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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.02B
| $1.94M | 0.01% |
32,330
-2,398
| -7% | -$144K |
|
|
POLY
1152
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.01% |
41,769
+2,074
| +5% | +$96.3K |
|
1153
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.94M | 0.01% |
62,908
-1,452
| -2% | -$44.7K |
|
1154
Synaptics
SYNA
$2.71B
| $1.93M | 0.01% |
37,280
+460
| +1% | +$23.8K |
|
1155
Applied Industrial Technologies
AIT
$10.1B
| $1.93M | 0.01% |
39,306
-601
| -2% | -$29.5K |
|
1156
DiamondRock Hospitality
DRH
$1.72B
| $1.93M | 0.01% |
166,878
+10,514
| +7% | +$121K |
|
1157
Provident Financial Services
PFS
$2.59B
| $1.92M | 0.01% |
99,426
+144
| +0.1% | +$2.78K |
|
1158
Sensient Technologies
SXT
$4.5B
| $1.92M | 0.01% |
39,516
-547
| -1% | -$26.5K |
|
1159
Sun Communities
SUI
$16.4B
| $1.92M | 0.01% |
44,901
-5,439
| -11% | -$232K |
|
1160
Healthcare Services Group
HCSG
$1.19B
| $1.91M | 0.01% |
67,342
| – | – |
|
1161
MasTec
MTZ
$14.9B
| $1.9M | 0.01% |
58,178
-836
| -1% | -$27.4K |
|
|
RYL
1162
DELISTED
RYLAND GROUP INC
RYL
| $1.9M | 0.01% |
43,853
-3,442
| -7% | -$149K |
|
|
CYBX
1163
DELISTED
CYBERONICS INC
CYBX
| $1.9M | 0.01% |
29,022
-240
| -0.8% | -$15.7K |
|
|
AXE
1164
DELISTED
Anixter International Inc
AXE
| $1.9M | 0.01% |
21,124
-5,483
| -21% | -$493K |
|
1165
MidCap Financial Investment
MFIC
$1.17B
| $1.89M | 0.01% |
74,433
| – | – |
|
|
OUTR
1166
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.01% |
28,155
-637
| -2% | -$42.9K |
|
|
RWT
1167
Redwood Trust
RWT
$797M
| $1.89M | 0.01% |
97,666
| – | – |
|
1168
Post Holdings
POST
$5.75B
| $1.89M | 0.01% |
58,489
-4,646
| -7% | -$150K |
|
1169
Mercury Insurance
MCY
$4.35B
| $1.87M | 0.01% |
37,692
+1,258
| +3% | +$62.5K |
|
1170
UMB Financial
UMBF
$9.16B
| $1.87M | 0.01% |
29,135
-6
| -0% | -$386 |
|
|
THOR
1171
DELISTED
THORATEC CORPORATION
THOR
| $1.87M | 0.01% |
51,155
-817
| -2% | -$29.9K |
|
|
MRH
1172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.87M | 0.01% |
64,253
-2,289
| -3% | -$66.6K |
|
1173
International Bancshares
IBOC
$4.39B
| $1.87M | 0.01% |
70,825
| – | – |
|
1174
ABM Industries
ABM
$2.84B
| $1.87M | 0.01% |
65,316
-905
| -1% | -$25.9K |
|
1175
Haemonetics
HAE
$2.53B
| $1.86M | 0.01% |
44,227
-1,239
| -3% | -$52.2K |
|