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
HR
1201
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.01%
84,044
– –
TXRH icon
1202
Texas Roadhouse
TXRH
$11B
$1.79M 0.01%
64,356
– –
BCPC
1203
Balchem Corporation
BCPC
$5.05B
$1.78M 0.01%
30,367
– –
MTH icon
1204
Meritage Homes
MTH
$5.77B
$1.78M 0.01%
74,252
-1,170
-2% -$28.1K
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
$1.78M 0.01%
23,279
-3,067
-12% -$234K
MNRO icon
1206
Monro
MNRO
$507M
$1.78M 0.01%
31,524
+121
+0.4% +$6.82K
TRMK icon
1207
Trustmark
TRMK
$2.42B
$1.78M 0.01%
66,194
+491
+0.7% +$13.2K
HTWR
1208
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.78M 0.01%
18,917
-113
-0.6% -$10.6K
MLKN icon
1209
MillerKnoll
MLKN
$1.44B
$1.77M 0.01%
60,045
+1,745
+3% +$51.5K
GDOT icon
1210
Green Dot
GDOT
$754M
$1.77M 0.01%
70,417
+43,219
+159% +$1.09M
HMN icon
1211
Horace Mann Educators
HMN
$1.89B
$1.77M 0.01%
56,011
– –
CONN
1212
DELISTED
Conn's Inc.
CONN
$1.77M 0.01%
22,415
-863
-4% -$68K
AWR icon
1213
American States Water
AWR
$2.82B
$1.76M 0.01%
61,306
– –
PKD
1214
DELISTED
Parker Drilling Company
PKD
$1.75M 0.01%
14,355
+5,168
+56% +$630K
FNB icon
1215
FNB Corp
FNB
$5.88B
$1.75M 0.01%
138,680
– –
ASGN icon
1216
ASGN Inc
ASGN
$2.23B
$1.74M 0.01%
49,853
-773
-2% -$27K
DGI
1217
DELISTED
DigitalGlobe Inc.
DGI
$1.74M 0.01%
42,155
-857
-2% -$35.3K
NRF
1218
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.73M 0.01%
65,658
-8,769
-12% -$232K
TTEK icon
1219
Tetra Tech
TTEK
$9.51B
$1.72M 0.01%
308,100
-740
-0.2% -$4.14K
ADTN icon
1220
Adtran
ADTN
$849M
$1.72M 0.01%
63,742
+6,146
+11% +$166K
PNFP icon
1221
Pinnacle Financial Partners
PNFP
$7.59B
$1.72M 0.01%
52,891
+122
+0.2% +$3.97K
WGL
1222
DELISTED
Wgl Holdings
WGL
$1.72M 0.01%
42,910
-7,060
-14% -$283K
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M 0.01%
65,115
– –
UPBD icon
1224
Upbound Group
UPBD
$1.46B
$1.71M 0.01%
51,409
+2,706
+6% +$90.2K
LAD icon
1225
Lithia Motors
LAD
$8.64B
$1.71M 0.01%
24,633
-706
-3% -$49K
47 48
49
50 51