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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.09M | 0.03% |
93,747
+119
| +0.1% | +$11.5K |
|
577
Quanta Services
PWR
$58.9B
| $9.07M | 0.03% |
319,477
-3,174
| -1% | -$90.1K |
|
|
HUB.B
578
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.06M | 0.03% |
84,783
-565
| -0.7% | -$60.4K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $9.05M | 0.03% |
155,948
-60,067
| -28% | -$3.49M |
|
580
Cadence Design Systems
CDNS
$96.8B
| $8.9M | 0.03% |
469,107
-846
| -0.2% | -$16K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $8.86M | 0.03% |
438,718
| – | – |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.85M | 0.03% |
162,390
-2,284
| -1% | -$125K |
|
583
Extra Space Storage
EXR
$31.4B
| $8.83M | 0.03% |
150,594
-2,861
| -2% | -$168K |
|
584
Community Health Systems
CYH
$420M
| $8.83M | 0.03% |
198,105
-3,240
| -2% | -$144K |
|
585
Marvell Technology
MRVL
$57.8B
| $8.81M | 0.03% |
607,331
| – | – |
|
586
Nasdaq
NDAQ
$55.1B
| $8.8M | 0.03% |
550,452
-5,646
| -1% | -$90.3K |
|
587
SEI Investments
SEIC
$10.8B
| $8.79M | 0.03% |
219,613
-3,044
| -1% | -$122K |
|
588
AXIS Capital
AXS
$7.7B
| $8.76M | 0.03% |
171,541
-1,085
| -0.6% | -$55.4K |
|
|
BRCD
589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.72M | 0.03% |
736,378
-32,447
| -4% | -$384K |
|
590
Global Payments
GPN
$20.9B
| $8.71M | 0.03% |
215,680
-7,324
| -3% | -$296K |
|
591
Arch Capital
ACGL
$34.2B
| $8.7M | 0.03% |
441,489
-1,773
| -0.4% | -$34.9K |
|
592
W.R. Berkley
WRB
$27.8B
| $8.67M | 0.03% |
570,949
-11,158
| -2% | -$169K |
|
|
LVNTA
593
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.67M | 0.03% |
229,747
+115,659
| +101% | +$4.36M |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.66M | 0.03% |
82,658
+199
| +0.2% | +$20.9K |
|
595
Avnet
AVT
$4.52B
| $8.66M | 0.03% |
201,210
+483
| +0.2% | +$20.8K |
|
596
Lincoln Electric
LECO
$13.4B
| $8.64M | 0.03% |
125,006
-2,977
| -2% | -$206K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $8.61M | 0.03% |
98,244
-2,762
| -3% | -$242K |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $8.6M | 0.03% |
189,940
+460
| +0.2% | +$20.8K |
|
|
AIV
599
Aimco
AIV
$1.08B
| $8.59M | 0.03% |
1,734,822
-4,872
| -0.3% | -$24.1K |
|
600
Kilroy Realty
KRC
$5.05B
| $8.57M | 0.03% |
123,998
-2,451
| -2% | -$169K |
|