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 | |
|---|---|---|---|---|---|---|
1376
Lakeland Financial Corp
LKFN
$1.68B
| $1.38M | ﹤0.01% |
53,238
| – | – |
|
1377
Unisys
UIS
$289M
| $1.38M | ﹤0.01% |
41,167
-133
| -0.3% | -$4.47K |
|
|
CPLA
1378
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
20,797
+118
| +0.6% | +$7.84K |
|
|
WEB
1379
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
43,442
-303
| -0.7% | -$9.63K |
|
|
ORB
1380
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.38M | ﹤0.01% |
59,288
| – | – |
|
1381
Hope Bancorp
HOPE
$1.43B
| $1.38M | ﹤0.01% |
82,954
+8,595
| +12% | +$143K |
|
1382
Enpro
NPO
$4.75B
| $1.37M | ﹤0.01% |
23,829
-1,930
| -7% | -$111K |
|
|
TXI
1383
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.37M | ﹤0.01% |
19,929
-690
| -3% | -$47.5K |
|
|
BBG
1384
DELISTED
Bill Barrett Corp
BBG
| $1.37M | ﹤0.01% |
51,164
-291
| -0.6% | -$7.79K |
|
1385
Otter Tail
OTTR
$3.52B
| $1.37M | ﹤0.01% |
46,730
| – | – |
|
|
TBI
1386
Trueblue
TBI
$176M
| $1.37M | ﹤0.01% |
53,079
-127
| -0.2% | -$3.27K |
|
1387
AZZ Inc
AZZ
$3.58B
| $1.36M | ﹤0.01% |
27,853
| – | – |
|
1388
InterDigital
IDCC
$8.35B
| $1.36M | ﹤0.01% |
46,148
-761
| -2% | -$22.4K |
|
1389
CACI
CACI
$10.8B
| $1.36M | ﹤0.01% |
18,554
-2,132
| -10% | -$156K |
|
|
LTC
1390
LTC Properties
LTC
$1.68B
| $1.36M | ﹤0.01% |
38,405
-745
| -2% | -$26.4K |
|
|
DCT
1391
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | ﹤0.01% |
47,659
| – | – |
|
1392
AMERISAFE
AMSF
$863M
| $1.36M | ﹤0.01% |
32,077
| – | – |
|
1393
Northwest Bancshares
NWBI
$1.86B
| $1.36M | ﹤0.01% |
91,698
| – | – |
|
|
HNGR
1394
DELISTED
Hanger Inc.
HNGR
| $1.35M | ﹤0.01% |
34,309
-126
| -0.4% | -$4.96K |
|
|
KKD
1395
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.35M | ﹤0.01% |
69,911
-354
| -0.5% | -$6.83K |
|
1396
Vital Energy
VTLE
$645M
| $1.34M | ﹤0.01% |
2,420
-7
| -0.3% | -$3.88K |
|
1397
Unifirst Corp
UNF
$3.27B
| $1.34M | ﹤0.01% |
12,515
| – | – |
|
|
VIVO
1398
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | ﹤0.01% |
50,393
| – | – |
|
|
WMGI
1399
DELISTED
Wright Medical Group Inc
WMGI
| $1.33M | ﹤0.01% |
43,428
| – | – |
|
|
UTIW
1400
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | ﹤0.01% |
75,891
-10,495
| -12% | -$184K |
|