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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$9.85B
| $5.15M | 0.02% |
92,077
-146
| -0.2% | -$8.16K |
|
802
WESCO International
WCC
$10.7B
| $5.1M | 0.02% |
66,923
-496
| -0.7% | -$37.8K |
|
803
Associated Banc-Corp
ASB
$4.38B
| $5.09M | 0.02% |
273,426
-147
| -0.1% | -$2.74K |
|
|
AOL
804
DELISTED
AOL INC COMMON STOCK
AOL
| $5.08M | 0.02% |
109,949
-3,410
| -3% | -$157K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $5.05M | 0.02% |
122,414
+4,113
| +3% | +$170K |
|
806
Terex
TEX
$3.49B
| $5.04M | 0.02% |
180,696
-166
| -0.1% | -$4.63K |
|
|
VR
807
DELISTED
Validus Hold Ltd
VR
| $5.02M | 0.02% |
120,696
-19,055
| -14% | -$792K |
|
|
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.01M | 0.02% |
146,994
-160
| -0.1% | -$5.46K |
|
809
Herbalife
HLF
$964M
| $4.97M | 0.02% |
263,558
-370
| -0.1% | -$6.97K |
|
|
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
| $4.96M | 0.02% |
610,054
| – | – |
|
811
Liberty Media Series A
FWONA
$23.1B
| $4.92M | 0.02% |
207,477
-72,160
| -26% | -$1.71M |
|
812
Eagle Materials
EXP
$7.7B
| $4.92M | 0.02% |
64,673
-300
| -0.5% | -$22.8K |
|
|
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.91M | 0.02% |
115,066
+986
| +0.9% | +$42.1K |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $4.9M | 0.02% |
105,937
-592
| -0.6% | -$27.4K |
|
815
Viavi Solutions
VIAV
$2.74B
| $4.88M | 0.02% |
624,929
-8,923
| -1% | -$69.6K |
|
|
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.84M | 0.02% |
248,949
-172
| -0.1% | -$3.34K |
|
|
CST
817
DELISTED
CST Brands, Inc.
CST
| $4.83M | 0.02% |
110,836
-779
| -0.7% | -$34K |
|
|
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.77M | 0.02% |
95,738
-2,475
| -3% | -$123K |
|
|
ALR
819
DELISTED
Alere Inc
ALR
| $4.76M | 0.01% |
125,131
-2,976
| -2% | -$113K |
|
820
Synovus
SNV
$7.19B
| $4.7M | 0.01% |
173,570
-679
| -0.4% | -$18.4K |
|
821
Bio-Techne
TECH
$8.28B
| $4.7M | 0.01% |
203,480
-10,956
| -5% | -$253K |
|
|
LHO
822
DELISTED
LaSalle Hotel Properties
LHO
| $4.69M | 0.01% |
115,780
+22,150
| +24% | +$896K |
|
823
World Kinect Corp
WKC
$1.44B
| $4.68M | 0.01% |
99,730
-385
| -0.4% | -$18.1K |
|
824
Leidos
LDOS
$23.8B
| $4.66M | 0.01% |
107,137
-3,159
| -3% | -$137K |
|
825
Targa Resources
TRGP
$35.6B
| $4.65M | 0.01% |
43,818
+2,035
| +5% | +$216K |
|