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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.49B
| $4.06M | 0.01% |
52,308
-981
| -2% | -$76.1K |
|
|
ATHN
902
DELISTED
Athenahealth, Inc.
ATHN
| $4.04M | 0.01% |
30,037
-382
| -1% | -$51.4K |
|
903
Hawaiian Electric Industries
HE
$2.1B
| $3.99M | 0.01% |
153,184
| – | – |
|
904
Avient
AVNT
$3.44B
| $3.97M | 0.01% |
112,343
-1,404
| -1% | -$49.6K |
|
905
Adtalem Global Education
ATGE
$4.98B
| $3.92M | 0.01% |
110,371
+24
| +0% | +$852 |
|
906
HEICO
HEI
$44.7B
| $3.92M | 0.01% |
164,980
-1,792
| -1% | -$42.5K |
|
907
Align Technology
ALGN
$9.85B
| $3.89M | 0.01% |
68,125
-1,295
| -2% | -$74K |
|
908
United Natural Foods
UNFI
$1.8B
| $3.86M | 0.01% |
51,142
-1,362
| -3% | -$103K |
|
909
Old Dominion Freight Line
ODFL
$31.4B
| $3.85M | 0.01% |
218,019
+1,950
| +0.9% | +$34.5K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$782M
| $3.79M | 0.01% |
269,105
| – | – |
|
911
ProAssurance
PRA
$1.22B
| $3.77M | 0.01% |
77,793
+1,327
| +2% | +$64.3K |
|
912
CNO Financial Group
CNO
$3.83B
| $3.74M | 0.01% |
211,472
| – | – |
|
913
LPL Financial
LPLA
$27.8B
| $3.73M | 0.01% |
79,394
+4,560
| +6% | +$214K |
|
|
CNW
914
DELISTED
CON-WAY INC.
CNW
| $3.73M | 0.01% |
94,035
-610
| -0.6% | -$24.2K |
|
915
Brunswick
BC
$4.36B
| $3.73M | 0.01% |
80,884
-9,231
| -10% | -$425K |
|
|
CVA
916
DELISTED
Covanta Holding Corporation
CVA
| $3.71M | 0.01% |
209,004
| – | – |
|
|
BMR
917
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.67M | 0.01% |
202,643
| – | – |
|
|
FMER
918
DELISTED
FIRSTMERIT CORP
FMER
| $3.67M | 0.01% |
164,986
| – | – |
|
919
Westlake Corp
WLK
$11.5B
| $3.66M | 0.01% |
59,972
-11,428
| -16% | -$697K |
|
|
BID
920
DELISTED
Sotheby's
BID
| $3.63M | 0.01% |
68,215
-3,690
| -5% | -$196K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.63M | 0.01% |
109,841
-304
| -0.3% | -$10K |
|
|
MDR
922
DELISTED
McDermott International
MDR
| $3.63M | 0.01% |
131,969
| – | – |
|
923
Thor Industries
THO
$5.83B
| $3.62M | 0.01% |
65,552
-1,903
| -3% | -$105K |
|
924
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.6M | 0.01% |
29,136
| – | – |
|
925
AutoNation
AN
$8.56B
| $3.6M | 0.01% |
72,402
-1,326
| -2% | -$65.9K |
|