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 | |
|---|---|---|---|---|---|---|
801
Valmont Industries
VMI
$7.59B
| $5.65M | 0.02% |
37,892
-3,206
| -8% | -$478K |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.63M | 0.02% |
116,728
+4,005
| +4% | +$193K |
|
803
Bio-Techne
TECH
$8.14B
| $5.61M | 0.02% |
237,068
-5,588
| -2% | -$132K |
|
804
Cabot Corp
CBT
$4.29B
| $5.6M | 0.02% |
109,017
-843
| -0.8% | -$43.3K |
|
|
EQC
805
DELISTED
Equity Commonwealth
EQC
| $5.6M | 0.02% |
240,243
+151
| +0.1% | +$3.52K |
|
|
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.6M | 0.02% |
135,545
-1,511
| -1% | -$62.4K |
|
|
ATW
807
DELISTED
Atwood Oceanics
ATW
| $5.58M | 0.02% |
104,542
-1,305
| -1% | -$69.7K |
|
808
Cinemark Holdings
CNK
$3.18B
| $5.57M | 0.02% |
167,134
+231
| +0.1% | +$7.7K |
|
809
Aecom
ACM
$16.9B
| $5.54M | 0.02% |
188,275
-743
| -0.4% | -$21.9K |
|
810
Old Republic International
ORI
$9.98B
| $5.53M | 0.02% |
320,373
| – | – |
|
|
BYI
811
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.52M | 0.02% |
70,338
-3,362
| -5% | -$264K |
|
812
First Solar
FSLR
$22.1B
| $5.5M | 0.02% |
100,740
-2,718
| -3% | -$149K |
|
|
CIM
813
Chimera Investment
CIM
$1.18B
| $5.46M | 0.02% |
117,479
| – | – |
|
|
NSR
814
DELISTED
Neustar Inc
NSR
| $5.44M | 0.02% |
109,053
-1,290
| -1% | -$64.3K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.38M | 0.02% |
281,531
| – | – |
|
816
Manitowoc
MTW
$367M
| $5.37M | 0.02% |
254,318
-191
| -0.1% | -$4.04K |
|
|
SFG
817
DELISTED
STANCORP FINL GRP
SFG
| $5.36M | 0.02% |
80,891
-5,243
| -6% | -$347K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $5.35M | 0.02% |
150,614
-919
| -0.6% | -$32.7K |
|
|
HME
819
DELISTED
HOME PROPERTIES, INC
HME
| $5.35M | 0.02% |
99,685
+583
| +0.6% | +$31.3K |
|
820
Innoviva
INVA
$1.22B
| $5.34M | 0.02% |
186,013
-377
| -0.2% | -$10.8K |
|
|
HMA
821
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.34M | 0.02% |
407,422
| – | – |
|
822
Clean Harbors
CLH
$12.7B
| $5.32M | 0.02% |
88,799
+666
| +0.8% | +$39.9K |
|
823
Royal Gold
RGLD
$12.3B
| $5.29M | 0.02% |
114,835
-690
| -0.6% | -$31.8K |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $5.28M | 0.02% |
148,853
-692
| -0.5% | -$24.6K |
|
|
P
825
DELISTED
Pandora Media Inc
P
| $5.26M | 0.02% |
197,831
+10,596
| +6% | +$282K |
|