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 | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.4B
| $34M | 0.1% |
832,260
-5,777
| -0.7% | -$236K |
|
202
Macy's
M
$4.61B
| $33.6M | 0.1% |
629,058
-17,223
| -3% | -$920K |
|
203
Lumen
LUMN
$5.1B
| $33.1M | 0.1% |
1,040,490
-23,629
| -2% | -$753K |
|
204
PACCAR
PCAR
$51.6B
| $32.3M | 0.1% |
818,723
-65,893
| -7% | -$2.6M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.1% |
867,411
-6,107
| -0.7% | -$225K |
|
206
Equity Residential
EQR
$25B
| $31.8M | 0.1% |
612,756
+13,084
| +2% | +$679K |
|
207
Aptiv
APTV
$17.5B
| $31.4M | 0.09% |
522,273
-413
| -0.1% | -$24.8K |
|
208
Fifth Third Bancorp
FITB
$30.6B
| $31.3M | 0.09% |
1,488,660
| – | – |
|
209
Prologis
PLD
$105B
| $31.2M | 0.09% |
843,629
-2,139
| -0.3% | -$79K |
|
210
Trane Technologies
TT
$91.9B
| $31.1M | 0.09% |
504,475
-148,635
| -23% | -$9.16M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 0.09% |
610,359
-56,719
| -9% | -$2.87M |
|
212
PPL Corp
PPL
$27B
| $30.6M | 0.09% |
1,091,234
-881
| -0.1% | -$24.7K |
|
213
Parker-Hannifin
PH
$95.9B
| $30.4M | 0.09% |
236,073
-4,776
| -2% | -$614K |
|
214
Omnicom Group
OMC
$15.2B
| $30.3M | 0.09% |
407,619
+1,168
| +0.3% | +$86.9K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $30.2M | 0.09% |
487,405
-14,072
| -3% | -$872K |
|
216
Estee Lauder
EL
$31.5B
| $30.1M | 0.09% |
400,185
-1,454
| -0.4% | -$110K |
|
217
Netflix
NFLX
$534B
| $30.1M | 0.09% |
572,453
-59,402
| -9% | -$3.12M |
|
218
Vornado Realty Trust
VNO
$7.66B
| $29.9M | 0.09% |
459,680
-2,732
| -0.6% | -$177K |
|
219
Ventas
VTR
$30.8B
| $29.9M | 0.09% |
456,362
-1,329
| -0.3% | -$86.9K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.09% |
371,440
-11,125
| -3% | -$893K |
|
221
Weyerhaeuser
WY
$18.4B
| $29.7M | 0.09% |
942,137
-3,699
| -0.4% | -$117K |
|
222
Western Digital
WDC
$31.4B
| $29.7M | 0.09% |
468,980
-23,169
| -5% | -$1.47M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.6M | 0.09% |
353,523
-4,020
| -1% | -$337K |
|
224
PG&E
PCG
$33.5B
| $29.6M | 0.09% |
734,206
-2,597
| -0.4% | -$105K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.09% |
392,400
+5,863
| +2% | +$436K |
|