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 | |
|---|---|---|---|---|---|---|
|
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | 0.01% |
28,515
-574
| -2% | -$34.4K |
|
|
PNK
1227
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.01% |
65,589
| – | – |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.71M | 0.01% |
201,971
| – | – |
|
1229
Openlane
KAR
$3.12B
| $1.7M | 0.01% |
152,095
+397
| +0.3% | +$4.44K |
|
|
CVG
1230
DELISTED
Convergys
CVG
| $1.7M | 0.01% |
80,695
| – | – |
|
1231
Papa John's
PZZA
$1.63B
| $1.7M | 0.01% |
37,390
+230
| +0.6% | +$10.4K |
|
1232
HNI Corp
HNI
$2.06B
| $1.7M | 0.01% |
43,694
-1,681
| -4% | -$65.3K |
|
|
CNVR
1233
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.69M | 0.01% |
72,408
-148
| -0.2% | -$3.46K |
|
1234
PENN Entertainment
PENN
$2.93B
| $1.69M | 0.01% |
117,974
-399,689
| -77% | -$5.73M |
|
1235
Columbia Banking Systems
COLB
$7.84B
| $1.68M | 0.01% |
61,213
-194
| -0.3% | -$5.34K |
|
1236
CVB Financial
CVBF
$2.8B
| $1.68M | 0.01% |
98,576
| – | – |
|
1237
Western Alliance Bancorporation
WAL
$9.8B
| $1.68M | 0.01% |
70,415
-139
| -0.2% | -$3.32K |
|
1238
Bruker
BRKR
$4.63B
| $1.67M | 0.01% |
84,471
+1,427
| +2% | +$28.2K |
|
1239
Semtech
SMTC
$5.29B
| $1.67M | 0.01% |
66,001
-636
| -1% | -$16.1K |
|
1240
First Industrial Realty Trust
FR
$6.77B
| $1.67M | 0.01% |
95,615
| – | – |
|
1241
Blackbaud
BLKB
$3.33B
| $1.67M | 0.01% |
44,227
| – | – |
|
1242
Celldex Therapeutics
CLDX
$1.67B
| $1.67M | 0.01% |
4,586
-25
| -0.5% | -$9.08K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.01% |
31,276
-258
| -0.8% | -$13.7K |
|
|
HIBB
1244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 0.01% |
24,770
-594
| -2% | -$39.9K |
|
1245
U-Haul Holding Co
UHAL
$10.8B
| $1.66M | 0.01% |
69,950
| – | – |
|
1246
RPC Inc
RES
$1.02B
| $1.66M | 0.01% |
92,949
| – | – |
|
1247
Trex
TREX
$6.43B
| $1.65M | 0.01% |
166,416
-5,312
| -3% | -$52.8K |
|
1248
Asbury Automotive
ABG
$4.86B
| $1.65M | 0.01% |
30,734
+6,762
| +28% | +$363K |
|
|
PPO
1249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.65M | 0.01% |
42,453
-840
| -2% | -$32.7K |
|
1250
Bankunited
BKU
$2.9B
| $1.64M | ﹤0.01% |
49,943
+1,726
| +4% | +$56.8K |
|