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 | |
|---|---|---|---|---|---|---|
|
CIR
1326
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | ﹤0.01% |
18,585
| – | – |
|
1327
Allegiant Air
ALGT
$1.19B
| $1.5M | ﹤0.01% |
14,228
| – | – |
|
1328
Capitol Federal Financial
CFFN
$855M
| $1.5M | ﹤0.01% |
123,699
| – | – |
|
1329
Acadia Realty Trust
AKR
$2.59B
| $1.5M | ﹤0.01% |
60,199
| – | – |
|
1330
Medical Properties Trust
MPW
$2.77B
| $1.49M | ﹤0.01% |
122,227
| – | – |
|
1331
Neogen
NEOG
$1.25B
| $1.49M | ﹤0.01% |
86,832
| – | – |
|
|
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
61,663
| – | – |
|
|
VCI
1333
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.48M | ﹤0.01% |
43,192
-5,306
| -11% | -$182K |
|
1334
CONMED
CNMD
$1.67B
| $1.48M | ﹤0.01% |
34,753
| – | – |
|
|
SAFE
1335
Safehold
SAFE
$1.2B
| $1.48M | ﹤0.01% |
21,254
| – | – |
|
1336
Helen of Troy
HELE
$567M
| $1.48M | ﹤0.01% |
29,871
| – | – |
|
1337
Korn Ferry
KFY
$3.93B
| $1.47M | ﹤0.01% |
56,431
| – | – |
|
|
BEL
1338
DELISTED
Belmond Ltd.
BEL
| $1.47M | ﹤0.01% |
96,990
| – | – |
|
|
IMPV
1339
DELISTED
Imperva, Inc.
IMPV
| $1.47M | ﹤0.01% |
30,458
-654
| -2% | -$31.5K |
|
1340
Masimo
MASI
$7.94B
| $1.47M | ﹤0.01% |
50,125
| – | – |
|
1341
Matsons
MATX
$3.37B
| $1.46M | ﹤0.01% |
56,068
+10,908
| +24% | +$285K |
|
1342
SpartanNash
SPTN
$898M
| $1.46M | ﹤0.01% |
60,218
+24,118
| +67% | +$586K |
|
1343
Dorman Products
DORM
$5B
| $1.46M | ﹤0.01% |
26,054
+2,895
| +13% | +$162K |
|
|
PHH
1344
DELISTED
PHH Corporation
PHH
| $1.46M | ﹤0.01% |
59,927
-184
| -0.3% | -$4.48K |
|
|
TAL
1345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.46M | ﹤0.01% |
25,425
-526
| -2% | -$30.2K |
|
|
EPAY
1346
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | ﹤0.01% |
40,279
-285
| -0.7% | -$10.3K |
|
1347
Chemed
CHE
$6.67B
| $1.46M | ﹤0.01% |
18,994
-1,148
| -6% | -$87.9K |
|
1348
Mueller Water Products
MWA
$3.98B
| $1.45M | ﹤0.01% |
155,182
+4,710
| +3% | +$44.1K |
|
1349
Guidewire Software
GWRE
$21.3B
| $1.45M | ﹤0.01% |
29,510
-1,414
| -5% | -$69.4K |
|
|
NPBC
1350
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.45M | ﹤0.01% |
127,657
| – | – |
|