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 | |
|---|---|---|---|---|---|---|
|
SLXP
576
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.6M | 0.03% |
106,697
-3,355
| -3% | -$302K |
|
577
Marvell Technology
MRVL
$57.8B
| $9.58M | 0.03% |
666,456
| – | – |
|
578
East-West Bancorp
EWBC
$14.9B
| $9.55M | 0.03% |
272,989
-1,397
| -0.5% | -$48.9K |
|
579
Kirby Corp
KEX
$4.85B
| $9.52M | 0.03% |
95,913
-988
| -1% | -$98.1K |
|
580
Skyworks Solutions
SWKS
$10.9B
| $9.5M | 0.03% |
332,557
-1,539
| -0.5% | -$44K |
|
|
SLH
581
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.48M | 0.03% |
133,929
-2,951
| -2% | -$209K |
|
582
Dick's Sporting Goods
DKS
$18.2B
| $9.48M | 0.03% |
163,085
-3,648
| -2% | -$212K |
|
583
RPM International
RPM
$16B
| $9.45M | 0.03% |
227,544
-3,576
| -2% | -$148K |
|
584
Crown Holdings
CCK
$11B
| $9.44M | 0.03% |
211,687
-29,772
| -12% | -$1.33M |
|
585
Goodyear
GT
$2.45B
| $9.41M | 0.03% |
394,478
-462
| -0.1% | -$11K |
|
586
Toll Brothers
TOL
$13.8B
| $9.41M | 0.03% |
254,199
-10,598
| -4% | -$392K |
|
587
SM Energy
SM
$3.14B
| $9.39M | 0.03% |
112,940
-3,427
| -3% | -$285K |
|
588
Gentex
GNTX
$6.15B
| $9.38M | 0.03% |
568,922
-8,424
| -1% | -$139K |
|
589
Williams-Sonoma
WSM
$24.7B
| $9.37M | 0.03% |
321,454
-7,072
| -2% | -$206K |
|
590
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.33M | 0.03% |
198,825
-2,577
| -1% | -$121K |
|
|
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.32M | 0.03% |
31,802
-65
| -0.2% | -$19K |
|
592
RenaissanceRe
RNR
$11.2B
| $9.31M | 0.03% |
95,663
+251
| +0.3% | +$24.4K |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $9.3M | 0.03% |
303,494
-159
| -0.1% | -$4.87K |
|
594
NCR Voyix
VYX
$1.73B
| $9.25M | 0.03% |
442,700
-7,059
| -2% | -$148K |
|
595
Arch Capital
ACGL
$33.8B
| $9.23M | 0.03% |
463,803
+18,039
| +4% | +$359K |
|
596
Oil States International
OIS
$341M
| $9.22M | 0.03% |
158,632
-11,491
| -7% | -$668K |
|
597
Camden Property Trust
CPT
$11.6B
| $9.21M | 0.03% |
161,898
+228
| +0.1% | +$13K |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $9.19M | 0.03% |
277,181
-1,129
| -0.4% | -$37.4K |
|
|
BRSL
599
Brightstar Lottery PLC
BRSL
$3.13B
| $9.19M | 0.03% |
506,092
-1,829
| -0.4% | -$33.2K |
|
600
Pediatrix Medical
MD
$1.44B
| $9.16M | 0.03% |
171,652
-8,040
| -4% | -$429K |
|