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 | |
|---|---|---|---|---|---|---|
|
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.03% |
669,353
| – | – |
|
|
HSP
527
DELISTED
HOSPIRA INC
HSP
| $11M | 0.03% |
266,135
-2,763
| -1% | -$114K |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $11M | 0.03% |
187,782
-3,166
| -2% | -$185K |
|
|
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
| $11M | 0.03% |
296,548
-3,606
| -1% | -$133K |
|
530
Interpublic Group of Companies
IPG
$9.52B
| $10.9M | 0.03% |
618,048
| – | – |
|
|
PCYC
531
DELISTED
PHARMACYCLICS INC
PCYC
| $10.9M | 0.03% |
102,651
-2,347
| -2% | -$248K |
|
532
Dentsply Sirona
XRAY
$2.73B
| $10.8M | 0.03% |
223,399
-28,770
| -11% | -$1.39M |
|
533
Packaging Corp of America
PKG
$19.2B
| $10.8M | 0.03% |
170,895
-1,311
| -0.8% | -$83K |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.03% |
26,977
+905
| +3% | +$362K |
|
535
Synopsys
SNPS
$71.8B
| $10.8M | 0.03% |
265,322
+160
| +0.1% | +$6.49K |
|
536
Fossil Group
FOSL
$158M
| $10.7M | 0.03% |
89,219
-5,893
| -6% | -$707K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.03% |
232,884
+11,660
| +5% | +$535K |
|
538
Zions Bancorporation
ZION
$8.56B
| $10.7M | 0.03% |
356,126
-1,757
| -0.5% | -$52.6K |
|
539
Gartner
IT
$17.6B
| $10.6M | 0.03% |
149,451
+1,680
| +1% | +$119K |
|
540
Hormel Foods
HRL
$13.7B
| $10.6M | 0.03% |
469,416
-4,752
| -1% | -$107K |
|
|
VAL
541
DELISTED
Valspar
VAL
| $10.6M | 0.03% |
148,673
-11,580
| -7% | -$826K |
|
542
MDU Resources
MDU
$3.36B
| $10.6M | 0.03% |
908,233
-734
| -0.1% | -$8.53K |
|
543
Signet Jewelers
SIG
$3.75B
| $10.6M | 0.03% |
134,053
-6,112
| -4% | -$481K |
|
544
F5
FFIV
$18.8B
| $10.5M | 0.03% |
115,723
-22,066
| -16% | -$2M |
|
545
IDEX
IEX
$12.1B
| $10.5M | 0.03% |
142,340
-2,543
| -2% | -$188K |
|
546
Avnet
AVT
$4.5B
| $10.5M | 0.03% |
237,526
-494
| -0.2% | -$21.8K |
|
547
Ulta Beauty
ULTA
$23.1B
| $10.4M | 0.03% |
108,093
-1,202
| -1% | -$116K |
|
548
Pinnacle West Capital
PNW
$10.5B
| $10.4M | 0.03% |
196,606
-866
| -0.4% | -$45.8K |
|
549
Xylem
XYL
$33.5B
| $10.4M | 0.03% |
300,690
| – | – |
|
550
Hologic
HOLX
$14.6B
| $10.3M | 0.03% |
462,303
| – | – |
|