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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.03% |
144,746
-532
| -0.4% | -$38K |
|
552
Mettler-Toledo International
MTD
$25.8B
| $10.3M | 0.03% |
42,322
-11,884
| -22% | -$2.88M |
|
553
GameStop
GME
$10.9B
| $10.2M | 0.03% |
831,096
-32,028
| -4% | -$394K |
|
554
AGCO
AGCO
$8.02B
| $10.2M | 0.03% |
172,731
-644
| -0.4% | -$38.1K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.2M | 0.03% |
80,597
-503
| -0.6% | -$63.7K |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.03% |
233,945
-3,482
| -1% | -$151K |
|
557
Alliant Energy
LNT
$16.4B
| $10.1M | 0.03% |
393,090
-2,912
| -0.7% | -$75.1K |
|
558
Cooper Companies
COO
$13.5B
| $10.1M | 0.03% |
327,536
-15,880
| -5% | -$492K |
|
559
Idexx Laboratories
IDXX
$51B
| $10.1M | 0.03% |
190,386
-2,782
| -1% | -$148K |
|
560
Copa Holdings
CPA
$4.73B
| $10.1M | 0.03% |
63,212
-2,466
| -4% | -$395K |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
154,959
-1,134
| -0.7% | -$73.8K |
|
562
Rayonier
RYN
$4.04B
| $10.1M | 0.03% |
335,903
-1,109
| -0.3% | -$33.2K |
|
563
Donaldson
DCI
$9.34B
| $10M | 0.03% |
230,904
-516
| -0.2% | -$22.4K |
|
564
Robert Half
RHI
$3.56B
| $10M | 0.03% |
238,783
-1,278
| -0.5% | -$53.7K |
|
565
Cintas
CTAS
$81.2B
| $10M | 0.03% |
671,596
-3,088
| -0.5% | -$46K |
|
566
Assurant
AIZ
$10.6B
| $9.98M | 0.03% |
150,372
-3,611
| -2% | -$240K |
|
|
ONIT
567
Onity Group Inc.
ONIT
$352M
| $9.93M | 0.03% |
11,939
-129
| -1% | -$107K |
|
568
UDR
UDR
$12.7B
| $9.92M | 0.03% |
424,823
| – | – |
|
569
Raymond James Financial
RJF
$33.2B
| $9.83M | 0.03% |
282,512
+2,768
| +1% | +$96.3K |
|
|
FDO
570
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.8M | 0.03% |
150,883
+1,905
| +1% | +$124K |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $9.78M | 0.03% |
119,527
-1,332
| -1% | -$109K |
|
|
LSI
572
DELISTED
LSI CORPORATION
LSI
| $9.73M | 0.03% |
882,615
-133,283
| -13% | -$1.47M |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $9.64M | 0.03% |
78,516
-3,384
| -4% | -$415K |
|
574
Arrow Electronics
ARW
$6.54B
| $9.6M | 0.03% |
176,942
-1,589
| -0.9% | -$86.2K |
|
|
SCG
575
DELISTED
Scana
SCG
| $9.6M | 0.03% |
204,501
-236
| -0.1% | -$11.1K |
|