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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$4.45B
| $11.4M | 0.04% |
194,197
+754
| +0.4% | +$44.2K |
|
502
Cintas
CTAS
$81.2B
| $11.3M | 0.04% |
577,208
-8,864
| -2% | -$174K |
|
503
Cincinnati Financial
CINF
$23.8B
| $11.3M | 0.04% |
217,640
-2,438
| -1% | -$126K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
137,532
-19
| -0% | -$1.56K |
|
505
Interpublic Group of Companies
IPG
$9.51B
| $11.3M | 0.04% |
542,771
-4,212
| -0.8% | -$87.5K |
|
506
Idexx Laboratories
IDXX
$51B
| $11.2M | 0.04% |
151,484
-3,452
| -2% | -$256K |
|
|
VAL
507
DELISTED
Valspar
VAL
| $11.1M | 0.03% |
127,986
-2,701
| -2% | -$234K |
|
508
Alliant Energy
LNT
$16.4B
| $11.1M | 0.03% |
333,010
-1,148
| -0.3% | -$38.1K |
|
509
Gartner
IT
$17.6B
| $11.1M | 0.03% |
131,307
-579
| -0.4% | -$48.8K |
|
510
OGE Energy
OGE
$8.85B
| $11.1M | 0.03% |
311,488
-3,163
| -1% | -$112K |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.03% |
146,514
-1,898
| -1% | -$143K |
|
512
Workday
WDAY
$60.5B
| $11M | 0.03% |
135,039
+512
| +0.4% | +$41.8K |
|
513
Packaging Corp of America
PKG
$19.2B
| $11M | 0.03% |
141,124
-262
| -0.2% | -$20.5K |
|
|
PCYC
514
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.03% |
89,801
-2,013
| -2% | -$246K |
|
|
SCG
515
DELISTED
Scana
SCG
| $11M | 0.03% |
181,564
-1,248
| -0.7% | -$75.4K |
|
516
Everest Group
EG
$14.3B
| $11M | 0.03% |
64,371
-3,397
| -5% | -$578K |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 0.03% |
204,914
-3,662
| -2% | -$195K |
|
518
Hologic
HOLX
$14.6B
| $10.9M | 0.03% |
407,049
-14,739
| -3% | -$394K |
|
519
Teradata
TDC
$1.99B
| $10.9M | 0.03% |
249,120
-3,047
| -1% | -$133K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.03% |
183,729
-1,804
| -1% | -$106K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.24B
| $10.8M | 0.03% |
225,548
+1,956
| +0.9% | +$93.9K |
|
|
IHS
522
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.03% |
95,026
-166
| -0.2% | -$18.9K |
|
523
Regency Centers
REG
$13.1B
| $10.8M | 0.03% |
169,299
-2,758
| -2% | -$176K |
|
|
HAR
524
DELISTED
Harman International Industries
HAR
| $10.8M | 0.03% |
100,981
+426
| +0.4% | +$45.5K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.03% |
444,179
-3,579
| -0.8% | -$86.8K |
|