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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$2.75B
| $6.01M | 0.02% |
258,009
| – | – |
|
777
Crane NXT
CXT
$3.49B
| $5.99M | 0.02% |
256,476
-7,119
| -3% | -$166K |
|
778
Anywhere Real Estate
HOUS
$699M
| $5.98M | 0.02% |
120,965
+7,749
| +7% | +$383K |
|
|
779
Gaming and Leisure Properties
GLPI
$13.6B
| $5.98M | 0.02% |
+117,716
| New | +$5.98M |
|
780
Community Health Systems
CYH
$409M
| $5.96M | 0.02% |
183,506
-2,932
| -2% | -$95.2K |
|
|
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
| $5.93M | 0.02% |
314,526
| – | – |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $5.93M | 0.02% |
202,617
+12,767
| +7% | +$373K |
|
|
SGI
783
Somnigroup International Inc.
SGI
$17.9B
| $5.92M | 0.02% |
438,760
-14,168
| -3% | -$191K |
|
784
Stratasys
SSYS
$834M
| $5.91M | 0.02% |
43,886
+81
| +0.2% | +$10.9K |
|
|
TIBX
785
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.91M | 0.02% |
262,940
-3,858
| -1% | -$86.7K |
|
786
Teleflex
TFX
$5.76B
| $5.91M | 0.02% |
62,957
-5,357
| -8% | -$503K |
|
|
INVX
787
Innovex International, Inc.
INVX
$1.15B
| $5.88M | 0.02% |
53,496
-660
| -1% | -$72.6K |
|
788
A.O. Smith
AOS
$10.2B
| $5.87M | 0.02% |
217,708
+40,320
| +23% | +$1.09M |
|
|
789
Leidos
LDOS
$23.1B
| $5.87M | 0.02% |
+126,267
| New | +$5.87M |
|
|
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
| $5.87M | 0.02% |
182,142
+360
| +0.2% | +$11.6K |
|
791
Service Corp International
SCI
$11B
| $5.85M | 0.02% |
322,578
| – | – |
|
792
Jabil
JBL
$23.2B
| $5.82M | 0.02% |
333,436
| – | – |
|
793
Cboe Global Markets
CBOE
$24.5B
| $5.8M | 0.02% |
111,657
+2,607
| +2% | +$135K |
|
794
Teradyne
TER
$18.7B
| $5.8M | 0.02% |
328,923
-4,341
| -1% | -$76.5K |
|
|
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.78M | 0.02% |
322,403
| – | – |
|
|
LPS
796
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.77M | 0.02% |
154,480
-11,380
| -7% | -$425K |
|
|
CSE
797
DELISTED
CAPITALSOURCE INC
CSE
| $5.77M | 0.02% |
401,217
| – | – |
|
798
American Airlines Group
AAL
$8.46B
| $5.74M | 0.02% |
+227,501
| New | +$5.74M |
|
799
Tanger
SKT
$3.86B
| $5.69M | 0.02% |
177,730
-459
| -0.3% | -$14.7K |
|
|
NFX
800
DELISTED
Newfield Exploration
NFX
| $5.67M | 0.02% |
230,365
-3,226
| -1% | -$79.5K |
|