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 | |
|---|---|---|---|---|---|---|
|
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.6M | 0.06% |
197,669
-4,666
| -2% | -$439K |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.06% |
199,424
-8,639
| -4% | -$802K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $18.5M | 0.06% |
137,940
-5,228
| -4% | -$700K |
|
|
BEAM
354
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.3M | 0.06% |
269,200
-4,157
| -2% | -$283K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.05% |
326,351
-3,021
| -0.9% | -$169K |
|
356
Travel + Leisure Co
TNL
$4.04B
| $18.3M | 0.05% |
549,637
-2,948
| -0.5% | -$98.1K |
|
357
Entergy
ETR
$38.8B
| $18.3M | 0.05% |
577,516
+2,990
| +0.5% | +$94.6K |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $18.1M | 0.05% |
556,226
-3,263
| -0.6% | -$106K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $18M | 0.05% |
155,294
+2,336
| +2% | +$271K |
|
360
Best Buy
BBY
$16.2B
| $18M | 0.05% |
451,477
-17,510
| -4% | -$698K |
|
361
CenterPoint Energy
CNP
$24.5B
| $17.9M | 0.05% |
773,727
| – | – |
|
362
FMC
FMC
$4.6B
| $17.9M | 0.05% |
273,640
-3,087
| -1% | -$202K |
|
363
Ralph Lauren
RL
$18.8B
| $17.9M | 0.05% |
101,324
-7,022
| -6% | -$1.24M |
|
364
HF Sinclair
DINO
$9.81B
| $17.8M | 0.05% |
357,960
-15,092
| -4% | -$750K |
|
365
Cheniere Energy
LNG
$51.5B
| $17.7M | 0.05% |
409,984
-3,674
| -0.9% | -$158K |
|
|
GAP
366
The Gap, Inc.
GAP
$8.94B
| $17.7M | 0.05% |
452,221
-18,379
| -4% | -$718K |
|
367
Flowserve
FLS
$7.22B
| $17.6M | 0.05% |
223,069
-1,191
| -0.5% | -$93.9K |
|
368
Western Union
WU
$2.79B
| $17.5M | 0.05% |
1,015,978
| – | – |
|
369
Keurig Dr Pepper
KDP
$37.5B
| $17.5M | 0.05% |
359,677
-3,041
| -0.8% | -$148K |
|
370
KLA
KLAC
$121B
| $17.5M | 0.05% |
271,844
-16,908
| -6% | -$1.09M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $17.4M | 0.05% |
234,984
-3,351
| -1% | -$248K |
|
372
Republic Services
RSG
$71.5B
| $17.4M | 0.05% |
523,151
-539
| -0.1% | -$17.9K |
|
373
NiSource
NI
$19.1B
| $17.3M | 0.05% |
1,341,352
-2,472
| -0.2% | -$31.9K |
|
374
Henry Schein
HSIC
$8.2B
| $17.2M | 0.05% |
384,800
-7,770
| -2% | -$348K |
|
375
HCA Healthcare
HCA
$96.7B
| $17.1M | 0.05% |
357,984
+12,747
| +4% | +$608K |
|