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 | |
|---|---|---|---|---|---|---|
1551
CNA Financial
CNA
$12.8B
| $1.09M | ﹤0.01% |
25,442
+2,576
| +11% | +$110K |
|
1552
Five Below
FIVE
$8.05B
| $1.09M | ﹤0.01% |
25,223
-865
| -3% | -$37.4K |
|
|
WIRE
1553
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
20,076
| – | – |
|
1554
Steelcase
SCS
$1.92B
| $1.08M | ﹤0.01% |
68,328
| – | – |
|
1555
Virtus Investment Partners
VRTS
$1.31B
| $1.08M | ﹤0.01% |
5,418
| – | – |
|
1556
Molina Healthcare
MOH
$9.71B
| $1.08M | ﹤0.01% |
31,152
+2,227
| +8% | +$77.4K |
|
1557
Sanmina
SANM
$6.53B
| $1.07M | ﹤0.01% |
64,330
-27,676
| -30% | -$462K |
|
|
IPHS
1558
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
22,106
+145
| +0.7% | +$7.05K |
|
|
ABMD
1559
DELISTED
Abiomed Inc
ABMD
| $1.07M | ﹤0.01% |
40,138
-23,440
| -37% | -$627K |
|
|
BDBD
1560
DELISTED
BOULDER BRANDS INC
BDBD
| $1.07M | ﹤0.01% |
67,627
-21,147
| -24% | -$336K |
|
1561
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | ﹤0.01% |
25,003
+634
| +3% | +$27.2K |
|
|
AYR
1562
DELISTED
Aircastle Limited
AYR
| $1.07M | ﹤0.01% |
55,892
-7,904
| -12% | -$151K |
|
|
MDAS
1563
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.07M | ﹤0.01% |
53,684
| – | – |
|
1564
SPS Commerce
SPSC
$4.18B
| $1.06M | ﹤0.01% |
32,534
| – | – |
|
1565
S&T Bancorp
STBA
$1.49B
| $1.06M | ﹤0.01% |
41,936
| – | – |
|
1566
Aaon
AAON
$6.93B
| $1.06M | ﹤0.01% |
74,495
| – | – |
|
|
CLD
1567
DELISTED
Cloud Peak Energy Inc
CLD
| $1.06M | ﹤0.01% |
58,637
| – | – |
|
1568
Kosmos Energy
KOS
$832M
| $1.05M | ﹤0.01% |
94,245
| – | – |
|
1569
Omnicell
OMCL
$1.46B
| $1.05M | ﹤0.01% |
41,299
| – | – |
|
1570
Rogers Corp
ROG
$1.44B
| $1.05M | ﹤0.01% |
17,041
-1,218
| -7% | -$74.9K |
|
1571
Cato Corp
CATO
$89.6M
| $1.05M | ﹤0.01% |
32,932
+1,824
| +6% | +$58K |
|
1572
OFG Bancorp
OFG
$1.96B
| $1.05M | ﹤0.01% |
60,350
| – | – |
|
1573
Federal Signal
FSS
$7.65B
| $1.04M | ﹤0.01% |
71,107
+6,034
| +9% | +$88.4K |
|
|
TYPE
1574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
32,670
| – | – |
|
|
AUXL
1575
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.04M | ﹤0.01% |
50,116
-9,990
| -17% | -$207K |
|