State Board of Administration of Florida Retirement System

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
Cap. Flow
-$649M
Cap. Flow %
-1.95%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$16.3M
2
ALLE icon
Allegion
ALLE
+$7.43M
3
AGN
Allergan plc
AGN
+$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.98M
5
LDOS icon
Leidos
LDOS
+$5.87M

Top Sells

1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
AAPL icon
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
ROL icon
1076
Rollins
ROL
$27.3B
$2.31M 0.01%
257,286
+897
+0.3% +$8.05K
CMC icon
1077
Commercial Metals
CMC
$6.53B
$2.29M 0.01%
112,742
– –
EEFT icon
1078
Euronet Worldwide
EEFT
$3.57B
$2.29M 0.01%
47,859
-134
-0.3% -$6.41K
GBCI icon
1079
Glacier Bancorp
GBCI
$5.76B
$2.28M 0.01%
76,671
-140
-0.2% -$4.17K
CIEN icon
1080
Ciena
CIEN
$18.7B
$2.28M 0.01%
95,325
-3,905
-4% -$93.4K
AWI icon
1081
Armstrong World Industries
AWI
$8.61B
$2.28M 0.01%
39,481
+6,521
+20% +$376K
CW icon
1082
Curtiss-Wright
CW
$19.3B
$2.28M 0.01%
36,556
-1,376
-4% -$85.6K
MTG icon
1083
MGIC Investment
MTG
$6.54B
$2.27M 0.01%
269,019
– –
ABCO
1084
DELISTED
Advisory Board Co/The
ABCO
$2.27M 0.01%
35,653
– –
PIR
1085
DELISTED
Pier 1 Imports, Inc.
PIR
$2.26M 0.01%
4,897
-8
-0.2% -$3.69K
SHOO icon
1086
Steven Madden
SHOO
$2.22B
$2.26M 0.01%
92,607
+2,470
+3% +$60.3K
PTC icon
1087
PTC
PTC
$24.8B
$2.26M 0.01%
63,796
-47,471
-43% -$1.68M
HLX icon
1088
Helix Energy Solutions
HLX
$932M
$2.25M 0.01%
96,961
-9,416
-9% -$218K
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
$2.24M 0.01%
34,302
-4,559
-12% -$297K
MWIV
1090
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.24M 0.01%
13,101
– –
CRR
1091
DELISTED
Carbo Ceramics Inc.
CRR
$2.23M 0.01%
19,128
-128
-0.7% -$14.9K
VSI
1092
DELISTED
Vitamin Shoppe Inc.
VSI
$2.23M 0.01%
42,849
-3,325
-7% -$173K
CBRL icon
1093
Cracker Barrel
CBRL
$1.09B
$2.22M 0.01%
20,188
+1,035
+5% +$114K
PANW icon
1094
Palo Alto Networks
PANW
$133B
$2.22M 0.01%
231,954
+7,680
+3% +$73.6K
VSAT icon
1095
Viasat
VSAT
$4.28B
$2.21M 0.01%
35,310
-577
-2% -$36.1K
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.21M 0.01%
83,012
-917
-1% -$24.4K
WOR icon
1097
Worthington Enterprises
WOR
$3.22B
$2.21M 0.01%
85,202
-923
-1% -$23.9K
PODD icon
1098
Insulet
PODD
$23.8B
$2.19M 0.01%
59,101
-785
-1% -$29.1K
WSO icon
1099
Watsco
WSO
$15.8B
$2.19M 0.01%
22,812
-3,144
-12% -$302K
MBFI
1100
DELISTED
MB Financial Corp
MBFI
$2.18M 0.01%
67,940
+1,955
+3% +$62.7K
42 43
44
45 46