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 | |
|---|---|---|---|---|---|---|
|
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.56M | 0.02% |
395,403
| – | – |
|
677
Nordson
NDSN
$12.6B
| $7.56M | 0.02% |
101,781
-530
| -0.5% | -$39.4K |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $7.56M | 0.02% |
119,743
-4,173
| -3% | -$264K |
|
|
TWTC
679
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.53M | 0.02% |
247,191
-737
| -0.3% | -$22.5K |
|
680
Trinity Industries
TRN
$2.28B
| $7.53M | 0.02% |
383,731
-8,884
| -2% | -$174K |
|
|
LPT
681
DELISTED
Liberty Property Trust
LPT
| $7.52M | 0.02% |
222,149
-294
| -0.1% | -$9.96K |
|
682
CoreCivic
CXW
$2.18B
| $7.52M | 0.02% |
234,512
+10,638
| +5% | +$341K |
|
683
AptarGroup
ATR
$8.98B
| $7.44M | 0.02% |
109,745
+19
| +0% | +$1.29K |
|
|
684
Allegion
ALLE
$14.6B
| $7.43M | 0.02% |
+168,158
| New | +$7.43M |
|
|
ACAS
685
DELISTED
American Capital Ltd
ACAS
| $7.41M | 0.02% |
473,991
| – | – |
|
686
Commerce Bancshares
CBSH
$8B
| $7.39M | 0.02% |
281,530
-55
| -0% | -$1.44K |
|
687
ServiceNow
NOW
$192B
| $7.39M | 0.02% |
131,984
+419
| +0.3% | +$23.5K |
|
|
CYN
688
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.35M | 0.02% |
92,731
-2,515
| -3% | -$199K |
|
|
FRC
689
DELISTED
First Republic Bank
FRC
| $7.28M | 0.02% |
139,095
+5,332
| +4% | +$279K |
|
|
CIE
690
DELISTED
Cobalt International Energy, Inc
CIE
| $7.24M | 0.02% |
29,349
| – | – |
|
691
Sally Beauty Holdings
SBH
$1.45B
| $7.24M | 0.02% |
239,500
| – | – |
|
692
Alkermes
ALKS
$4.45B
| $7.23M | 0.02% |
177,697
+15,584
| +10% | +$634K |
|
693
Essential Utilities
WTRG
$10.6B
| $7.22M | 0.02% |
306,124
| – | – |
|
|
OA
694
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.02% |
59,330
-6,825
| -10% | -$830K |
|
695
Cadence Design Systems
CDNS
$92.2B
| $7.22M | 0.02% |
514,687
| – | – |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 0.02% |
478,214
| – | – |
|
697
Urban Outfitters
URBN
$6.33B
| $7.18M | 0.02% |
193,429
-2,885
| -1% | -$107K |
|
698
Atmos Energy
ATO
$26.3B
| $7.16M | 0.02% |
157,590
-4,455
| -3% | -$202K |
|
|
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.16M | 0.02% |
141,303
-2,919
| -2% | -$148K |
|
|
LVNTA
700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.14M | 0.02% |
236,919
+2,495
| +1% | +$75.1K |
|