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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$25.6B
| $2.18M | 0.01% |
23,714
-3,261
| -12% | -$300K |
|
1102
Avista
AVA
$2.94B
| $2.18M | 0.01% |
77,164
+11,792
| +18% | +$332K |
|
|
TAHO
1103
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | 0.01% |
130,509
+40
| +0% | +$666 |
|
1104
Cathay General Bancorp
CATY
$3.4B
| $2.17M | 0.01% |
81,103
| – | – |
|
|
ARIA
1105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.17M | 0.01% |
317,819
| – | – |
|
|
CEB
1106
DELISTED
CEB Inc.
CEB
| $2.16M | 0.01% |
27,951
-3,442
| -11% | -$266K |
|
|
ELME
1107
Elme Communities
ELME
$1.51B
| $2.16M | 0.01% |
92,614
| – | – |
|
1108
Evercore
EVR
$13.3B
| $2.16M | 0.01% |
36,070
-1,386
| -4% | -$82.8K |
|
|
LSI
1109
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.01% |
49,446
-23,318
| -32% | -$1.01M |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $2.15M | 0.01% |
36,781
-914
| -2% | -$53.3K |
|
|
SAVE
1111
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | 0.01% |
47,115
+13,503
| +40% | +$613K |
|
|
FNSR
1112
DELISTED
Finisar Corp
FNSR
| $2.12M | 0.01% |
88,701
-956
| -1% | -$22.9K |
|
|
JNS
1113
DELISTED
Janus Capital Group Inc
JNS
| $2.12M | 0.01% |
171,325
-36,668
| -18% | -$454K |
|
|
SGY
1114
DELISTED
Stone Energy
SGY
| $2.11M | 0.01% |
1,074
-26
| -2% | -$51.1K |
|
1115
RLJ Lodging Trust
RLJ
$1.14B
| $2.11M | 0.01% |
86,785
+6,662
| +8% | +$162K |
|
|
TRAK
1116
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.11M | 0.01% |
43,869
| – | – |
|
|
MSCC
1117
DELISTED
Microsemi Corp
MSCC
| $2.11M | 0.01% |
84,466
-142
| -0.2% | -$3.54K |
|
1118
Sturm, Ruger & Co
RGR
$587M
| $2.11M | 0.01% |
28,811
+376
| +1% | +$27.5K |
|
|
MDCO
1119
DELISTED
Medicines Co
MDCO
| $2.11M | 0.01% |
54,509
-9,549
| -15% | -$369K |
|
|
EXXI
1120
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | 0.01% |
77,781
+3,957
| +5% | +$107K |
|
1121
NETSCOUT
NTCT
$1.8B
| $2.09M | 0.01% |
70,600
-1,528
| -2% | -$45.2K |
|
1122
Verint Systems
VRNT
$1.23B
| $2.09M | 0.01% |
95,429
-2,270
| -2% | -$49.6K |
|
|
USG
1123
DELISTED
Usg
USG
| $2.08M | 0.01% |
73,257
-4,703
| -6% | -$133K |
|
1124
Littelfuse
LFUS
$6.54B
| $2.08M | 0.01% |
22,338
| – | – |
|
1125
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.01% |
35,792
-2,518
| -7% | -$146K |
|