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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $10.7M | 0.03% |
78,447
-1,872
| -2% | -$256K |
|
|
DRC
527
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.7M | 0.03% |
131,121
+12,343
| +10% | +$1.01M |
|
|
SLXP
528
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.7M | 0.03% |
93,084
-1,141
| -1% | -$131K |
|
|
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.03% |
93,881
-134
| -0.1% | -$15.2K |
|
530
Hormel Foods
HRL
$13.7B
| $10.6M | 0.03% |
406,784
-468
| -0.1% | -$12.2K |
|
|
CBST
531
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.6M | 0.03% |
105,259
+2,756
| +3% | +$277K |
|
|
532
Aecom
ACM
$16.6B
| $10.6M | 0.03% |
348,603
+188,453
| +118% | +$5.72M |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $10.6M | 0.03% |
110,942
+325
| +0.3% | +$31K |
|
|
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.03% |
133,132
+795
| +0.6% | +$63K |
|
535
Iron Mountain
IRM
$28.8B
| $10.5M | 0.03% |
272,443
+9,980
| +4% | +$386K |
|
536
Cooper Companies
COO
$13.5B
| $10.5M | 0.03% |
259,748
-184
| -0.1% | -$7.46K |
|
537
Lear
LEA
$5.76B
| $10.5M | 0.03% |
107,296
+344
| +0.3% | +$33.7K |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.03% |
105,155
| – | – |
|
539
Williams-Sonoma
WSM
$24.7B
| $10.5M | 0.03% |
277,702
-13,266
| -5% | -$502K |
|
540
Pinnacle West Capital
PNW
$10.5B
| $10.5M | 0.03% |
153,599
-1,325
| -0.9% | -$90.5K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $10.5M | 0.03% |
126,968
+2,841
| +2% | +$234K |
|
542
Xylem
XYL
$33.5B
| $10.5M | 0.03% |
274,575
-655
| -0.2% | -$24.9K |
|
543
Dentsply Sirona
XRAY
$2.73B
| $10.4M | 0.03% |
194,824
-160
| -0.1% | -$8.52K |
|
|
ADT
544
DELISTED
ADT CORP
ADT
| $10.4M | 0.03% |
285,805
-13,856
| -5% | -$502K |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $10.3M | 0.03% |
116,328
-3,554
| -3% | -$315K |
|
546
L3Harris
LHX
$51.6B
| $10.3M | 0.03% |
143,533
-2,110
| -1% | -$152K |
|
|
ITC
547
DELISTED
ITC HOLDINGS CORP
ITC
| $10.3M | 0.03% |
254,806
-3,583
| -1% | -$145K |
|
548
Goodyear
GT
$2.45B
| $10.3M | 0.03% |
359,963
-3,415
| -0.9% | -$97.6K |
|
549
RPM International
RPM
$16B
| $10.3M | 0.03% |
202,299
-3,205
| -2% | -$163K |
|
550
Globe Life
GL
$11.3B
| $10.2M | 0.03% |
188,708
-3,129
| -2% | -$169K |
|