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 | |
|---|---|---|---|---|---|---|
|
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
| $8.1M | 0.02% |
85,730
-5,791
| -6% | -$547K |
|
|
QGENF
652
DELISTED
QIAGEN NV
QGENF
| $8.08M | 0.02% |
339,402
+295
| +0.1% | +$7.02K |
|
653
Lennox International
LII
$19.6B
| $8.08M | 0.02% |
94,993
+8,483
| +10% | +$722K |
|
654
American Financial Group
AFG
$11.4B
| $8.05M | 0.02% |
139,513
-5,586
| -4% | -$322K |
|
|
TCO
655
DELISTED
Taubman Centers Inc.
TCO
| $8.03M | 0.02% |
125,604
-5,761
| -4% | -$368K |
|
656
Terex
TEX
$3.45B
| $8.03M | 0.02% |
191,152
-4,670
| -2% | -$196K |
|
657
Garmin
GRMN
$45.4B
| $8.01M | 0.02% |
173,355
-209
| -0.1% | -$9.66K |
|
658
Reliance Steel & Aluminium
RS
$15.4B
| $7.99M | 0.02% |
105,291
-17,042
| -14% | -$1.29M |
|
|
RDC
659
DELISTED
Rowan Companies Plc
RDC
| $7.98M | 0.02% |
225,769
-681
| -0.3% | -$24.1K |
|
660
Alaska Air
ALK
$7.22B
| $7.9M | 0.02% |
215,398
+26,040
| +14% | +$955K |
|
661
Martin Marietta Materials
MLM
$37.2B
| $7.89M | 0.02% |
78,951
+1,112
| +1% | +$111K |
|
|
INFA
662
DELISTED
INFORMATICA CORP
INFA
| $7.87M | 0.02% |
189,625
-3,624
| -2% | -$150K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $7.85M | 0.02% |
112,538
| – | – |
|
664
Alexandria Real Estate Equities
ARE
$14.3B
| $7.85M | 0.02% |
123,373
-977
| -0.8% | -$62.2K |
|
665
Pitney Bowes
PBI
$1.96B
| $7.83M | 0.02% |
335,980
-891
| -0.3% | -$20.8K |
|
666
Graco
GGG
$14.1B
| $7.72M | 0.02% |
296,538
-5,088
| -2% | -$132K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $7.71M | 0.02% |
509,916
| – | – |
|
|
URS
668
DELISTED
URS CORP
URS
| $7.7M | 0.02% |
145,315
-3,473
| -2% | -$184K |
|
669
Avery Dennison
AVY
$12.8B
| $7.67M | 0.02% |
152,893
-9,473
| -6% | -$475K |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.64M | 0.02% |
253,921
-135
| -0.1% | -$4.06K |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $7.64M | 0.02% |
72,820
-1,837
| -2% | -$193K |
|
672
Sonoco
SON
$4.54B
| $7.62M | 0.02% |
182,698
-550
| -0.3% | -$22.9K |
|
673
Steel Dynamics
STLD
$19.5B
| $7.61M | 0.02% |
389,294
| – | – |
|
|
WIN
674
DELISTED
Windstream Holdings Inc
WIN
| $7.59M | 0.02% |
121,459
| – | – |
|
|
RAX
675
DELISTED
Rackspace Hosting Inc
RAX
| $7.57M | 0.02% |
193,396
-3,889
| -2% | -$152K |
|