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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.46B
| $8.02M | 0.03% |
207,515
-2,864
| -1% | -$111K |
|
627
Waste Connections
WCN
$45.8B
| $8.01M | 0.03% |
273,152
-4,081
| -1% | -$120K |
|
628
Factset
FDS
$14B
| $7.99M | 0.03% |
56,742
-1,698
| -3% | -$239K |
|
|
WR
629
DELISTED
Westar Energy Inc
WR
| $7.9M | 0.02% |
191,480
-3,070
| -2% | -$127K |
|
|
ATHN
630
DELISTED
Athenahealth, Inc.
ATHN
| $7.89M | 0.02% |
54,145
+323
| +0.6% | +$47.1K |
|
|
ROC
631
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.88M | 0.02% |
99,944
-429
| -0.4% | -$33.8K |
|
|
N
632
DELISTED
Netsuite Inc
N
| $7.86M | 0.02% |
71,986
-1,901
| -3% | -$208K |
|
|
Y
633
DELISTED
Alleghany Corporation
Y
| $7.86M | 0.02% |
16,952
+190
| +1% | +$88.1K |
|
634
ManpowerGroup
MAN
$1.82B
| $7.86M | 0.02% |
115,244
+2,601
| +2% | +$177K |
|
635
Leggett & Platt
LEG
$1.34B
| $7.84M | 0.02% |
184,041
| – | – |
|
636
Carlisle Companies
CSL
$16.8B
| $7.84M | 0.02% |
86,840
-2,334
| -3% | -$211K |
|
|
FRC
637
DELISTED
First Republic Bank
FRC
| $7.78M | 0.02% |
149,355
+447
| +0.3% | +$23.3K |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $7.78M | 0.02% |
67,065
+157
| +0.2% | +$18.2K |
|
639
NVR
NVR
$23.6B
| $7.78M | 0.02% |
6,098
| – | – |
|
640
CoreCivic
CXW
$2.29B
| $7.76M | 0.02% |
213,593
-3,230
| -1% | -$117K |
|
641
Spirit AeroSystems
SPR
$4.65B
| $7.73M | 0.02% |
179,564
-2,177
| -1% | -$93.7K |
|
642
Revvity
RVTY
$9.92B
| $7.72M | 0.02% |
176,600
-2,698
| -2% | -$118K |
|
643
Broadridge
BR
$29.9B
| $7.72M | 0.02% |
167,105
-4,287
| -3% | -$198K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $7.67M | 0.02% |
187,470
-742
| -0.4% | -$30.4K |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $7.62M | 0.02% |
218,192
-3,561
| -2% | -$124K |
|
646
CoStar Group
CSGP
$37B
| $7.61M | 0.02% |
414,200
+28,170
| +7% | +$517K |
|
647
Tenet Healthcare
THC
$17.1B
| $7.59M | 0.02% |
149,697
-3,072
| -2% | -$156K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $7.57M | 0.02% |
201,141
-643
| -0.3% | -$24.2K |
|
649
Albemarle
ALB
$8.84B
| $7.54M | 0.02% |
125,397
-3,126
| -2% | -$188K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $7.5M | 0.02% |
220,772
-670
| -0.3% | -$22.8K |
|