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 | |
|---|---|---|---|---|---|---|
|
SWY
476
DELISTED
SAFEWAY INC
SWY
| $12.1M | 0.04% |
344,392
-12,523
| -4% | -$440K |
|
477
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.04% |
94,335
-1,075
| -1% | -$137K |
|
478
AGNC Investment
AGNC
$10.8B
| $12.1M | 0.04% |
552,173
-1,013
| -0.2% | -$22.1K |
|
|
ARG
479
DELISTED
AIRGAS INC
ARG
| $12M | 0.04% |
104,600
+615
| +0.6% | +$70.8K |
|
480
News Corp Class A
NWSA
$16.2B
| $12M | 0.04% |
765,903
| – | – |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.04% |
347,419
-17,441
| -5% | -$601K |
|
482
UDR
UDR
$12.7B
| $12M | 0.04% |
387,958
-737
| -0.2% | -$22.7K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.9M | 0.04% |
277,776
-797
| -0.3% | -$34.1K |
|
484
HF Sinclair
DINO
$9.57B
| $11.8M | 0.04% |
315,262
-2,404
| -0.8% | -$90.1K |
|
485
Alaska Air
ALK
$7.22B
| $11.8M | 0.04% |
197,611
-531
| -0.3% | -$31.7K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.04% |
585,487
+4,810
| +0.8% | +$96.9K |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.04% |
347,028
-16,962
| -5% | -$572K |
|
|
MDVN
488
DELISTED
MEDIVATION, INC.
MDVN
| $11.6M | 0.04% |
233,632
-2,468
| -1% | -$123K |
|
489
Flowserve
FLS
$7.35B
| $11.6M | 0.04% |
193,913
-734
| -0.4% | -$43.9K |
|
490
Darden Restaurants
DRI
$24.7B
| $11.6M | 0.04% |
221,000
-2,505
| -1% | -$131K |
|
491
Lennar Class A
LEN
$35.4B
| $11.5M | 0.04% |
270,443
-3,142
| -1% | -$134K |
|
492
D.R. Horton
DHI
$52.5B
| $11.5M | 0.04% |
455,576
| – | – |
|
|
OCR
493
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.04% |
157,741
-2,926
| -2% | -$213K |
|
|
MWV
494
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.04% |
258,953
-385
| -0.1% | -$17.1K |
|
495
CNX Resources
CNX
$4.14B
| $11.5M | 0.04% |
406,717
-7,750
| -2% | -$218K |
|
496
Fortune Brands Innovations
FBIN
$7.05B
| $11.4M | 0.04% |
295,842
-3,446
| -1% | -$133K |
|
497
JB Hunt Transport Services
JBHT
$13.3B
| $11.4M | 0.04% |
135,682
-2,389
| -2% | -$201K |
|
498
TEGNA Inc
TGNA
$3.37B
| $11.4M | 0.04% |
683,455
-5,874
| -0.9% | -$98.1K |
|
499
VeriSign
VRSN
$26.5B
| $11.4M | 0.04% |
200,117
-7,777
| -4% | -$443K |
|
500
Edgewell Personal Care
EPC
$1.01B
| $11.4M | 0.04% |
119,534
+2,639
| +2% | +$252K |
|