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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$2.9B
| $2.59M | 0.01% |
53,726
-127
| -0.2% | -$6.13K |
|
1027
BOK Financial
BOKF
$7.08B
| $2.59M | 0.01% |
39,087
+2,842
| +8% | +$188K |
|
1028
EPR Properties
EPR
$4.31B
| $2.58M | 0.01% |
52,512
-9,252
| -15% | -$455K |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | 0.01% |
134,093
| – | – |
|
1030
Golar LNG
GLNG
$4.16B
| $2.56M | 0.01% |
70,509
+2,773
| +4% | +$101K |
|
1031
St. Joe Company
JOE
$3.05B
| $2.56M | 0.01% |
133,249
| – | – |
|
1032
Cimpress
CMPR
$1.5B
| $2.55M | 0.01% |
44,898
-624
| -1% | -$35.5K |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $2.55M | 0.01% |
24,982
-5,350
| -18% | -$545K |
|
|
ESND
1034
DELISTED
Essendant Inc.
ESND
| $2.55M | 0.01% |
55,469
+10
| +0% | +$459 |
|
|
HTS
1035
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.53M | 0.01% |
155,095
| – | – |
|
1036
Targa Resources
TRGP
$35.6B
| $2.53M | 0.01% |
28,728
-1,015
| -3% | -$89.5K |
|
1037
Olin
OLN
$3.09B
| $2.53M | 0.01% |
87,686
-159
| -0.2% | -$4.59K |
|
|
AXLL
1038
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.53M | 0.01% |
53,309
-1,481
| -3% | -$70.3K |
|
|
JCP
1039
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.53M | 0.01% |
276,259
+2,090
| +0.8% | +$19.1K |
|
|
LHO
1040
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.01% |
81,806
-1,326
| -2% | -$40.9K |
|
1041
Wintrust Financial
WTFC
$9.11B
| $2.52M | 0.01% |
54,540
+9,311
| +21% | +$429K |
|
|
ROSE
1042
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.51M | 0.01% |
52,210
-676
| -1% | -$32.5K |
|
1043
Choice Hotels
CHH
$5.33B
| $2.51M | 0.01% |
51,033
+119
| +0.2% | +$5.84K |
|
1044
Ryman Hospitality Properties
RHP
$6.35B
| $2.5M | 0.01% |
59,866
-3,779
| -6% | -$158K |
|
1045
PRA Group
PRAA
$677M
| $2.48M | 0.01% |
47,008
-752
| -2% | -$39.7K |
|
1046
Southwest Gas
SWX
$5.69B
| $2.48M | 0.01% |
44,395
-2,350
| -5% | -$131K |
|
1047
H.B. Fuller
FUL
$3.44B
| $2.47M | 0.01% |
47,475
-4,255
| -8% | -$221K |
|
|
TXNM
1048
TXNM Energy, Inc.
TXNM
$6B
| $2.47M | 0.01% |
102,380
| – | – |
|
|
PVTB
1049
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | 0.01% |
85,252
-160
| -0.2% | -$4.63K |
|
|
ENLC
1050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.45M | 0.01% |
67,707
-81
| -0.1% | -$2.93K |
|