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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.04% |
146,264
-3,694
| -2% | -$296K |
|
502
Under Armour
UAA
$2.12B
| $11.7M | 0.04% |
541,484
-2,808
| -0.5% | -$60.9K |
|
503
Lear
LEA
$5.79B
| $11.7M | 0.04% |
144,250
-5,898
| -4% | -$478K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.04% |
97,395
+1,415
| +1% | +$169K |
|
505
Electronic Arts
EA
$42.2B
| $11.6M | 0.03% |
504,189
-3,388
| -0.7% | -$77.7K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.03% |
377,421
+3,104
| +0.8% | +$95.1K |
|
|
OCR
507
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.03% |
191,199
-2,591
| -1% | -$156K |
|
508
Fidelity National Financial
FNF
$16.1B
| $11.5M | 0.03% |
621,816
-5,856
| -0.9% | -$108K |
|
509
Essex Property Trust
ESS
$17.2B
| $11.5M | 0.03% |
79,997
-2,209
| -3% | -$317K |
|
510
D.R. Horton
DHI
$52.4B
| $11.5M | 0.03% |
513,789
-4,570
| -0.9% | -$102K |
|
511
O-I Glass
OI
$1.95B
| $11.5M | 0.03% |
320,041
-3,442
| -1% | -$123K |
|
512
Globe Life
GL
$11.4B
| $11.4M | 0.03% |
219,011
-23,487
| -10% | -$1.22M |
|
|
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.03% |
104,327
| – | – |
|
514
Hasbro
HAS
$10.9B
| $11.4M | 0.03% |
206,446
-3,553
| -2% | -$195K |
|
515
Expedia Group
EXPE
$26.4B
| $11.3M | 0.03% |
162,647
+290
| +0.2% | +$20.2K |
|
516
ManpowerGroup
MAN
$1.76B
| $11.3M | 0.03% |
131,082
-3,857
| -3% | -$331K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.03% |
163,354
-1,028
| -0.6% | -$70.6K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $11.2M | 0.03% |
269,743
-4,953
| -2% | -$205K |
|
519
United Therapeutics
UTHR
$18.1B
| $11.2M | 0.03% |
98,745
-5,541
| -5% | -$627K |
|
520
Snap-on
SNA
$16.9B
| $11.1M | 0.03% |
101,802
-3,098
| -3% | -$339K |
|
521
Lennar Class A
LEN
$35.4B
| $11.1M | 0.03% |
295,592
-17,462
| -6% | -$658K |
|
522
Sealed Air
SEE
$4.85B
| $11.1M | 0.03% |
326,758
-2,891
| -0.9% | -$98.4K |
|
523
United Rentals
URI
$61.3B
| $11.1M | 0.03% |
142,355
-5,649
| -4% | -$440K |
|
524
Avis
CAR
$5.57B
| $11M | 0.03% |
273,074
-2,944
| -1% | -$119K |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| $11M | 0.03% |
104,582
-3,651
| -3% | -$385K |
|