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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $7.16M | 0.02% |
471,547
| – | – |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15M | 0.02% |
148,712
-1,678
| -1% | -$80.7K |
|
678
MDU Resources
MDU
$3.35B
| $7.14M | 0.02% |
799,443
-444
| -0.1% | -$3.97K |
|
679
Visteon
VC
$3.5B
| $7.14M | 0.02% |
66,775
+156
| +0.2% | +$16.7K |
|
|
STR
680
DELISTED
QUESTAR CORP
STR
| $7.06M | 0.02% |
279,347
-375
| -0.1% | -$9.48K |
|
681
Domino's
DPZ
$15.5B
| $7.06M | 0.02% |
74,976
-463
| -0.6% | -$43.6K |
|
|
SIRO
682
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7M | 0.02% |
80,092
-817
| -1% | -$71.4K |
|
683
Essential Utilities
WTRG
$10.7B
| $6.99M | 0.02% |
261,774
| – | – |
|
|
WOOF
684
DELISTED
VCA Inc.
WOOF
| $6.97M | 0.02% |
142,876
-2,855
| -2% | -$139K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $6.94M | 0.02% |
244,324
+26,025
| +12% | +$739K |
|
686
Douglas Emmett
DEI
$2.82B
| $6.94M | 0.02% |
244,239
-709
| -0.3% | -$20.1K |
|
687
Steel Dynamics
STLD
$19.7B
| $6.93M | 0.02% |
351,060
-4,161
| -1% | -$82.1K |
|
|
JOY
688
DELISTED
Joy Global Inc
JOY
| $6.93M | 0.02% |
148,904
-2,584
| -2% | -$120K |
|
689
Huntsman Corp
HUN
$1.93B
| $6.91M | 0.02% |
303,280
-4,219
| -1% | -$96.1K |
|
|
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.9M | 0.02% |
138,467
+5,872
| +4% | +$293K |
|
691
Sonoco
SON
$4.65B
| $6.89M | 0.02% |
157,687
-2,508
| -2% | -$110K |
|
692
Cboe Global Markets
CBOE
$24.7B
| $6.81M | 0.02% |
107,381
+99
| +0.1% | +$6.28K |
|
693
Sally Beauty Holdings
SBH
$1.51B
| $6.8M | 0.02% |
221,315
-731
| -0.3% | -$22.5K |
|
694
IAC Inc
IAC
$2.95B
| $6.79M | 0.02% |
624,766
-11,381
| -2% | -$124K |
|
695
Service Corp International
SCI
$11.3B
| $6.76M | 0.02% |
297,945
-190
| -0.1% | -$4.31K |
|
696
Brookdale Senior Living
BKD
$1.77B
| $6.74M | 0.02% |
183,655
+763
| +0.4% | +$28K |
|
697
RenaissanceRe
RNR
$11.5B
| $6.73M | 0.02% |
69,188
-2,594
| -4% | -$252K |
|
|
IM
698
DELISTED
Ingram Micro
IM
| $6.72M | 0.02% |
243,244
-808
| -0.3% | -$22.3K |
|
699
W.P. Carey
WPC
$15B
| $6.71M | 0.02% |
97,765
+850
| +0.9% | +$58.4K |
|
700
Acuity Brands
AYI
$10.4B
| $6.7M | 0.02% |
47,819
+1,966
| +4% | +$275K |
|