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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $13.3M | 0.04% |
435,580
-3,137
| -0.7% | -$95.5K |
|
452
Amdocs
DOX
$9.23B
| $13M | 0.04% |
279,460
+4,278
| +2% | +$200K |
|
|
JAH
453
DELISTED
JARDEN CORPORATION
JAH
| $13M | 0.04% |
272,182
+772
| +0.3% | +$37K |
|
454
Fidelity National Financial
FNF
$16.2B
| $12.9M | 0.04% |
540,887
-931
| -0.2% | -$22.3K |
|
455
Vulcan Materials
VMC
$38.9B
| $12.8M | 0.04% |
194,813
-1,896
| -1% | -$125K |
|
456
Avis
CAR
$5.48B
| $12.8M | 0.04% |
193,026
-3,206
| -2% | -$213K |
|
457
LKQ Corp
LKQ
$8.26B
| $12.7M | 0.04% |
452,477
-2,924
| -0.6% | -$82.2K |
|
458
Wabtec
WAB
$32.4B
| $12.7M | 0.04% |
146,080
-2,345
| -2% | -$204K |
|
459
TripAdvisor
TRIP
$2.06B
| $12.7M | 0.04% |
169,748
-3,419
| -2% | -$255K |
|
460
Pultegroup
PHM
$26.7B
| $12.6M | 0.04% |
588,705
-925
| -0.2% | -$19.9K |
|
461
NRG Energy
NRG
$31.2B
| $12.6M | 0.04% |
466,500
-2,468
| -0.5% | -$66.5K |
|
462
ResMed
RMD
$39.6B
| $12.5M | 0.04% |
223,691
-2,818
| -1% | -$158K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4M | 0.04% |
347,521
-176
| -0.1% | -$6.3K |
|
|
RKT
464
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.4M | 0.04% |
203,247
+585
| +0.3% | +$35.7K |
|
465
Sealed Air
SEE
$4.83B
| $12.4M | 0.04% |
291,782
-3,332
| -1% | -$141K |
|
466
Markel Group
MKL
$24.3B
| $12.3M | 0.04% |
18,076
| – | – |
|
467
MGM Resorts International
MGM
$9.79B
| $12.3M | 0.04% |
576,395
-9,067
| -2% | -$194K |
|
468
Robert Half
RHI
$3.56B
| $12.3M | 0.04% |
211,078
-2,005
| -0.9% | -$117K |
|
469
Microchip Technology
MCHP
$34.9B
| $12.3M | 0.04% |
543,376
-10,270
| -2% | -$232K |
|
470
International Flavors & Fragrances
IFF
$16.5B
| $12.2M | 0.04% |
120,828
-2,226
| -2% | -$226K |
|
471
Expedia Group
EXPE
$26.7B
| $12.2M | 0.04% |
143,269
-3,887
| -3% | -$332K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $12.2M | 0.04% |
217,645
-3,398
| -2% | -$191K |
|
473
Campbell Soup
CPB
$9.98B
| $12.2M | 0.04% |
277,322
-3,188
| -1% | -$140K |
|
474
FMC
FMC
$4.61B
| $12.1M | 0.04% |
245,304
-2,360
| -1% | -$117K |
|
|
PETM
475
DELISTED
PETSMART INC
PETM
| $12.1M | 0.04% |
149,223
-2,571
| -2% | -$209K |
|