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 | |
|---|---|---|---|---|---|---|
|
FNGN
951
DELISTED
Financial Engines, Inc.
FNGN
| $3.22M | 0.01% |
46,284
-278
| -0.6% | -$19.3K |
|
952
West Pharmaceutical
WST
$19B
| $3.21M | 0.01% |
65,448
-1,134
| -2% | -$55.6K |
|
|
FCS
953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.21M | 0.01% |
240,150
| – | – |
|
|
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.2M | 0.01% |
52,792
-524
| -1% | -$31.7K |
|
955
Encompass Health
EHC
$12.8B
| $3.2M | 0.01% |
120,561
-1,702
| -1% | -$45.1K |
|
956
Darling Ingredients
DAR
$5.05B
| $3.2M | 0.01% |
152,996
-1,102
| -0.7% | -$23K |
|
|
TECD
957
DELISTED
Tech Data Corp
TECD
| $3.18M | 0.01% |
61,535
+57
| +0.1% | +$2.94K |
|
958
Genpact
G
$7.55B
| $3.17M | 0.01% |
172,678
| – | – |
|
959
Cognex
CGNX
$7.55B
| $3.17M | 0.01% |
165,782
-286
| -0.2% | -$5.46K |
|
960
Manhattan Associates
MANH
$13.3B
| $3.16M | 0.01% |
107,436
-9,184
| -8% | -$270K |
|
|
SHLD
961
DELISTED
Sears Holding Corporation
SHLD
| $3.15M | 0.01% |
85,101
+3,019
| +4% | +$112K |
|
|
RAD
962
DELISTED
Rite Aid Corporation
RAD
| $3.14M | 0.01% |
31,014
| – | – |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.11M | 0.01% |
54,985
-14,805
| -21% | -$838K |
|
|
CPHD
964
DELISTED
Cepheid Inc
CPHD
| $3.11M | 0.01% |
66,514
-725
| -1% | -$33.9K |
|
965
Greif
GEF
$3.6B
| $3.09M | 0.01% |
58,908
| – | – |
|
966
First American
FAF
$6.93B
| $3.07M | 0.01% |
108,751
-469
| -0.4% | -$13.2K |
|
|
SUNE
967
DELISTED
SUNEDISON, INC COM
SUNE
| $3.03M | 0.01% |
232,136
| – | – |
|
|
FEIC
968
DELISTED
FEI COMPANY
FEIC
| $3.02M | 0.01% |
33,770
-5,786
| -15% | -$517K |
|
969
WEX
WEX
$6.04B
| $3.01M | 0.01% |
30,428
-1,289
| -4% | -$128K |
|
970
Stifel
SF
$11.8B
| $3.01M | 0.01% |
94,278
-1,853
| -2% | -$59.2K |
|
|
WWAV
971
DELISTED
The WhiteWave Foods Company
WWAV
| $2.97M | 0.01% |
129,407
| – | – |
|
972
Emcor
EME
$28.6B
| $2.96M | 0.01% |
69,688
-819
| -1% | -$34.8K |
|
973
COPT Defense Properties
CDP
$3.45B
| $2.95M | 0.01% |
124,531
-142
| -0.1% | -$3.36K |
|
974
Archrock
AROC
$4.36B
| $2.93M | 0.01% |
85,663
-1,169
| -1% | -$40K |
|
975
Hain Celestial
HAIN
$191M
| $2.93M | 0.01% |
64,560
-14,204
| -18% | -$645K |
|