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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.15B
| $6.2M | 0.02% |
137,076
+123
| +0.1% | +$5.56K |
|
727
Jack Henry & Associates
JKHY
$11.8B
| $6.18M | 0.02% |
99,511
-1,668
| -2% | -$104K |
|
|
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.18M | 0.02% |
192,420
-3,356
| -2% | -$108K |
|
|
AWH
729
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.18M | 0.02% |
163,021
-1,728
| -1% | -$65.5K |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| $6.1M | 0.02% |
649,188
| – | – |
|
|
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
| $6.1M | 0.02% |
174,181
+710
| +0.4% | +$24.8K |
|
|
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.08M | 0.02% |
294,464
-764
| -0.3% | -$15.8K |
|
733
Brown & Brown
BRO
$31.1B
| $6.07M | 0.02% |
368,564
-294
| -0.1% | -$4.84K |
|
734
Lamar Advertising Co
LAMR
$13B
| $6.02M | 0.02% |
112,172
-2,844
| -2% | -$153K |
|
735
Ionis Pharmaceuticals
IONS
$10.2B
| $6.01M | 0.02% |
97,377
-3,968
| -4% | -$245K |
|
736
Middleby
MIDD
$7.03B
| $6.01M | 0.02% |
60,641
+2,667
| +5% | +$264K |
|
|
P
737
DELISTED
Pandora Media Inc
P
| $6M | 0.02% |
336,619
-4,032
| -1% | -$71.9K |
|
|
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.99M | 0.02% |
74,141
-776
| -1% | -$62.7K |
|
739
GameStop
GME
$11.1B
| $5.98M | 0.02% |
707,444
-19,044
| -3% | -$161K |
|
740
Fortinet
FTNT
$62B
| $5.95M | 0.02% |
971,040
-15,805
| -2% | -$96.9K |
|
741
Rayonier
RYN
$4.13B
| $5.95M | 0.02% |
223,726
-235
| -0.1% | -$6.25K |
|
742
Teradyne
TER
$18.4B
| $5.95M | 0.02% |
300,498
+1,624
| +0.5% | +$32.1K |
|
743
Teleflex
TFX
$5.86B
| $5.92M | 0.02% |
51,545
-3,628
| -7% | -$417K |
|
744
Southern Copper
SCCO
$85.3B
| $5.87M | 0.02% |
218,669
-3,433
| -2% | -$92.2K |
|
|
XLS
745
DELISTED
EXELIS INC COM STK
XLS
| $5.86M | 0.02% |
334,357
-908
| -0.3% | -$15.9K |
|
746
Tanger
SKT
$3.91B
| $5.85M | 0.02% |
158,238
-602
| -0.4% | -$22.2K |
|
747
Nabors Industries
NBR
$619M
| $5.85M | 0.02% |
9,009
-17
| -0.2% | -$11K |
|
|
ATML
748
DELISTED
ATMEL CORP
ATML
| $5.81M | 0.02% |
691,571
| – | – |
|
749
Toro Company
TTC
$7.82B
| $5.81M | 0.02% |
181,976
-2,960
| -2% | -$94.4K |
|
750
ITT
ITT
$13.9B
| $5.79M | 0.02% |
143,067
-2,696
| -2% | -$109K |
|