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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.7B
| $14.6M | 0.04% |
244,825
-3,719
| -1% | -$222K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.04% |
212,853
-3,254
| -2% | -$222K |
|
428
Akamai
AKAM
$11.2B
| $14.5M | 0.04% |
306,547
-3,673
| -1% | -$173K |
|
429
Equinix
EQIX
$76.3B
| $14.5M | 0.04% |
81,432
-2,952
| -3% | -$524K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $14.4M | 0.04% |
165,677
-408
| -0.2% | -$35.6K |
|
|
PCL
431
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.04% |
310,272
-807
| -0.3% | -$37.5K |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $14.4M | 0.04% |
361,631
-3,231
| -0.9% | -$129K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $14.4M | 0.04% |
610,435
-8,505
| -1% | -$200K |
|
434
Mohawk Industries
MHK
$8.42B
| $14.3M | 0.04% |
96,104
-2,726
| -3% | -$406K |
|
435
H&R Block
HRB
$6.89B
| $14.3M | 0.04% |
492,618
-758
| -0.2% | -$22K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.04% |
512,244
-8,703
| -2% | -$243K |
|
437
Helmerich & Payne
HP
$1.99B
| $14.2M | 0.04% |
169,435
-3,334
| -2% | -$280K |
|
|
SWY
438
DELISTED
SAFEWAY INC
SWY
| $14.1M | 0.04% |
484,350
-1,266
| -0.3% | -$36.9K |
|
439
Equifax
EFX
$31B
| $14M | 0.04% |
202,594
-492
| -0.2% | -$34K |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $13.9M | 0.04% |
205,572
-4,628
| -2% | -$312K |
|
441
Ameren
AEE
$26.8B
| $13.8M | 0.04% |
382,554
-2,994
| -0.8% | -$108K |
|
442
CBRE Group
CBRE
$48.2B
| $13.8M | 0.04% |
525,843
-9,580
| -2% | -$252K |
|
443
Quest Diagnostics
DGX
$20.4B
| $13.7M | 0.04% |
256,255
-12,018
| -4% | -$643K |
|
444
Advance Auto Parts
AAP
$3.57B
| $13.6M | 0.04% |
123,308
-3,457
| -3% | -$383K |
|
445
Masco
MAS
$15.4B
| $13.6M | 0.04% |
681,393
+24,394
| +4% | +$488K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.04% |
1,410,007
| – | – |
|
447
Charter Communications
CHTR
$36B
| $13.6M | 0.04% |
99,245
+2,479
| +3% | +$339K |
|
448
Genworth Financial
GNW
$3.5B
| $13.6M | 0.04% |
872,516
| – | – |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $13.5M | 0.04% |
230,357
-13,068
| -5% | -$764K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.04% |
155,739
-3,573
| -2% | -$309K |
|