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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.3B
| $6.84M | 0.02% |
172,965
-144
| -0.1% | -$5.69K |
|
|
TE
727
DELISTED
TECO ENERGY INC
TE
| $6.83M | 0.02% |
396,329
| – | – |
|
728
Kilroy Realty
KRC
$4.98B
| $6.8M | 0.02% |
135,420
-3,508
| -3% | -$176K |
|
729
Visteon
VC
$3.42B
| $6.79M | 0.02% |
82,901
-5,661
| -6% | -$464K |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.02% |
164,147
-262
| -0.2% | -$10.8K |
|
731
Spirit AeroSystems
SPR
$4.76B
| $6.76M | 0.02% |
198,336
-795
| -0.4% | -$27.1K |
|
732
AMC Networks
AMCX
$328M
| $6.72M | 0.02% |
98,706
-3,759
| -4% | -$256K |
|
|
CYT
733
DELISTED
CYTEC INDS INC
CYT
| $6.71M | 0.02% |
144,042
-11,576
| -7% | -$539K |
|
|
UFS
734
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.02% |
141,238
-9,754
| -6% | -$460K |
|
|
TEG
735
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.66M | 0.02% |
122,415
-1,273
| -1% | -$69.3K |
|
736
Ares Capital
ARCC
$15.8B
| $6.65M | 0.02% |
374,458
+933
| +0.2% | +$16.6K |
|
737
Jack Henry & Associates
JKHY
$11.6B
| $6.64M | 0.02% |
112,116
+604
| +0.5% | +$35.8K |
|
738
Extra Space Storage
EXR
$30.8B
| $6.63M | 0.02% |
157,306
-16,069
| -9% | -$677K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $6.61M | 0.02% |
240,976
-620
| -0.3% | -$17K |
|
740
ON Semiconductor
ON
$19.7B
| $6.61M | 0.02% |
801,617
| – | – |
|
|
AWH
741
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.61M | 0.02% |
175,641
-42,630
| -20% | -$1.6M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $6.59M | 0.02% |
272,048
| – | – |
|
|
WPX
743
DELISTED
WPX Energy, Inc.
WPX
| $6.59M | 0.02% |
323,422
| – | – |
|
744
BWX Technologies
BWXT
$15.2B
| $6.55M | 0.02% |
267,977
| – | – |
|
|
N
745
DELISTED
Netsuite Inc
N
| $6.54M | 0.02% |
63,497
+658
| +1% | +$67.8K |
|
746
Madison Square Garden
MSGS
$4.93B
| $6.53M | 0.02% |
158,870
+461
| +0.3% | +$18.9K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | 0.02% |
494,460
| – | – |
|
748
Toro Company
TTC
$7.68B
| $6.5M | 0.02% |
204,544
-980
| -0.5% | -$31.2K |
|
|
AIV
749
Aimco
AIV
$1.07B
| $6.47M | 0.02% |
1,873,225
-24,277
| -1% | -$83.8K |
|
750
ATI
ATI
$10.5B
| $6.41M | 0.02% |
179,952
-3,665
| -2% | -$131K |
|