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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$285M
| $12.6M | 0.04% |
202,074
+5
| +0% | +$313 |
|
|
RKT
477
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.6M | 0.04% |
240,708
-2,214
| -0.9% | -$116K |
|
478
Teradata
TDC
$1.99B
| $12.6M | 0.04% |
277,671
-4,717
| -2% | -$215K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.04% |
680
-13
| -2% | -$241K |
|
480
Molson Coors Class B
TAP
$9.78B
| $12.5M | 0.04% |
223,422
-2,776
| -1% | -$156K |
|
481
Herbalife
HLF
$977M
| $12.5M | 0.04% |
318,478
-19,354
| -6% | -$762K |
|
482
Wabtec
WAB
$32.5B
| $12.5M | 0.04% |
167,904
-3,152
| -2% | -$234K |
|
483
Markel Group
MKL
$24.4B
| $12.5M | 0.04% |
21,464
+2,503
| +13% | +$1.45M |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $12.4M | 0.04% |
111,283
-5,472
| -5% | -$612K |
|
485
Realty Income
O
$54.4B
| $12.4M | 0.04% |
342,890
+466
| +0.1% | +$16.9K |
|
|
GRA
486
DELISTED
W.R. Grace & Co.
GRA
| $12.4M | 0.04% |
125,134
-3,499
| -3% | -$346K |
|
487
CMS Energy
CMS
$21.2B
| $12.3M | 0.04% |
460,777
-734
| -0.2% | -$19.6K |
|
488
Digital Realty Trust
DLR
$55.9B
| $12.3M | 0.04% |
250,797
-346
| -0.1% | -$17K |
|
489
Darden Restaurants
DRI
$24.7B
| $12.3M | 0.04% |
252,968
-2,297
| -0.9% | -$112K |
|
490
OGE Energy
OGE
$8.82B
| $12.2M | 0.04% |
360,776
-804
| -0.2% | -$27.3K |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.24B
| $12.2M | 0.04% |
241,851
| – | – |
|
492
ResMed
RMD
$40.9B
| $12.2M | 0.04% |
259,476
-124
| -0% | -$5.84K |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.04% |
684,384
-5,364
| -0.8% | -$95.6K |
|
494
TEGNA Inc
TGNA
$3.38B
| $12.2M | 0.04% |
785,486
-7,705
| -1% | -$119K |
|
495
JB Hunt Transport Services
JBHT
$13.6B
| $12.1M | 0.04% |
156,848
-2,303
| -1% | -$178K |
|
496
Hanesbrands
HBI
$2.25B
| $12M | 0.04% |
685,692
-13,588
| -2% | -$239K |
|
497
International Flavors & Fragrances
IFF
$16.7B
| $11.9M | 0.04% |
138,765
-4,421
| -3% | -$380K |
|
498
Ashland
ASH
$2.44B
| $11.8M | 0.04% |
249,380
-30,196
| -11% | -$1.43M |
|
499
Quanta Services
PWR
$55.6B
| $11.8M | 0.04% |
372,794
-739
| -0.2% | -$23.3K |
|
500
Royal Caribbean
RCL
$93.8B
| $11.8M | 0.04% |
247,870
+716
| +0.3% | +$34K |
|