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 | |
|---|---|---|---|---|---|---|
1251
RLI Corp
RLI
$6.08B
| $1.64M | ﹤0.01% |
67,388
-512
| -0.8% | -$12.5K |
|
1252
Mativ Holdings
MATV
$666M
| $1.64M | ﹤0.01% |
31,864
-716
| -2% | -$36.9K |
|
1253
SunCoke Energy
SXC
$656M
| $1.64M | ﹤0.01% |
71,833
| – | – |
|
|
WW
1254
DELISTED
WW International
WW
| $1.64M | ﹤0.01% |
49,772
| – | – |
|
|
MINI
1255
DELISTED
Mobile Mini Inc
MINI
| $1.64M | ﹤0.01% |
39,758
-199
| -0.5% | -$8.19K |
|
|
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | ﹤0.01% |
28,200
-1,271
| -4% | -$73.6K |
|
|
EFII
1257
DELISTED
Electronics for Imaging
EFII
| $1.63M | ﹤0.01% |
42,099
-318
| -0.7% | -$12.3K |
|
1258
Entegris
ENTG
$12B
| $1.63M | ﹤0.01% |
140,233
| – | – |
|
1259
Mueller Industries
MLI
$10.8B
| $1.63M | ﹤0.01% |
103,220
+1,936
| +2% | +$30.5K |
|
|
GTI
1260
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.63M | ﹤0.01% |
144,835
+27,194
| +23% | +$305K |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | ﹤0.01% |
50,250
+2,370
| +5% | +$76.6K |
|
1262
New Jersey Resources
NJR
$4.71B
| $1.62M | ﹤0.01% |
70,054
-1,168
| -2% | -$27K |
|
1263
NBT Bancorp
NBTB
$2.26B
| $1.62M | ﹤0.01% |
62,504
+604
| +1% | +$15.6K |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $1.62M | ﹤0.01% |
21,733
-128
| -0.6% | -$9.52K |
|
1265
Genesco
GCO
$355M
| $1.62M | ﹤0.01% |
22,113
-3,003
| -12% | -$219K |
|
|
SYKE
1266
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | ﹤0.01% |
74,080
+19,198
| +35% | +$419K |
|
|
PMC
1267
DELISTED
PharMerica Corporation
PMC
| $1.61M | ﹤0.01% |
74,974
-15,536
| -17% | -$334K |
|
|
GK
1268
DELISTED
G&K Services Inc
GK
| $1.61M | ﹤0.01% |
25,880
| – | – |
|
|
CLDT
1269
Chatham Lodging
CLDT
$349M
| $1.61M | ﹤0.01% |
78,564
-168
| -0.2% | -$3.44K |
|
1270
Methode Electronics
MEI
$292M
| $1.61M | ﹤0.01% |
46,973
-279
| -0.6% | -$9.54K |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $1.61M | ﹤0.01% |
40,654
| – | – |
|
|
DFT
1272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | ﹤0.01% |
64,866
-154
| -0.2% | -$3.81K |
|
|
DRIV
1273
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.6M | ﹤0.01% |
86,639
| – | – |
|
|
CY
1274
DELISTED
Cypress Semiconductor
CY
| $1.6M | ﹤0.01% |
152,410
| – | – |
|
1275
Comfort Systems
FIX
$26.5B
| $1.6M | ﹤0.01% |
82,383
+34,321
| +71% | +$665K |
|