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 | |
|---|---|---|---|---|---|---|
|
TIVO
926
DELISTED
Tivo Inc
TIVO
| $3.59M | 0.01% |
182,082
| – | – |
|
927
Kemper
KMPR
$3.36B
| $3.57M | 0.01% |
87,293
+576
| +0.7% | +$23.6K |
|
|
AAN.A
928
DELISTED
AARON'S INC CL-A
AAN.A
| $3.56M | 0.01% |
121,054
| – | – |
|
929
Commault Systems
CVLT
$8.04B
| $3.56M | 0.01% |
47,506
-4,505
| -9% | -$337K |
|
|
VRE
930
Veris Residential
VRE
$1.51B
| $3.55M | 0.01% |
165,406
| – | – |
|
931
Tyler Technologies
TYL
$24B
| $3.55M | 0.01% |
34,751
-734
| -2% | -$75K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.53M | 0.01% |
95,983
+2,489
| +3% | +$91.6K |
|
933
Murphy USA
MUSA
$7.59B
| $3.49M | 0.01% |
84,012
-1,253
| -1% | -$52.1K |
|
|
TWO
934
Two Harbors Investment
TWO
$1.05B
| $3.48M | 0.01% |
46,880
| – | – |
|
935
Erie Indemnity
ERIE
$17.7B
| $3.47M | 0.01% |
47,434
| – | – |
|
|
KATE
936
DELISTED
Kate Spade & Company
KATE
| $3.45M | 0.01% |
107,535
-306
| -0.3% | -$9.81K |
|
|
AZPN
937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.43M | 0.01% |
82,100
-130
| -0.2% | -$5.43K |
|
|
PLCM
938
DELISTED
POLYCOM INC
PLCM
| $3.41M | 0.01% |
303,293
| – | – |
|
939
Morningstar
MORN
$10.8B
| $3.39M | 0.01% |
43,394
+1,453
| +3% | +$113K |
|
|
WNR
940
DELISTED
Western Refining Inc
WNR
| $3.39M | 0.01% |
79,806
-1,416
| -2% | -$60.1K |
|
941
Wolverine World Wide
WWW
$2.48B
| $3.35M | 0.01% |
98,769
-509
| -0.5% | -$17.3K |
|
|
LGF
942
DELISTED
Lions Gate Entertainment
LGF
| $3.35M | 0.01% |
105,757
-1,626
| -2% | -$51.5K |
|
943
Vishay Intertechnology
VSH
$2.1B
| $3.32M | 0.01% |
250,670
| – | – |
|
944
W.P. Carey
WPC
$15B
| $3.32M | 0.01% |
55,287
+9,742
| +21% | +$585K |
|
|
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.32M | 0.01% |
47,118
-2,583
| -5% | -$182K |
|
946
Hyatt Hotels
H
$13.9B
| $3.29M | 0.01% |
66,507
-111
| -0.2% | -$5.49K |
|
947
EnerSys
ENS
$4.02B
| $3.26M | 0.01% |
46,519
-3,048
| -6% | -$214K |
|
|
VPHM
948
DELISTED
VIROPHARMA INC
VPHM
| $3.26M | 0.01% |
65,374
-1,766
| -3% | -$88K |
|
949
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.26M | 0.01% |
50,649
-896
| -2% | -$57.6K |
|
|
PRXL
950
DELISTED
Parexel International Corp
PRXL
| $3.24M | 0.01% |
71,776
-147
| -0.2% | -$6.64K |
|