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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $14.2M | 0.04% |
1,032,154
| – | – |
|
427
Western Union
WU
$2.73B
| $14.2M | 0.04% |
792,651
-25,281
| -3% | -$453K |
|
428
Universal Health Services
UHS
$11.8B
| $14.2M | 0.04% |
127,350
-1,177
| -0.9% | -$131K |
|
429
Celanese
CE
$4.84B
| $14.1M | 0.04% |
235,695
-2,076
| -0.9% | -$124K |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $14.1M | 0.04% |
294,622
-2,721
| -0.9% | -$130K |
|
431
Mohawk Industries
MHK
$8.41B
| $14.1M | 0.04% |
90,677
+894
| +1% | +$139K |
|
432
Newmont
NEM
$86.2B
| $14M | 0.04% |
742,470
-4,062
| -0.5% | -$76.8K |
|
433
Expeditors International
EXPD
$16.5B
| $14M | 0.04% |
314,549
-2,633
| -0.8% | -$117K |
|
434
Polaris
PII
$3.29B
| $14M | 0.04% |
92,745
+881
| +1% | +$133K |
|
435
F5
FFIV
$18.8B
| $14M | 0.04% |
107,430
+429
| +0.4% | +$56K |
|
|
CPN
436
DELISTED
Calpine Corporation
CPN
| $14M | 0.04% |
633,310
-254
| -0% | -$5.62K |
|
437
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.9M | 0.04% |
84,654
+1,250
| +1% | +$205K |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.04% |
307,698
+1,793
| +0.6% | +$80.2K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.04% |
129,778
-798
| -0.6% | -$84.6K |
|
440
Labcorp
LH
$22.7B
| $13.6M | 0.04% |
146,728
+379
| +0.3% | +$35.1K |
|
441
Huntington Bancshares
HBAN
$25.8B
| $13.6M | 0.04% |
1,289,207
| – | – |
|
442
Mettler-Toledo International
MTD
$25.8B
| $13.5M | 0.04% |
44,731
-141
| -0.3% | -$42.6K |
|
443
ServiceNow
NOW
$192B
| $13.5M | 0.04% |
199,353
+3,162
| +2% | +$215K |
|
444
Range Resources
RRC
$8.3B
| $13.5M | 0.04% |
253,017
+3,719
| +1% | +$199K |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $13.5M | 0.04% |
507,129
-6,149
| -1% | -$163K |
|
446
Ashland
ASH
$2.42B
| $13.4M | 0.04% |
228,141
+2,179
| +1% | +$128K |
|
447
Comerica
CMA
$8.9B
| $13.4M | 0.04% |
285,155
-2,910
| -1% | -$136K |
|
448
Fluor
FLR
$6.69B
| $13.4M | 0.04% |
220,248
-2,021
| -0.9% | -$123K |
|
449
Masco
MAS
$15.3B
| $13.3M | 0.04% |
601,320
-16,007
| -3% | -$354K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.04% |
175,186
-1,393
| -0.8% | -$106K |
|