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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.88B
| $8.54M | 0.03% |
347,193
-10,544
| -3% | -$259K |
|
627
Carlisle Companies
CSL
$16.2B
| $8.54M | 0.03% |
107,495
-2,961
| -3% | -$235K |
|
628
Revvity
RVTY
$9.58B
| $8.5M | 0.03% |
206,254
-6,236
| -3% | -$257K |
|
629
W.R. Berkley
WRB
$27.4B
| $8.49M | 0.03% |
660,342
-2,970
| -0.4% | -$38.2K |
|
630
Owens Corning
OC
$12.8B
| $8.48M | 0.03% |
208,326
+305
| +0.1% | +$12.4K |
|
|
PNRA
631
DELISTED
Panera Bread Co
PNRA
| $8.47M | 0.03% |
47,948
-297
| -0.6% | -$52.5K |
|
632
SEI Investments
SEIC
$10.7B
| $8.46M | 0.03% |
243,696
-10,994
| -4% | -$382K |
|
|
HCC
633
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.46M | 0.03% |
183,439
-5,716
| -3% | -$264K |
|
|
HCBK
634
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.44M | 0.03% |
895,105
| – | – |
|
635
UGI
UGI
$7.38B
| $8.44M | 0.03% |
305,313
-1,143
| -0.4% | -$31.6K |
|
636
Incyte
INCY
$16.8B
| $8.42M | 0.03% |
166,288
+1,246
| +0.8% | +$63.1K |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.41M | 0.03% |
177,984
-1,966
| -1% | -$92.9K |
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.4M | 0.03% |
149,242
-6,740
| -4% | -$379K |
|
|
DRC
639
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.38M | 0.03% |
140,575
-1,428
| -1% | -$85.1K |
|
640
MSCI
MSCI
$43.6B
| $8.38M | 0.03% |
191,626
-75
| -0% | -$3.28K |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $8.38M | 0.03% |
93,060
-4,455
| -5% | -$401K |
|
642
Timken Company
TKR
$5.32B
| $8.35M | 0.03% |
211,809
-1,837
| -0.9% | -$72.4K |
|
|
MCRS
643
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.34M | 0.03% |
145,370
-2,395
| -2% | -$137K |
|
|
BRE
644
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.33M | 0.03% |
152,300
-5,664
| -4% | -$310K |
|
645
T-Mobile US
TMUS
$271B
| $8.29M | 0.02% |
246,354
+5,477
| +2% | +$184K |
|
|
BMS
646
DELISTED
Bemis
BMS
| $8.28M | 0.02% |
202,176
-656
| -0.3% | -$26.9K |
|
647
NVR
NVR
$23B
| $8.27M | 0.02% |
8,057
| – | – |
|
648
Nasdaq
NDAQ
$54.3B
| $8.22M | 0.02% |
619,206
+927
| +0.1% | +$12.3K |
|
649
SPX Corp
SPXC
$9.29B
| $8.19M | 0.02% |
326,599
-12,306
| -4% | -$309K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $8.12M | 0.02% |
244,051
-163
| -0.1% | -$5.43K |
|