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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$2.28B
| $2.44M | 0.01% |
66,445
+127
| +0.2% | +$4.65K |
|
1052
Radian Group
RDN
$4.73B
| $2.43M | 0.01% |
171,962
-427
| -0.2% | -$6.03K |
|
|
LL
1053
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | 0.01% |
23,585
-1,523
| -6% | -$157K |
|
1054
Boston Beer
SAM
$2.39B
| $2.41M | 0.01% |
9,982
| – | – |
|
|
NPSP
1055
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.41M | 0.01% |
79,423
-158
| -0.2% | -$4.8K |
|
1056
Idacorp
IDA
$6.76B
| $2.41M | 0.01% |
46,438
-2,067
| -4% | -$107K |
|
|
ICON
1057
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.41M | 0.01% |
6,057
-125
| -2% | -$49.6K |
|
|
CHMT
1058
DELISTED
Chemtura Corporation
CHMT
| $2.4M | 0.01% |
86,011
-298
| -0.3% | -$8.32K |
|
1059
Saic
SAIC
$4.75B
| $2.4M | 0.01% |
+72,486
| New | +$2.4M |
|
|
MFA
1060
MFA Financial
MFA
$1.05B
| $2.39M | 0.01% |
84,703
| – | – |
|
|
CSOD
1061
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.39M | 0.01% |
44,748
-145
| -0.3% | -$7.74K |
|
|
AWAY
1062
DELISTED
HOMEAWAY INC COM
AWAY
| $2.39M | 0.01% |
58,362
+1,530
| +3% | +$62.6K |
|
1063
MRC Global
MRC
$1.24B
| $2.39M | 0.01% |
73,922
+13,866
| +23% | +$447K |
|
|
TQNT
1064
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.39M | 0.01% |
285,918
+119,938
| +72% | +$1M |
|
|
KS
1065
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.36M | 0.01% |
84,402
+1,152
| +1% | +$32.2K |
|
1066
Red Robin
RRGB
$111M
| $2.35M | 0.01% |
31,961
-39
| -0.1% | -$2.87K |
|
1067
Texas Capital Bancshares
TCBI
$3.99B
| $2.35M | 0.01% |
37,766
-1,279
| -3% | -$79.6K |
|
1068
Casey's General Stores
CASY
$20B
| $2.34M | 0.01% |
33,351
-409
| -1% | -$28.7K |
|
1069
Black Hills Corp
BKH
$4.28B
| $2.34M | 0.01% |
44,463
-2,069
| -4% | -$109K |
|
1070
MBIA
MBI
$374M
| $2.32M | 0.01% |
194,231
| – | – |
|
1071
Ziff Davis
ZD
$1.5B
| $2.32M | 0.01% |
53,322
-883
| -2% | -$38.4K |
|
|
UIL
1072
DELISTED
UIL HOLDINGS
UIL
| $2.32M | 0.01% |
59,792
-6,475
| -10% | -$251K |
|
1073
Treehouse Foods
THS
$886M
| $2.31M | 0.01% |
33,534
-671
| -2% | -$46.2K |
|
|
SAPE
1074
DELISTED
SAPIENT CORP
SAPE
| $2.31M | 0.01% |
133,121
+11,933
| +10% | +$207K |
|
1075
Andersons Inc
ANDE
$1.37B
| $2.31M | 0.01% |
38,865
+8,517
| +28% | +$506K |
|