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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.22B
| $15.6M | 0.05% |
174,860
-2,180
| -1% | -$195K |
|
402
Church & Dwight Co
CHD
$22.5B
| $15.6M | 0.05% |
471,706
-5,418
| -1% | -$180K |
|
403
McCormick & Company Non-Voting
MKC
$18.3B
| $15.6M | 0.05% |
451,918
-6,414
| -1% | -$221K |
|
404
Polaris
PII
$3.26B
| $15.6M | 0.05% |
106,769
-3,841
| -3% | -$559K |
|
405
Annaly Capital Management
NLY
$14.2B
| $15.5M | 0.05% |
389,696
| – | – |
|
406
Macerich
MAC
$4.58B
| $15.5M | 0.05% |
263,339
-2,196
| -0.8% | -$129K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $15.5M | 0.05% |
147,335
+76
| +0.1% | +$7.97K |
|
408
Expeditors International
EXPD
$16.3B
| $15.4M | 0.05% |
349,079
+1,264
| +0.4% | +$55.9K |
|
409
Oceaneering
OII
$2.42B
| $15.3M | 0.05% |
194,557
-2,001
| -1% | -$158K |
|
410
MGM Resorts International
MGM
$9.82B
| $15.3M | 0.05% |
650,298
-234
| -0% | -$5.5K |
|
411
TripAdvisor
TRIP
$2.02B
| $15.3M | 0.05% |
184,579
-2,021
| -1% | -$167K |
|
412
Herc Holdings
HRI
$4.5B
| $15.3M | 0.05% |
178,032
+403
| +0.2% | +$34.6K |
|
413
CNX Resources
CNX
$4.22B
| $15.3M | 0.05% |
481,507
+132
| +0% | +$4.18K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.05% |
477,050
-3,652
| -0.8% | -$116K |
|
415
NRG Energy
NRG
$30.9B
| $15.1M | 0.05% |
526,857
+6,648
| +1% | +$191K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.05% |
238,829
-4,938
| -2% | -$311K |
|
417
Celanese
CE
$4.93B
| $15M | 0.05% |
272,030
-3,654
| -1% | -$202K |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $15M | 0.05% |
175,766
-2,551
| -1% | -$218K |
|
419
Lam Research
LRCX
$134B
| $15M | 0.04% |
2,750,180
-118,610
| -4% | -$646K |
|
420
Trimble
TRMB
$19.2B
| $15M | 0.04% |
431,153
-15
| -0% | -$520 |
|
421
Labcorp
LH
$22.9B
| $14.9M | 0.04% |
189,259
+2,214
| +1% | +$174K |
|
422
Microchip Technology
MCHP
$34.8B
| $14.8M | 0.04% |
662,144
-5,140
| -0.8% | -$115K |
|
423
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 0.04% |
583,260
-75
| -0% | -$1.9K |
|
424
TransDigm Group
TDG
$74.1B
| $14.7M | 0.04% |
91,269
-2,161
| -2% | -$348K |
|
425
Kimco Realty
KIM
$15.2B
| $14.7M | 0.04% |
743,994
-902
| -0.1% | -$17.8K |
|