State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
Cap. Flow
-$207M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
$30.9M
2
CDK
CDK Global, Inc.
CDK
$9.78M
3
KEYS icon
Keysight
KEYS
$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
$6.66M
5
ACM icon
Aecom
ACM
$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$9.56M
3
ADP icon
Automatic Data Processing
ADP
$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$8.63M
5
A icon
Agilent Technologies
A
$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDT icon
2501
IDT Corp
IDT
$1.64B
– –
-14,267
Closed -$162K
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,546
Closed -$300K
BFX
2503
DELISTED
BowFlex Inc.
BFX
– –
-11,479
Closed -$137K
AAIC
2504
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,344
Closed -$314K
OME
2505
DELISTED
Omega Protein
OME
– –
-15,958
Closed -$199K
PIKE
2506
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-26,344
Closed -$313K
MGAM
2507
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-31,711
Closed -$1.14M
OABC
2508
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-21,650
Closed -$563K
FST
2509
DELISTED
FOREST OIL CORPORATION
FST
– –
-117,420
Closed -$137K
CPWR
2510
DELISTED
COMPUWARE CORP
CPWR
– –
-222,915
Closed -$2.27M
BKW
2511
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-51,665
Closed -$1.53M
CNVR
2512
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-70,054
Closed -$2.4M
TIBX
2513
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-241,191
Closed -$5.7M
KOG
2514
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-241,321
Closed -$3.28M
TAM
2515
DELISTED
TAMINCO CORP COM
TAM
– –
-17,821
Closed -$465K
SMA
2516
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-52,181
Closed -$527K
CNQR
2517
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-75,362
Closed -$9.56M
BYI
2518
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-60,145
Closed -$4.85M
DNDN
2519
DELISTED
DENDREON CORPORATION
DNDN
– –
-189,292
Closed -$273K
DRTX
2520
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-21,233
Closed -$269K
ATHL
2521
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-41,521
Closed -$2.42M
EDMC
2522
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-16,554
Closed -$18K
BAGL
2523
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-11,764
Closed -$237K
TWTC
2524
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-207,377
Closed -$8.63M
BNNY
2525
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-17,392
Closed -$798K
98 99 100
101
102