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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.66B
| $13.4M | 0.04% |
132,349
-1,785
| -1% | -$181K |
|
|
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.4M | 0.04% |
105,045
-622
| -0.6% | -$79.4K |
|
|
CPN
453
DELISTED
Calpine Corporation
CPN
| $13.4M | 0.04% |
686,581
+1,723
| +0.3% | +$33.6K |
|
454
Campbell Soup
CPB
$10.1B
| $13.4M | 0.04% |
309,300
-3,112
| -1% | -$135K |
|
455
Waters Corp
WAT
$17.9B
| $13.4M | 0.04% |
133,856
-11,675
| -8% | -$1.17M |
|
456
L3Harris
LHX
$50.6B
| $13.3M | 0.04% |
190,359
-3,187
| -2% | -$222K |
|
457
Ball Corp
BALL
$13.7B
| $13.3M | 0.04% |
513,012
-4,528
| -0.9% | -$117K |
|
458
Jacobs Solutions
J
$17.2B
| $13.2M | 0.04% |
253,077
-14,318
| -5% | -$746K |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $13.2M | 0.04% |
181,056
-3,673
| -2% | -$267K |
|
460
Everest Group
EG
$14.3B
| $13.1M | 0.04% |
84,321
-2,148
| -2% | -$335K |
|
461
American Water Works
AWK
$27.3B
| $13.1M | 0.04% |
310,025
-158
| -0.1% | -$6.68K |
|
462
Pultegroup
PHM
$27B
| $13M | 0.04% |
640,520
-241
| -0% | -$4.91K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $13M | 0.04% |
145,020
-3,513
| -2% | -$315K |
|
464
Corpay
CPAY
$22.1B
| $13M | 0.04% |
110,988
+61
| +0.1% | +$7.15K |
|
465
Fortune Brands Innovations
FBIN
$7.05B
| $13M | 0.04% |
332,238
+10,910
| +3% | +$426K |
|
466
AGNC Investment
AGNC
$10.8B
| $13M | 0.04% |
671,875
-931
| -0.1% | -$18K |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $12.9M | 0.04% |
314,618
-2,133
| -0.7% | -$87.2K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.04% |
745,454
| – | – |
|
469
Nu Skin
NUS
$574M
| $12.8M | 0.04% |
92,770
-1,108
| -1% | -$153K |
|
|
TRW
470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.8M | 0.04% |
172,172
-2,775
| -2% | -$206K |
|
471
Edwards Lifesciences
EW
$46.9B
| $12.8M | 0.04% |
1,164,030
-13,782
| -1% | -$151K |
|
472
Amdocs
DOX
$9.43B
| $12.7M | 0.04% |
308,141
-716
| -0.2% | -$29.5K |
|
473
Vulcan Materials
VMC
$38.6B
| $12.7M | 0.04% |
213,544
+1,609
| +0.8% | +$95.6K |
|
474
Cincinnati Financial
CINF
$24B
| $12.7M | 0.04% |
241,903
-2,343
| -1% | -$123K |
|
475
Universal Health Services
UHS
$11.9B
| $12.7M | 0.04% |
155,881
-1,815
| -1% | -$147K |
|