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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.87B
| $9.14M | 0.03% |
128,027
-3,213
| -2% | -$229K |
|
602
Albemarle
ALB
$8.63B
| $9.13M | 0.03% |
144,093
-3,275
| -2% | -$208K |
|
603
Lazard
LAZ
$5.25B
| $9.09M | 0.03% |
200,583
+3,225
| +2% | +$146K |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $9.07M | 0.03% |
211,966
-670
| -0.3% | -$28.7K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $9.05M | 0.03% |
461,005
| – | – |
|
|
CNQR
606
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.05M | 0.03% |
87,699
-3,583
| -4% | -$370K |
|
607
AXIS Capital
AXS
$7.59B
| $9M | 0.03% |
189,222
-1,614
| -0.8% | -$76.8K |
|
608
Reinsurance Group of America
RGA
$12.7B
| $8.98M | 0.03% |
116,006
-793
| -0.7% | -$61.4K |
|
|
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
| $8.96M | 0.03% |
280,551
-2,742
| -1% | -$87.6K |
|
610
Ingredion
INGR
$8.08B
| $8.9M | 0.03% |
130,065
-4,901
| -4% | -$336K |
|
611
Waste Connections
WCN
$45.3B
| $8.88M | 0.03% |
305,253
+2,386
| +0.8% | +$69.4K |
|
|
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.85M | 0.03% |
169,385
+40,518
| +31% | +$2.12M |
|
613
Nabors Industries
NBR
$619M
| $8.81M | 0.03% |
10,373
| – | – |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | 0.03% |
219,160
-1,700
| -0.8% | -$67.8K |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $8.72M | 0.03% |
85,194
-3,724
| -4% | -$381K |
|
|
ROC
616
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.72M | 0.03% |
121,193
-4,003
| -3% | -$288K |
|
617
IAC Inc
IAC
$2.88B
| $8.7M | 0.03% |
708,787
-15,930
| -2% | -$196K |
|
618
Regency Centers
REG
$13.1B
| $8.7M | 0.03% |
187,810
-2,663
| -1% | -$123K |
|
619
Iron Mountain
IRM
$28.8B
| $8.66M | 0.03% |
308,558
| – | – |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.65M | 0.03% |
92,607
-3,584
| -4% | -$335K |
|
|
MDVN
621
DELISTED
MEDIVATION, INC.
MDVN
| $8.65M | 0.03% |
271,034
-1,710
| -0.6% | -$54.6K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $8.63M | 0.03% |
80,356
+44
| +0.1% | +$4.73K |
|
623
Global Payments
GPN
$20.6B
| $8.62M | 0.03% |
265,384
-7,450
| -3% | -$242K |
|
624
Cleveland-Cliffs
CLF
$5.62B
| $8.62M | 0.03% |
328,847
-59,341
| -15% | -$1.56M |
|
|
EGN
625
DELISTED
Energen
EGN
| $8.59M | 0.03% |
121,376
-1,353
| -1% | -$95.7K |
|