0.08% |
700,095
-46,391
| -6% | -$1.69M |
|
274
Bath & Body Works
BBWI
$6.06B
| $25.2M | 0.08% |
503,474
-3,048
| -0.6% | -$152K |
|
275
Zoetis
ZTS
$67.9B
| $25.2M | 0.08% |
769,591
+13
| +0% | +$425 |
|