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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $5.78M | 0.02% |
166,364
-567
| -0.3% | -$19.7K |
|
752
Oshkosh
OSK
$8.88B
| $5.78M | 0.02% |
118,701
-2,670
| -2% | -$130K |
|
|
PAY
753
DELISTED
Verifone Systems Inc
PAY
| $5.77M | 0.02% |
155,054
-5,738
| -4% | -$213K |
|
754
Enovis
ENOV
$1.81B
| $5.77M | 0.02% |
64,976
+835
| +1% | +$74.1K |
|
|
CYT
755
DELISTED
CYTEC INDS INC
CYT
| $5.75M | 0.02% |
124,579
-599
| -0.5% | -$27.7K |
|
756
Copa Holdings
CPA
$4.82B
| $5.74M | 0.02% |
55,350
+17
| +0% | +$1.76K |
|
757
Urban Outfitters
URBN
$6.43B
| $5.73M | 0.02% |
163,147
-657
| -0.4% | -$23.1K |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$1.09B
| $5.68M | 0.02% |
259,143
| – | – |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $5.66M | 0.02% |
220,498
-162
| -0.1% | -$4.16K |
|
760
Ryder
R
$7.73B
| $5.65M | 0.02% |
60,831
-223
| -0.4% | -$20.7K |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $5.64M | 0.02% |
456,834
-932
| -0.2% | -$11.5K |
|
762
Adtalem Global Education
ATGE
$4.98B
| $5.62M | 0.02% |
118,275
+18,257
| +18% | +$867K |
|
|
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.6M | 0.02% |
109,451
-2,342
| -2% | -$120K |
|
764
Wolfspeed
WOLF
$294M
| $5.6M | 0.02% |
173,678
-3,262
| -2% | -$105K |
|
|
NFX
765
DELISTED
Newfield Exploration
NFX
| $5.6M | 0.02% |
206,306
-3,013
| -1% | -$81.7K |
|
766
Old Dominion Freight Line
ODFL
$31.4B
| $5.59M | 0.02% |
216,120
-9,498
| -4% | -$246K |
|
767
Zebra Technologies
ZBRA
$16.1B
| $5.56M | 0.02% |
71,882
-3,094
| -4% | -$239K |
|
|
S
768
DELISTED
Sprint Corporation
S
| $5.54M | 0.02% |
1,334,121
| – | – |
|
|
QEP
769
DELISTED
QEP RESOURCES, INC.
QEP
| $5.54M | 0.02% |
273,748
-3,194
| -1% | -$64.6K |
|
770
Commerce Bancshares
CBSH
$8.02B
| $5.53M | 0.02% |
206,932
-1,040
| -0.5% | -$27.8K |
|
|
X
771
DELISTED
US Steel
X
| $5.53M | 0.02% |
206,604
-6,063
| -3% | -$162K |
|
|
OA
772
DELISTED
Orbital ATK, Inc.
OA
| $5.52M | 0.02% |
47,492
-636
| -1% | -$73.9K |
|
773
Reliance Steel & Aluminium
RS
$15.6B
| $5.5M | 0.02% |
89,726
+1,383
| +2% | +$84.7K |
|
774
AMC Networks
AMCX
$346M
| $5.47M | 0.02% |
85,803
-3,640
| -4% | -$232K |
|
|
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.02% |
75,932
-1,927
| -2% | -$139K |
|