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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $17.1M | 0.05% |
509,614
-6,245
| -1% | -$209K |
|
377
3D Systems Corporation
DDD
$271M
| $17M | 0.05% |
183,229
-24,579
| -12% | -$2.28M |
|
378
Textron
TXT
$14.4B
| $17M | 0.05% |
461,964
-12,749
| -3% | -$469K |
|
379
Unum
UNM
$12.5B
| $17M | 0.05% |
483,656
-3,645
| -0.7% | -$128K |
|
380
WEC Energy
WEC
$34.6B
| $16.9M | 0.05% |
409,670
-1,358
| -0.3% | -$56.1K |
|
381
LKQ Corp
LKQ
$8.31B
| $16.9M | 0.05% |
512,776
+824
| +0.2% | +$27.1K |
|
382
AES
AES
$9.07B
| $16.5M | 0.05% |
1,138,719
| – | – |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 0.05% |
361,739
-20,543
| -5% | -$936K |
|
384
NVIDIA
NVDA
$4.1T
| $16.4M | 0.05% |
40,855,360
| – | – |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
486,054
-66,697
| -12% | -$2.24M |
|
386
CarMax
KMX
$9.2B
| $16.3M | 0.05% |
346,429
-23,709
| -6% | -$1.11M |
|
387
Monster Beverage
MNST
$61.3B
| $16.3M | 0.05% |
1,440,930
+4,410
| +0.3% | +$49.8K |
|
388
Newell Brands
NWL
$2.62B
| $16.2M | 0.05% |
501,065
-667
| -0.1% | -$21.6K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $16.1M | 0.05% |
260,229
-4,566
| -2% | -$282K |
|
|
CTRX
390
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.05% |
338,297
-3,919
| -1% | -$186K |
|
391
C.H. Robinson
CHRW
$14.9B
| $15.9M | 0.05% |
273,359
-1,466
| -0.5% | -$85.5K |
|
392
Verisk Analytics
VRSK
$37.6B
| $15.9M | 0.05% |
242,555
+351
| +0.1% | +$23.1K |
|
393
DTE Energy
DTE
$28B
| $15.9M | 0.05% |
282,000
+3,850
| +1% | +$218K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | 0.05% |
148,939
+1,070
| +0.7% | +$114K |
|
395
Comerica
CMA
$8.82B
| $15.8M | 0.05% |
331,593
-15,695
| -5% | -$746K |
|
396
News Corp Class A
NWSA
$16.6B
| $15.7M | 0.05% |
872,404
| – | – |
|
|
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.05% |
188,633
-3,895
| -2% | -$324K |
|
|
ADT
398
DELISTED
ADT CORP
ADT
| $15.7M | 0.05% |
387,301
-3,293
| -0.8% | -$133K |
|
399
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.7M | 0.05% |
222,879
+1,360
| +0.6% | +$95.6K |
|
|
S
400
DELISTED
Sprint Corporation
S
| $15.7M | 0.05% |
1,456,931
| – | – |
|