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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.6B
| $7.13M | 0.02% |
117,375
+31,220
| +36% | +$1.9M |
|
702
Factset
FDS
$13.7B
| $7.12M | 0.02% |
65,571
-6,981
| -10% | -$758K |
|
|
BRCD
703
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.12M | 0.02% |
802,104
| – | – |
|
704
Southern Copper
SCCO
$82.9B
| $7.1M | 0.02% |
259,704
-201
| -0.1% | -$5.5K |
|
|
X
705
DELISTED
US Steel
X
| $7.06M | 0.02% |
239,150
-8,296
| -3% | -$245K |
|
|
STR
706
DELISTED
QUESTAR CORP
STR
| $7.06M | 0.02% |
306,865
| – | – |
|
|
CVD
707
DELISTED
COVANCE INC.
CVD
| $7.04M | 0.02% |
79,946
-5,174
| -6% | -$456K |
|
708
ITT
ITT
$13.6B
| $7.02M | 0.02% |
161,776
-670
| -0.4% | -$29.1K |
|
709
Equity Lifestyle Properties
ELS
$11.7B
| $7M | 0.02% |
386,536
-1,422
| -0.4% | -$25.8K |
|
710
KBR
KBR
$6.42B
| $6.98M | 0.02% |
219,008
-3,694
| -2% | -$118K |
|
|
VR
711
DELISTED
Validus Hold Ltd
VR
| $6.97M | 0.02% |
173,055
-389
| -0.2% | -$15.7K |
|
712
Patterson-UTI
PTEN
$2.11B
| $6.97M | 0.02% |
275,187
-2,109
| -0.8% | -$53.4K |
|
|
XLS
713
DELISTED
EXELIS INC COM STK
XLS
| $6.97M | 0.02% |
391,557
| – | – |
|
714
Tenet Healthcare
THC
$16.9B
| $6.95M | 0.02% |
164,955
-7,251
| -4% | -$305K |
|
|
DNY
715
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.95M | 0.02% |
342,475
| – | – |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $6.94M | 0.02% |
215,704
-1,650
| -0.8% | -$53.1K |
|
|
GNC
717
DELISTED
GNC Holdings, Inc.
GNC
| $6.93M | 0.02% |
118,618
+2,593
| +2% | +$152K |
|
|
DO
718
DELISTED
Diamond Offshore Drilling
DO
| $6.92M | 0.02% |
121,600
-1,201
| -1% | -$68.4K |
|
719
Howard Hughes
HHH
$4.68B
| $6.92M | 0.02% |
60,438
-1,967
| -3% | -$225K |
|
|
HSH
720
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.92M | 0.02% |
206,930
-763
| -0.4% | -$25.5K |
|
|
CBST
721
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.9M | 0.02% |
100,206
+6,030
| +6% | +$415K |
|
722
Flowers Foods
FLO
$3.02B
| $6.9M | 0.02% |
321,224
-440
| -0.1% | -$9.45K |
|
723
WESCO International
WCC
$10.5B
| $6.89M | 0.02% |
75,635
-3,479
| -4% | -$317K |
|
724
Oshkosh
OSK
$8.75B
| $6.88M | 0.02% |
136,639
-25,181
| -16% | -$1.27M |
|
725
Copart
CPRT
$46.9B
| $6.86M | 0.02% |
1,497,448
-6,696
| -0.4% | -$30.7K |
|