State Board of Administration of Florida Retirement System

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
Cap. Flow
-$254M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$30.9M
2
CDK
CDK Global, Inc.
CDK
+$9.78M
3
KEYS icon
Keysight
KEYS
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
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
GRMN icon
601
Garmin
GRMN
$46.5B
$8.55M 0.03%
161,836
+626
+0.4% +$33.1K
AIZ icon
602
Assurant
AIZ
$10.6B
$8.55M 0.03%
124,928
+547
+0.4% +$37.4K
SBNY
603
DELISTED
Signature Bank
SBNY
$8.55M 0.03%
67,847
-382
-0.6% -$48.1K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$76.6B
$8.51M 0.03%
180,781
-136
-0.1% -$6.4K
ARW icon
605
Arrow Electronics
ARW
$6.57B
$8.51M 0.03%
146,962
+535
+0.4% +$31K
CVD
606
DELISTED
COVANCE INC.
CVD
$8.49M 0.03%
81,737
+1,099
+1% +$114K
HCC
607
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.48M 0.03%
158,355
-3,048
-2% -$163K
GNTX icon
608
Gentex
GNTX
$6.25B
$8.42M 0.03%
465,970
-17,538
-4% -$317K
HHH icon
609
Howard Hughes
HHH
$4.83B
$8.41M 0.03%
67,621
-244
-0.4% -$30.3K
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.4M 0.03%
107,892
+241
+0.2% +$18.8K
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.38M 0.03%
827,657
– –
KEYS icon
612
Keysight
KEYS
$29.5B
$8.37M 0.03%
+247,931
New +$8.37M
TMUS icon
613
T-Mobile US
TMUS
$271B
$8.37M 0.03%
310,787
+4,030
+1% +$109K
RAD
614
DELISTED
Rite Aid Corporation
RAD
$8.32M 0.03%
55,302
– –
FOSL icon
615
Fossil Group
FOSL
$161M
$8.32M 0.03%
75,091
+778
+1% +$86.2K
ATO icon
616
Atmos Energy
ATO
$26.6B
$8.31M 0.03%
149,100
-2,874
-2% -$160K
RAX
617
DELISTED
Rackspace Hosting Inc
RAX
$8.24M 0.03%
175,960
-5,432
-3% -$254K
HOUS icon
618
Anywhere Real Estate
HOUS
$737M
$8.23M 0.03%
184,902
+686
+0.4% +$30.5K
TOL icon
619
Toll Brothers
TOL
$14.2B
$8.17M 0.03%
238,326
– –
MSCI icon
620
MSCI
MSCI
$44.6B
$8.11M 0.03%
171,038
-598
-0.3% -$28.4K
ELS icon
621
Equity Lifestyle Properties
ELS
$11.8B
$8.1M 0.03%
314,376
-1,220
-0.4% -$31.4K
J icon
622
Jacobs Solutions
J
$17.7B
$8.09M 0.03%
218,819
-3,442
-2% -$127K
TCO
623
DELISTED
Taubman Centers Inc.
TCO
$8.07M 0.03%
105,599
-2,771
-3% -$212K
ZION icon
624
Zions Bancorporation
ZION
$8.49B
$8.06M 0.03%
282,833
-691
-0.2% -$19.7K
ALLE icon
625
Allegion
ALLE
$15.2B
$8.05M 0.03%
145,114
-3,308
-2% -$183K
23 24
25
26 27