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 | |
|---|---|---|---|---|---|---|
976
Teekay
TK
$726M
| $2.93M | 0.01% |
61,001
-1,078
| -2% | -$51.8K |
|
977
Prosperity Bancshares
PB
$6.44B
| $2.92M | 0.01% |
46,101
-3,593
| -7% | -$228K |
|
|
DF
978
DELISTED
Dean Foods Company
DF
| $2.92M | 0.01% |
169,869
| – | – |
|
979
Moog
MOG.A
$6.38B
| $2.92M | 0.01% |
42,958
-6,841
| -14% | -$465K |
|
980
Highwoods Properties
HIW
$3.49B
| $2.9M | 0.01% |
80,254
-829
| -1% | -$30K |
|
981
Steris
STE
$24.9B
| $2.9M | 0.01% |
60,266
-592
| -1% | -$28.4K |
|
|
PDM
982
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.86M | 0.01% |
173,137
| – | – |
|
983
EchoStar
SATS
$22.2B
| $2.86M | 0.01% |
70,986
+963
| +1% | +$38.8K |
|
984
Dana Inc
DAN
$2.79B
| $2.85M | 0.01% |
145,099
| – | – |
|
985
Air Lease Corp
AL
$7.1B
| $2.85M | 0.01% |
91,586
+5,566
| +6% | +$173K |
|
986
Louisiana-Pacific
LPX
$6.81B
| $2.84M | 0.01% |
153,649
| – | – |
|
|
WP
987
DELISTED
Worldpay, Inc.
WP
| $2.83M | 0.01% |
86,726
+151
| +0.2% | +$4.92K |
|
988
ACI Worldwide
ACIW
$5.22B
| $2.82M | 0.01% |
130,347
-9,084
| -7% | -$197K |
|
989
Deluxe
DLX
$889M
| $2.82M | 0.01% |
54,090
-3,430
| -6% | -$179K |
|
990
Guess, Inc.
GES
$872M
| $2.82M | 0.01% |
90,800
-1,281
| -1% | -$39.8K |
|
991
Live Nation Entertainment
LYV
$40.4B
| $2.82M | 0.01% |
142,594
| – | – |
|
992
Centene
CNC
$16.7B
| $2.81M | 0.01% |
190,828
-3,204
| -2% | -$47.2K |
|
993
Hancock Whitney
HWC
$5.38B
| $2.81M | 0.01% |
76,580
-39
| -0.1% | -$1.43K |
|
|
BRS
994
DELISTED
Bristow Group, Inc.
BRS
| $2.8M | 0.01% |
37,265
-6,727
| -15% | -$505K |
|
995
Silgan Holdings
SLGN
$4.76B
| $2.8M | 0.01% |
116,450
+264
| +0.2% | +$6.34K |
|
|
HPY
996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.79M | 0.01% |
55,989
-1,511
| -3% | -$75.3K |
|
|
BWLD
997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.79M | 0.01% |
18,949
-1,211
| -6% | -$178K |
|
998
Pool Corp
POOL
$12.3B
| $2.78M | 0.01% |
47,893
+2,535
| +6% | +$147K |
|
999
Woodward
WWD
$14.4B
| $2.78M | 0.01% |
60,923
-585
| -1% | -$26.7K |
|
|
CLC
1000
DELISTED
Clarcor
CLC
| $2.77M | 0.01% |
42,994
-554
| -1% | -$35.7K |
|