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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$5.69B
| $1.6M | ﹤0.01% |
36,636
-523
| -1% | -$22.8K |
|
|
HOS
1277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.59M | ﹤0.01% |
32,377
-3,678
| -10% | -$181K |
|
1278
DXP Enterprises
DXPE
$1.79B
| $1.59M | ﹤0.01% |
13,799
-118
| -0.8% | -$13.6K |
|
1279
Old National Bancorp
ONB
$8.81B
| $1.59M | ﹤0.01% |
103,297
| – | – |
|
1280
Yelp
YELP
$1.97B
| $1.58M | ﹤0.01% |
22,970
-8,726
| -28% | -$602K |
|
1281
Fair Isaac
FICO
$36.7B
| $1.58M | ﹤0.01% |
25,195
-132
| -0.5% | -$8.29K |
|
|
FMBI
1282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | ﹤0.01% |
90,205
+4,591
| +5% | +$80.5K |
|
1283
National Health Investors
NHI
$3.71B
| $1.58M | ﹤0.01% |
28,163
-666
| -2% | -$37.4K |
|
1284
Watts Water Technologies
WTS
$9.29B
| $1.58M | ﹤0.01% |
25,530
+77
| +0.3% | +$4.77K |
|
1285
Huron Consulting
HURN
$2.36B
| $1.58M | ﹤0.01% |
25,127
| – | – |
|
1286
MKS Inc. Common Stock
MKSI
$7.79B
| $1.57M | ﹤0.01% |
52,539
-3,194
| -6% | -$95.6K |
|
|
TIVO
1287
DELISTED
TIVO INC
TIVO
| $1.57M | ﹤0.01% |
119,753
| – | – |
|
1288
Topgolf Callaway Brands
MODG
$1.7B
| $1.57M | ﹤0.01% |
186,298
+113,967
| +158% | +$960K |
|
1289
CubeSmart
CUBE
$9.29B
| $1.57M | ﹤0.01% |
98,184
| – | – |
|
1290
Brady Corp
BRC
$3.69B
| $1.56M | ﹤0.01% |
50,546
| – | – |
|
1291
Benchmark Electronics
BHE
$1.43B
| $1.56M | ﹤0.01% |
67,632
| – | – |
|
1292
Community Bank
CBU
$3.13B
| $1.56M | ﹤0.01% |
39,312
-145
| -0.4% | -$5.75K |
|
|
HITT
1293
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56M | ﹤0.01% |
25,266
+114
| +0.5% | +$7.04K |
|
|
JOSB
1294
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.56M | ﹤0.01% |
28,440
+241
| +0.9% | +$13.2K |
|
1295
FTI Consulting
FCN
$5.23B
| $1.56M | ﹤0.01% |
37,810
-3,108
| -8% | -$128K |
|
1296
Invesco Mortgage Capital
IVR
$506M
| $1.55M | ﹤0.01% |
10,587
| – | – |
|
1297
SS&C Technologies
SSNC
$21.6B
| $1.55M | ﹤0.01% |
70,176
-694
| -1% | -$15.4K |
|
1298
Brink's
BCO
$4.76B
| $1.55M | ﹤0.01% |
45,451
| – | – |
|
1299
Stewart Information Services
STC
$2.04B
| $1.55M | ﹤0.01% |
47,990
+15,783
| +49% | +$509K |
|
1300
Clearwater Paper
CLW
$342M
| $1.55M | ﹤0.01% |
29,442
-1,821
| -6% | -$95.6K |
|