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 | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.21B
| $16.4M | 0.05% |
585,924
-2,916
| -0.5% | -$81.4K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.05% |
163,754
+14
| +0% | +$1.4K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $16.3M | 0.05% |
128,932
+2,448
| +2% | +$309K |
|
379
Church & Dwight Co
CHD
$22.6B
| $16.3M | 0.05% |
412,490
-5,430
| -1% | -$214K |
|
380
Ameren
AEE
$26.8B
| $16.1M | 0.05% |
348,820
-2,742
| -0.8% | -$126K |
|
381
CenterPoint Energy
CNP
$24.6B
| $15.9M | 0.05% |
679,852
-3,721
| -0.5% | -$87.2K |
|
382
KLA
KLAC
$123B
| $15.9M | 0.05% |
225,804
+800
| +0.4% | +$56.3K |
|
|
CTRX
383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.9M | 0.05% |
306,685
-1,346
| -0.4% | -$69.7K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.05% |
316,156
-9,079
| -3% | -$453K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.05% |
310,598
-3,454
| -1% | -$175K |
|
386
CBRE Group
CBRE
$48.6B
| $15.7M | 0.05% |
459,806
-3,102
| -0.7% | -$106K |
|
387
United Rentals
URI
$61.2B
| $15.7M | 0.05% |
153,879
+6,049
| +4% | +$617K |
|
388
Best Buy
BBY
$16.1B
| $15.7M | 0.05% |
401,967
-8,607
| -2% | -$336K |
|
|
PLL
389
DELISTED
PALL CORP
PLL
| $15.6M | 0.05% |
154,121
-1,369
| -0.9% | -$139K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.88B
| $15.5M | 0.05% |
367,722
-4,301
| -1% | -$181K |
|
391
Annaly Capital Management
NLY
$14.2B
| $15.5M | 0.05% |
357,913
| – | – |
|
392
PVH
PVH
$3.92B
| $15.4M | 0.05% |
120,383
-799
| -0.7% | -$102K |
|
393
J.M. Smucker
SJM
$11.7B
| $15.4M | 0.05% |
152,319
+1,513
| +1% | +$153K |
|
394
Mattel
MAT
$5.73B
| $15.3M | 0.05% |
493,916
-1,963
| -0.4% | -$60.7K |
|
395
Signet Jewelers
SIG
$3.79B
| $15.2M | 0.05% |
115,509
-582
| -0.5% | -$76.6K |
|
396
Oneok
OKE
$45.6B
| $15.2M | 0.05% |
305,090
-4,284
| -1% | -$213K |
|
397
TransDigm Group
TDG
$73.2B
| $15.2M | 0.05% |
77,170
-2,897
| -4% | -$569K |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.05% |
146,656
+8,515
| +6% | +$876K |
|
399
Navient
NAVI
$1.29B
| $15.1M | 0.05% |
696,511
-7,497
| -1% | -$162K |
|
400
Incyte
INCY
$16.8B
| $15M | 0.05% |
205,543
+4,818
| +2% | +$352K |
|