State Board of Administration of Florida Retirement System

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
Cap. Flow
-$254M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$30.9M
2
CDK
CDK Global, Inc.
CDK
+$9.78M
3
KEYS icon
Keysight
KEYS
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
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
SGI
776
Somnigroup International Inc.
SGI
$17.9B
$5.44M 0.02%
396,052
-1,780
-0.4% -$24.4K
AOS icon
777
A.O. Smith
AOS
$10.2B
$5.44M 0.02%
192,716
-5,040
-3% -$142K
SPXC icon
778
SPX Corp
SPXC
$9.29B
$5.43M 0.02%
250,916
-14,617
-6% -$316K
SSYS icon
779
Stratasys
SSYS
$838M
$5.43M 0.02%
65,299
+180
+0.3% +$15K
TKR icon
780
Timken Company
TKR
$5.32B
$5.41M 0.02%
126,750
-3,261
-3% -$139K
LSTR icon
781
Landstar System
LSTR
$4.5B
$5.38M 0.02%
74,195
-2,987
-4% -$217K
CNK icon
782
Cinemark Holdings
CNK
$3.12B
$5.38M 0.02%
151,136
-3,319
-2% -$118K
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$5.37M 0.02%
1,682
+1
+0.1% +$3.2K
TCF
784
DELISTED
TCF Financial Corporation
TCF
$5.35M 0.02%
336,400
+6,418
+2% +$102K
OHI icon
785
Omega Healthcare
OHI
$12.6B
$5.33M 0.02%
136,299
-3,565
-3% -$139K
BPOP icon
786
Popular Inc
BPOP
$8.45B
$5.31M 0.02%
155,955
-580
-0.4% -$19.7K
FLO icon
787
Flowers Foods
FLO
$3.02B
$5.31M 0.02%
276,715
– –
CRL icon
788
Charles River Laboratories
CRL
$7.86B
$5.31M 0.02%
83,402
-3,008
-3% -$191K
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
$5.29M 0.02%
112,702
+18
+0% +$845
DDD icon
790
3D Systems Corporation
DDD
$289M
$5.28M 0.02%
160,733
-4,223
-3% -$139K
BWXT icon
791
BWX Technologies
BWXT
$15.2B
$5.27M 0.02%
243,135
-2,192
-0.9% -$47.5K
HAIN icon
792
Hain Celestial
HAIN
$176M
$5.27M 0.02%
90,318
+5,796
+7% +$338K
STRZA
793
DELISTED
Starz - Series A
STRZA
$5.26M 0.02%
177,253
-8,877
-5% -$264K
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.02%
136,801
-2,729
-2% -$105K
MSM icon
795
MSC Industrial Direct
MSM
$5.1B
$5.23M 0.02%
64,386
-1,585
-2% -$129K
MUSA icon
796
Murphy USA
MUSA
$7.26B
$5.23M 0.02%
75,886
-2,551
-3% -$176K
CIM
797
Chimera Investment
CIM
$1.17B
$5.2M 0.02%
108,968
– –
DNY
798
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.19M 0.02%
308,522
-817
-0.3% -$13.7K
RVBD
799
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.17M 0.02%
253,443
-2,359
-0.9% -$48.1K
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
$5.17M 0.02%
123,784
+386
+0.3% +$16.1K
30 31
32
33 34