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 | |
|---|---|---|---|---|---|---|
|
SAVE
701
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.67M | 0.02% |
88,247
+158
| +0.2% | +$11.9K |
|
702
Graco
GGG
$14.3B
| $6.65M | 0.02% |
248,946
-1,788
| -0.7% | -$47.8K |
|
703
NCR Voyix
VYX
$1.8B
| $6.64M | 0.02% |
371,272
-1,432
| -0.4% | -$25.6K |
|
|
SVC
704
Service Properties Trust
SVC
$484M
| $6.62M | 0.02% |
214,987
-851
| -0.4% | -$26.2K |
|
705
Centene
CNC
$16.8B
| $6.62M | 0.02% |
254,844
+12,524
| +5% | +$325K |
|
706
NNN REIT
NNN
$8.18B
| $6.6M | 0.02% |
167,561
-814
| -0.5% | -$32K |
|
707
Avery Dennison
AVY
$13.1B
| $6.52M | 0.02% |
125,622
-1,528
| -1% | -$79.3K |
|
|
PPS
708
DELISTED
Post Properties
PPS
| $6.51M | 0.02% |
110,839
-3,084
| -3% | -$181K |
|
|
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.5M | 0.02% |
154,915
-1,284
| -0.8% | -$53.9K |
|
710
Carter's
CRI
$1.1B
| $6.5M | 0.02% |
74,397
+1,324
| +2% | +$116K |
|
711
Nordson
NDSN
$12.8B
| $6.47M | 0.02% |
82,958
-2,376
| -3% | -$185K |
|
712
Royal Gold
RGLD
$12.4B
| $6.47M | 0.02% |
103,103
-341
| -0.3% | -$21.4K |
|
713
Jabil
JBL
$23B
| $6.46M | 0.02% |
295,983
-3,878
| -1% | -$84.7K |
|
714
Genworth Financial
GNW
$3.61B
| $6.44M | 0.02% |
757,666
| – | – |
|
|
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.43M | 0.02% |
301,820
+39,735
| +15% | +$846K |
|
|
INFA
716
DELISTED
INFORMATICA CORP
INFA
| $6.4M | 0.02% |
167,899
-4,816
| -3% | -$184K |
|
717
Brinker International
EAT
$7.06B
| $6.37M | 0.02% |
108,538
-3,168
| -3% | -$186K |
|
718
AptarGroup
ATR
$9.04B
| $6.37M | 0.02% |
95,268
-574
| -0.6% | -$38.4K |
|
|
HME
719
DELISTED
HOME PROPERTIES, INC
HME
| $6.35M | 0.02% |
96,766
-2,039
| -2% | -$134K |
|
720
First Horizon
FHN
$11.6B
| $6.33M | 0.02% |
465,979
+48,589
| +12% | +$660K |
|
721
Kirby Corp
KEX
$4.9B
| $6.3M | 0.02% |
78,026
+120
| +0.2% | +$9.69K |
|
722
Trinity Industries
TRN
$2.32B
| $6.26M | 0.02% |
310,318
+4
| +0% | +$81 |
|
723
Assured Guaranty
AGO
$3.96B
| $6.25M | 0.02% |
240,320
-2,755
| -1% | -$71.6K |
|
724
Owens Corning
OC
$13.2B
| $6.24M | 0.02% |
174,329
-2,952
| -2% | -$106K |
|
725
Copart
CPRT
$47.3B
| $6.2M | 0.02% |
1,359,600
-4,184
| -0.3% | -$19.1K |
|