State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
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
+$1.15B
(+3.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$30.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$9.78M |
| 3 |
Keysight
KEYS
|
+$8.37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$6.66M |
| 5 |
Aecom
ACM
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$9.56M |
| 3 |
Automatic Data Processing
ADP
|
+$9.09M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.63M |
| 5 |
Agilent Technologies
A
|
+$8.21M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $19.4M | 0.06% |
213,779
+1,452
| +0.7% | +$132K |
|
327
Ametek
AME
$43.6B
| $19.3M | 0.06% |
366,489
-15,737
| -4% | -$828K |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $19.1M | 0.06% |
1,056,433
-18,761
| -2% | -$340K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $19.1M | 0.06% |
387,289
+134,863
| +53% | +$6.66M |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.06% |
275,815
-4,695
| -2% | -$325K |
|
331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19M | 0.06% |
209,762
-1,565
| -0.7% | -$141K |
|
332
Wynn Resorts
WYNN
$12.8B
| $19M | 0.06% |
127,436
+3,517
| +3% | +$523K |
|
333
Pentair
PNR
$18.1B
| $18.9M | 0.06% |
424,304
-16,712
| -4% | -$745K |
|
334
WEC Energy
WEC
$34.6B
| $18.9M | 0.06% |
358,033
-2,886
| -0.8% | -$152K |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 0.06% |
190,617
-17,981
| -9% | -$1.78M |
|
336
Lam Research
LRCX
$133B
| $18.7M | 0.06% |
2,353,180
+1,540
| +0.1% | +$12.2K |
|
337
Charter Communications
CHTR
$36B
| $18.4M | 0.06% |
110,682
-512
| -0.5% | -$85.3K |
|
338
BorgWarner
BWA
$9.45B
| $18.4M | 0.06% |
381,063
-12,692
| -3% | -$614K |
|
339
DTE Energy
DTE
$28B
| $18.4M | 0.06% |
249,782
+489
| +0.2% | +$35.9K |
|
340
Coterra Energy
CTRA
$18.2B
| $18.2M | 0.06% |
614,622
-2,756
| -0.4% | -$81.6K |
|
341
SiriusXM
SIRI
$8.17B
| $18.2M | 0.06% |
519,910
| – | – |
|
|
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
| $18.1M | 0.06% |
305,673
-9,086
| -3% | -$539K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.06% |
108,739
+306
| +0.3% | +$51K |
|
344
Dover
DOV
$24.4B
| $18.1M | 0.06% |
312,115
-2,793
| -0.9% | -$162K |
|
345
Equinix
EQIX
$74.9B
| $18M | 0.06% |
79,255
+2,379
| +3% | +$539K |
|
346
Loews
L
$19.9B
| $17.9M | 0.06% |
424,877
+660
| +0.2% | +$27.7K |
|
347
SL Green Realty
SLG
$4.32B
| $17.8M | 0.06% |
154,460
-1,752
| -1% | -$202K |
|
348
Kohl's
KSS
$1.86B
| $17.7M | 0.06% |
290,516
-1,274
| -0.4% | -$77.8K |
|
349
Republic Services
RSG
$71.2B
| $17.7M | 0.06% |
440,154
-2,448
| -0.6% | -$98.5K |
|
350
Textron
TXT
$14.7B
| $17.6M | 0.06% |
419,100
-3,252
| -0.8% | -$137K |
|