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 | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$14.6B
| $10.2M | 0.03% |
68,137
-554
| -0.8% | -$83.1K |
|
552
Camden Property Trust
CPT
$11.6B
| $10.2M | 0.03% |
138,304
-1,220
| -0.9% | -$90.1K |
|
553
Trimble
TRMB
$19.1B
| $10.2M | 0.03% |
383,705
-711
| -0.2% | -$18.9K |
|
554
Synopsys
SNPS
$72B
| $10.2M | 0.03% |
234,241
-2,991
| -1% | -$130K |
|
555
Liberty Media Series C
FWONK
$24.7B
| $10.2M | 0.03% |
410,491
-133,972
| -25% | -$3.32M |
|
556
Pediatrix Medical
MD
$1.44B
| $9.98M | 0.03% |
150,906
-741
| -0.5% | -$49K |
|
557
Ingredion
INGR
$8.08B
| $9.9M | 0.03% |
116,658
-2,867
| -2% | -$243K |
|
558
Mid-America Apartment Communities
MAA
$16.6B
| $9.85M | 0.03% |
131,896
-7,125
| -5% | -$532K |
|
559
Jefferies Financial Group
JEF
$13.5B
| $9.84M | 0.03% |
490,448
+404
| +0.1% | +$8.11K |
|
560
Martin Marietta Materials
MLM
$37.2B
| $9.83M | 0.03% |
89,112
+525
| +0.6% | +$57.9K |
|
561
Raymond James Financial
RJF
$33.2B
| $9.81M | 0.03% |
256,943
-852
| -0.3% | -$32.5K |
|
562
Crown Holdings
CCK
$11B
| $9.78M | 0.03% |
192,207
-130
| -0.1% | -$6.62K |
|
|
PRE
563
DELISTED
PARTNERRE LTD
PRE
| $9.78M | 0.03% |
85,677
-3,254
| -4% | -$371K |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $9.78M | 0.03% |
+239,859
| New | +$9.78M |
|
565
Palo Alto Networks
PANW
$132B
| $9.77M | 0.03% |
478,014
+5,490
| +1% | +$112K |
|
566
UGI
UGI
$7.38B
| $9.72M | 0.03% |
255,805
-2,918
| -1% | -$111K |
|
567
Oceaneering
OII
$2.45B
| $9.69M | 0.03% |
164,785
-133
| -0.1% | -$7.82K |
|
568
Helmerich & Payne
HP
$2.07B
| $9.68M | 0.03% |
143,513
-1,404
| -1% | -$94.7K |
|
|
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.64M | 0.03% |
357,985
-708
| -0.2% | -$19.1K |
|
570
United Therapeutics
UTHR
$17.9B
| $9.63M | 0.03% |
74,340
-10,259
| -12% | -$1.33M |
|
571
Hasbro
HAS
$10.9B
| $9.6M | 0.03% |
174,483
-3,115
| -2% | -$171K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $9.49M | 0.03% |
84,340
-1,284
| -1% | -$144K |
|
573
IDEX
IEX
$12.1B
| $9.36M | 0.03% |
120,205
-3,506
| -3% | -$273K |
|
574
East-West Bancorp
EWBC
$14.9B
| $9.32M | 0.03% |
240,867
-611
| -0.3% | -$23.7K |
|
575
Lazard
LAZ
$5.25B
| $9.27M | 0.03% |
185,254
-817
| -0.4% | -$40.9K |
|