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 | |
|---|---|---|---|---|---|---|
1351
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.44M | ﹤0.01% |
116,140
-1,510
| -1% | -$18.8K |
|
1352
Crocs
CROX
$4.42B
| $1.44M | ﹤0.01% |
90,401
-10,253
| -10% | -$163K |
|
1353
Caleres
CAL
$532M
| $1.44M | ﹤0.01% |
51,090
+1,024
| +2% | +$28.8K |
|
1354
Plexus
PLXS
$3.8B
| $1.43M | ﹤0.01% |
33,090
-114
| -0.3% | -$4.93K |
|
|
RAVN
1355
DELISTED
Raven Industries Inc
RAVN
| $1.43M | ﹤0.01% |
34,812
| – | – |
|
1356
MGE Energy Inc
MGEE
$3.14B
| $1.43M | ﹤0.01% |
37,068
| – | – |
|
1357
Zillow
ZG
$20.8B
| $1.43M | ﹤0.01% |
52,512
-6,519
| -11% | -$178K |
|
1358
J&J Snack Foods
JJSF
$2.09B
| $1.43M | ﹤0.01% |
16,128
| – | – |
|
|
BOBE
1359
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | ﹤0.01% |
28,214
-389
| -1% | -$19.7K |
|
1360
Buckle
BKE
$3.15B
| $1.42M | ﹤0.01% |
27,731
-627
| -2% | -$32.2K |
|
|
PMCS
1361
DELISTED
P M C SIERRA INC
PMCS
| $1.42M | ﹤0.01% |
220,972
| – | – |
|
|
FINL
1362
DELISTED
Finish Line
FINL
| $1.42M | ﹤0.01% |
50,400
-280
| -0.6% | -$7.89K |
|
|
MZTI
1363
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.42M | ﹤0.01% |
16,067
| – | – |
|
1364
Universal Display
OLED
$6.57B
| $1.42M | ﹤0.01% |
41,208
-146
| -0.4% | -$5.02K |
|
1365
Skechers
SKX
$9.49B
| $1.41M | ﹤0.01% |
127,965
+24,966
| +24% | +$276K |
|
|
CBM
1366
DELISTED
Cambrex Corporation
CBM
| $1.41M | ﹤0.01% |
79,100
-5,053
| -6% | -$90.1K |
|
1367
Spectrum Brands
SPB
$1.33B
| $1.41M | ﹤0.01% |
19,966
-3,089
| -13% | -$218K |
|
|
IGTE
1368
DELISTED
IGATE CORPORATION
IGTE
| $1.41M | ﹤0.01% |
35,092
| – | – |
|
|
CHSP
1369
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.41M | ﹤0.01% |
55,657
| – | – |
|
1370
Banner Corp
BANR
$2.33B
| $1.41M | ﹤0.01% |
31,350
-13,373
| -30% | -$599K |
|
1371
American Axle
AXL
$718M
| $1.4M | ﹤0.01% |
68,458
| – | – |
|
|
ACOR
1372
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | ﹤0.01% |
398
-1
| -0.3% | -$3.51K |
|
|
AEC
1373
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.4M | ﹤0.01% |
86,930
| – | – |
|
|
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | ﹤0.01% |
40,890
| – | – |
|
1375
W&T Offshore
WTI
$258M
| $1.39M | ﹤0.01% |
86,544
-413
| -0.5% | -$6.61K |
|