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 | 11.55% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.48B
| $25.1M | 0.08% |
309,298
-3,430
| -1% | -$278K |
|
277
O'Reilly Automotive
ORLY
$90B
| $25.1M | 0.08% |
2,921,850
-51,360
| -2% | -$441K |
|
278
W.W. Grainger
GWW
$47.5B
| $24.9M | 0.07% |
97,311
+1,151
| +1% | +$294K |
|
279
Public Service Enterprise Group
PEG
$39.9B
| $24.8M | 0.07% |
773,109
-3,433
| -0.4% | -$110K |
|
280
M&T Bank
MTB
$31.3B
| $24.6M | 0.07% |
211,383
-9,033
| -4% | -$1.05M |
|
281
NetApp
NTAP
$24.4B
| $24.6M | 0.07% |
598,011
-24,206
| -4% | -$996K |
|
282
Fidelity National Information Services
FIS
$36B
| $24.4M | 0.07% |
454,581
+111
| +0% | +$5.96K |
|
283
Range Resources
RRC
$8.16B
| $24.2M | 0.07% |
287,062
+1,320
| +0.5% | +$111K |
|
284
Conagra Brands
CAG
$9.32B
| $24.2M | 0.07% |
922,174
-5,172
| -0.6% | -$136K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $24M | 0.07% |
609,884
-1,785
| -0.3% | -$70.2K |
|
286
Bread Financial
BFH
$2.99B
| $23.9M | 0.07% |
113,708
-4,109
| -3% | -$862K |
|
287
Illumina
ILMN
$15.1B
| $23.8M | 0.07% |
221,323
-3,455
| -2% | -$372K |
|
288
CF Industries
CF
$13.7B
| $23.8M | 0.07% |
509,575
-17,115
| -3% | -$798K |
|
289
Roper Technologies
ROP
$56.1B
| $23.7M | 0.07% |
171,046
-263
| -0.2% | -$36.5K |
|
290
Xcel Energy
XEL
$42.6B
| $23.7M | 0.07% |
846,575
-172
| -0% | -$4.81K |
|
291
Fastenal
FAST
$54.7B
| $23.5M | 0.07% |
1,979,896
+32,100
| +2% | +$381K |
|
292
Regions Financial
RF
$23.9B
| $23.5M | 0.07% |
2,372,024
| – | – |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $23.3M | 0.07% |
188,248
-8,965
| -5% | -$1.11M |
|
294
Loews
L
$19.9B
| $23.2M | 0.07% |
481,484
-26,599
| -5% | -$1.28M |
|
295
FirstEnergy
FE
$25.1B
| $23M | 0.07% |
698,039
-3,013
| -0.4% | -$99.4K |
|
296
Principal Financial Group
PFG
$17.9B
| $23M | 0.07% |
466,264
-3,662
| -0.8% | -$181K |
|
297
The Mosaic Company
MOS
$10.2B
| $23M | 0.07% |
486,218
-18,308
| -4% | -$865K |
|
298
Host Hotels & Resorts
HST
$12B
| $22.8M | 0.07% |
1,172,491
-88,539
| -7% | -$1.72M |
|
299
Eversource Energy
ES
$23.9B
| $22.8M | 0.07% |
537,153
-4,494
| -0.8% | -$191K |
|
300
Southwest Airlines
LUV
$16.3B
| $22.6M | 0.07% |
1,200,715
+1,259
| +0.1% | +$23.7K |
|