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 | |
|---|---|---|---|---|---|---|
|
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.01% |
161,202
| – | – |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $4.39M | 0.01% |
119,625
-615
| -0.5% | -$22.6K |
|
878
Telephone and Data Systems
TDS
$4.51B
| $4.37M | 0.01% |
169,342
+4,330
| +3% | +$112K |
|
|
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.37M | 0.01% |
45,440
-4,161
| -8% | -$400K |
|
880
Middleby
MIDD
$7.05B
| $4.33M | 0.01% |
54,174
-714
| -1% | -$57.1K |
|
881
Graham Holdings Company
GHC
$5.13B
| $4.33M | 0.01% |
10,794
| – | – |
|
882
Bank of Hawaii
BOH
$2.74B
| $4.32M | 0.01% |
73,045
-15,113
| -17% | -$894K |
|
883
Omega Healthcare
OHI
$12.5B
| $4.3M | 0.01% |
144,220
+2,920
| +2% | +$87K |
|
|
ULTI
884
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 0.01% |
27,916
-653
| -2% | -$100K |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.01% |
273,841
| – | – |
|
|
CAB
886
DELISTED
Cabela's Inc
CAB
| $4.22M | 0.01% |
63,272
-1,988
| -3% | -$133K |
|
887
Dillards
DDS
$9.11B
| $4.17M | 0.01% |
42,916
-3,247
| -7% | -$316K |
|
888
Advanced Micro Devices
AMD
$253B
| $4.17M | 0.01% |
1,076,233
| – | – |
|
|
NAV
889
DELISTED
Navistar International
NAV
| $4.16M | 0.01% |
108,947
-3,098
| -3% | -$118K |
|
890
Enviri
NVRI
$987M
| $4.15M | 0.01% |
147,868
-654
| -0.4% | -$18.3K |
|
|
SWI
891
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.15M | 0.01% |
109,558
-1,296
| -1% | -$49K |
|
892
Starwood Property Trust
STWD
$7.57B
| $4.14M | 0.01% |
185,254
+24,162
| +15% | +$540K |
|
893
Acuity Brands
AYI
$10.4B
| $4.13M | 0.01% |
37,820
-2,389
| -6% | -$261K |
|
894
Ionis Pharmaceuticals
IONS
$10.2B
| $4.13M | 0.01% |
103,716
-1,010
| -1% | -$40.2K |
|
|
BIG
895
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.01% |
127,776
+19,091
| +18% | +$616K |
|
|
UNT
896
DELISTED
UNIT Corporation
UNT
| $4.12M | 0.01% |
79,818
+1,613
| +2% | +$83.3K |
|
897
Dolby
DLB
$6.92B
| $4.1M | 0.01% |
106,318
-1,299
| -1% | -$50.1K |
|
898
Federated Hermes
FHI
$4.18B
| $4.09M | 0.01% |
142,024
+607
| +0.4% | +$17.5K |
|
899
Fortinet
FTNT
$62B
| $4.08M | 0.01% |
1,065,165
| – | – |
|
900
Brookdale Senior Living
BKD
$1.77B
| $4.07M | 0.01% |
149,635
-696
| -0.5% | -$18.9K |
|