State Board of Administration of Florida Retirement System

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
Cap. Flow
-$649M
Cap. Flow %
-1.95%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$16.3M
2
ALLE icon
Allegion
ALLE
+$7.43M
3
AGN
Allergan plc
AGN
+$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.98M
5
LDOS icon
Leidos
LDOS
+$5.87M

Top Sells

1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
AAPL icon
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
SD
851
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.79M 0.01%
789,860
+21,410
+3% +$130K
THG icon
852
Hanover Insurance
THG
$6.52B
$4.78M 0.01%
79,984
-3,210
-4% -$192K
WKC icon
853
World Kinect Corp
WKC
$1.43B
$4.78M 0.01%
110,647
+164
+0.1% +$7.08K
CRL icon
854
Charles River Laboratories
CRL
$7.85B
$4.77M 0.01%
89,904
-5,776
-6% -$306K
DST
855
DELISTED
DST Systems Inc.
DST
$4.76M 0.01%
105,000
-2,166
-2% -$98.3K
CMP icon
856
Compass Minerals
CMP
$770M
$4.75M 0.01%
59,394
-2,236
-4% -$179K
HXL icon
857
Hexcel
HXL
$4.98B
$4.75M 0.01%
106,350
+805
+0.8% +$36K
SNV icon
858
Synovus
SNV
$7.2B
$4.75M 0.01%
188,545
– –
WTM icon
859
White Mountains Insurance
WTM
$4.55B
$4.74M 0.01%
7,867
+116
+1% +$70K
EXP icon
860
Eagle Materials
EXP
$7.7B
$4.72M 0.01%
60,914
-5,669
-9% -$439K
PAY
861
DELISTED
Verifone Systems Inc
PAY
$4.7M 0.01%
175,392
-316
-0.2% -$8.48K
TCF
862
DELISTED
TCF Financial Corporation
TCF
$4.67M 0.01%
287,204
– –
CFR icon
863
Cullen/Frost Bankers
CFR
$8.23B
$4.65M 0.01%
62,491
+10,445
+20% +$777K
CPWR
864
DELISTED
COMPUWARE CORP
CPWR
$4.65M 0.01%
431,930
– –
DWA
865
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.65M 0.01%
130,901
-142
-0.1% -$5.04K
ASNA
866
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.64M 0.01%
10,967
+2,219
+25% +$939K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.56B
$4.52M 0.01%
72,599
-6,195
-8% -$385K
CRS icon
868
Carpenter Technology
CRS
$12.1B
$4.51M 0.01%
72,568
-4,588
-6% -$285K
PPS
869
DELISTED
Post Properties
PPS
$4.47M 0.01%
98,730
+1,323
+1% +$59.8K
ANF icon
870
Abercrombie & Fitch
ANF
$4.44B
$4.46M 0.01%
135,466
-5,242
-4% -$173K
WLY icon
871
John Wiley & Sons Class A
WLY
$2.23B
$4.45M 0.01%
80,580
+732
+0.9% +$40.4K
MYGN icon
872
Myriad Genetics
MYGN
$708M
$4.42M 0.01%
210,836
+32,930
+19% +$691K
GATX icon
873
GATX Corp
GATX
$6.11B
$4.42M 0.01%
84,623
-339
-0.4% -$17.7K
LPNT
874
DELISTED
LifePoint Health, Inc.
LPNT
$4.41M 0.01%
83,505
-1,293
-2% -$68.3K
CSGP icon
875
CoStar Group
CSGP
$36.8B
$4.41M 0.01%
238,650
-3,960
-2% -$73.1K
33 34
35
36 37