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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.97B
| $7.49M | 0.02% |
307,391
-4,003
| -1% | -$97.6K |
|
652
National Fuel Gas
NFG
$7.94B
| $7.48M | 0.02% |
107,596
-2,927
| -3% | -$204K |
|
|
PL
653
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.47M | 0.02% |
107,236
-250
| -0.2% | -$17.4K |
|
|
TE
654
DELISTED
TECO ENERGY INC
TE
| $7.46M | 0.02% |
364,234
| – | – |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $7.45M | 0.02% |
61,586
-2,050
| -3% | -$248K |
|
656
Lennox International
LII
$20B
| $7.42M | 0.02% |
78,082
-1,223
| -2% | -$116K |
|
|
PNRA
657
DELISTED
Panera Bread Co
PNRA
| $7.42M | 0.02% |
42,451
+333
| +0.8% | +$58.2K |
|
658
Madison Square Garden
MSGS
$5.01B
| $7.41M | 0.02% |
137,974
-3,802
| -3% | -$204K |
|
|
BMS
659
DELISTED
Bemis
BMS
| $7.41M | 0.02% |
163,820
-945
| -0.6% | -$42.7K |
|
660
American Financial Group
AFG
$11.6B
| $7.39M | 0.02% |
121,727
-2,626
| -2% | -$159K |
|
|
BRSL
661
Brightstar Lottery PLC
BRSL
$3.15B
| $7.35M | 0.02% |
425,955
-6,774
| -2% | -$117K |
|
662
ON Semiconductor
ON
$19.9B
| $7.33M | 0.02% |
723,812
| – | – |
|
663
SLM Corp
SLM
$6.03B
| $7.33M | 0.02% |
719,475
| – | – |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $7.33M | 0.02% |
177,196
-3,404
| -2% | -$141K |
|
|
HNT
665
DELISTED
HEALTH NET INC
HNT
| $7.33M | 0.02% |
136,844
-1,267
| -0.9% | -$67.8K |
|
666
SITE Centers
SITC
$473M
| $7.32M | 0.02% |
309,491
| – | – |
|
667
Dick's Sporting Goods
DKS
$20.6B
| $7.31M | 0.02% |
147,164
-736
| -0.5% | -$36.5K |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $7.3M | 0.02% |
311,300
-135
| -0% | -$3.17K |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.3M | 0.02% |
225,968
-711
| -0.3% | -$23K |
|
|
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
| $7.29M | 0.02% |
736
+143
| +24% | +$1.42M |
|
|
WIN
671
DELISTED
Windstream Holdings Inc
WIN
| $7.26M | 0.02% |
112,417
| – | – |
|
672
iShares Russell 1000 ETF
IWB
$44.5B
| $7.18M | 0.02% |
62,660
| – | – |
|
|
EGN
673
DELISTED
Energen
EGN
| $7.17M | 0.02% |
112,486
+2,666
| +2% | +$170K |
|
674
O-I Glass
OI
$2.01B
| $7.17M | 0.02% |
265,510
-609
| -0.2% | -$16.4K |
|
|
SUNE
675
DELISTED
SUNEDISON, INC COM
SUNE
| $7.16M | 0.02% |
367,170
-10,085
| -3% | -$197K |
|