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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $22.6M | 0.07% |
364,776
+828
| +0.2% | +$51.2K |
|
302
Amphenol
APH
$135B
| $22.5M | 0.07% |
2,018,096
-31,680
| -2% | -$353K |
|
303
BorgWarner
BWA
$9.61B
| $22.5M | 0.07% |
456,949
-1,779
| -0.4% | -$87.6K |
|
304
United Airlines
UAL
$34.9B
| $22.5M | 0.07% |
593,652
+4,382
| +0.7% | +$166K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.07% |
282,660
-51,309
| -15% | -$4.08M |
|
306
Ametek
AME
$43.6B
| $22.3M | 0.07% |
424,125
-1,262
| -0.3% | -$66.5K |
|
307
KeyCorp
KEY
$21B
| $22.3M | 0.07% |
1,659,552
| – | – |
|
308
Murphy Oil
MUR
$3.61B
| $21.9M | 0.07% |
337,788
-3,275
| -1% | -$212K |
|
309
Dollar Tree
DLTR
$20.3B
| $21.9M | 0.07% |
388,020
-4,166
| -1% | -$235K |
|
310
Tesla
TSLA
$1.12T
| $21.9M | 0.07% |
2,181,810
-170,265
| -7% | -$1.71M |
|
311
EQT Corp
EQT
$31.7B
| $21.7M | 0.07% |
444,839
-7,039
| -2% | -$344K |
|
312
Genuine Parts
GPC
$19.5B
| $21.7M | 0.07% |
261,310
+423
| +0.2% | +$35.2K |
|
313
TechnipFMC
FTI
$16.1B
| $21.7M | 0.07% |
559,234
-15,017
| -3% | -$583K |
|
314
Clorox
CLX
$15.4B
| $21.4M | 0.06% |
230,725
-3,612
| -2% | -$335K |
|
315
Oneok
OKE
$44.9B
| $21.3M | 0.06% |
391,389
-3,128
| -0.8% | -$170K |
|
316
Affiliated Managers Group
AMG
$6.57B
| $21M | 0.06% |
96,741
-213
| -0.2% | -$46.2K |
|
317
SLM Corp
SLM
$6.35B
| $21M | 0.06% |
2,232,479
-412
| -0% | -$3.87K |
|
318
Broadcom
AVGO
$1.63T
| $20.9M | 0.06% |
3,958,070
+12,720
| +0.3% | +$67.3K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.06% |
454,758
-3,797
| -0.8% | -$174K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $20.9M | 0.06% |
360,275
-1,433
| -0.4% | -$83K |
|
321
Whirlpool
WHR
$5.34B
| $20.8M | 0.06% |
132,404
-5,607
| -4% | -$880K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $20.7M | 0.06% |
257,080
+2,801
| +1% | +$226K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $20.7M | 0.06% |
1,029,623
| – | – |
|
324
Paychex
PAYX
$48.7B
| $20.7M | 0.06% |
453,855
+3,380
| +0.8% | +$154K |
|
325
Kohl's
KSS
$1.86B
| $20.6M | 0.06% |
362,338
+5,264
| +1% | +$299K |
|