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 | |
|---|---|---|---|---|---|---|
826
Associated Banc-Corp
ASB
$4.34B
| $5.26M | 0.02% |
302,087
| – | – |
|
827
Zebra Technologies
ZBRA
$15.9B
| $5.25M | 0.02% |
97,032
+662
| +0.7% | +$35.8K |
|
828
WaFd
WAFD
$2.48B
| $5.2M | 0.02% |
223,307
+120
| +0.1% | +$2.8K |
|
|
ALR
829
DELISTED
Alere Inc
ALR
| $5.19M | 0.02% |
143,249
-761
| -0.5% | -$27.6K |
|
|
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.17M | 0.02% |
487,224
| – | – |
|
831
Designer Brands
DBI
$224M
| $5.17M | 0.02% |
120,962
-372
| -0.3% | -$15.9K |
|
832
First Horizon
FHN
$11.6B
| $5.09M | 0.02% |
436,591
| – | – |
|
833
Deckers Outdoor
DECK
$17.4B
| $5.09M | 0.02% |
361,230
-8,682
| -2% | -$122K |
|
834
NNN REIT
NNN
$8.12B
| $5.08M | 0.02% |
167,635
+185
| +0.1% | +$5.61K |
|
835
American Eagle Outfitters
AEO
$3.36B
| $5.07M | 0.02% |
352,192
| – | – |
|
|
LXK
836
DELISTED
Lexmark Intl Inc
LXK
| $5.05M | 0.02% |
142,027
-1,464
| -1% | -$52K |
|
837
Viavi Solutions
VIAV
$2.72B
| $5.04M | 0.02% |
682,206
| – | – |
|
838
Landstar System
LSTR
$4.57B
| $5.03M | 0.02% |
87,590
-408
| -0.5% | -$23.4K |
|
|
RVBD
839
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5M | 0.02% |
276,663
| – | – |
|
|
HNT
840
DELISTED
HEALTH NET INC
HNT
| $5M | 0.02% |
168,401
+798
| +0.5% | +$23.7K |
|
841
Fulton Financial
FULT
$3.51B
| $4.98M | 0.01% |
380,749
| – | – |
|
|
WOOF
842
DELISTED
VCA Inc.
WOOF
| $4.97M | 0.01% |
158,412
-270
| -0.2% | -$8.47K |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $4.95M | 0.01% |
154,709
| – | – |
|
844
Regal Rexnord
RRX
$9.55B
| $4.92M | 0.01% |
66,735
-2,182
| -3% | -$161K |
|
845
Popular Inc
BPOP
$8.4B
| $4.9M | 0.01% |
170,604
-831
| -0.5% | -$23.9K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.9M | 0.01% |
118,398
-2,862
| -2% | -$118K |
|
|
ENH
847
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.89M | 0.01% |
83,336
+990
| +1% | +$58.1K |
|
848
Wendy's
WEN
$1.89B
| $4.82M | 0.01% |
553,209
| – | – |
|
|
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.81M | 0.01% |
267,966
-15,289
| -5% | -$275K |
|
850
NewMarket
NEU
$7.95B
| $4.8M | 0.01% |
14,362
| – | – |
|