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 | |
|---|---|---|---|---|---|---|
826
Myriad Genetics
MYGN
$642M
| $4.64M | 0.01% |
136,360
-27,990
| -17% | -$953K |
|
827
Manitowoc
MTW
$357M
| $4.64M | 0.01% |
231,795
-3,118
| -1% | -$62.4K |
|
828
Brunswick
BC
$4.36B
| $4.63M | 0.01% |
90,401
+548
| +0.6% | +$28.1K |
|
|
TGI
829
DELISTED
Triumph Group
TGI
| $4.62M | 0.01% |
68,780
-550
| -0.8% | -$37K |
|
830
Zillow
ZG
$20B
| $4.61M | 0.01% |
130,470
+6
| +0% | +$212 |
|
|
SFG
831
DELISTED
STANCORP FINL GRP
SFG
| $4.57M | 0.01% |
65,450
-2,727
| -4% | -$190K |
|
832
Dillards
DDS
$8.88B
| $4.57M | 0.01% |
36,500
-604
| -2% | -$75.6K |
|
833
Wendy's
WEN
$1.88B
| $4.57M | 0.01% |
505,851
| – | – |
|
|
KATE
834
DELISTED
Kate Spade & Company
KATE
| $4.56M | 0.01% |
142,337
+1,602
| +1% | +$51.3K |
|
835
Deckers Outdoor
DECK
$17.5B
| $4.51M | 0.01% |
297,072
-17,586
| -6% | -$267K |
|
836
GATX Corp
GATX
$6B
| $4.49M | 0.01% |
78,053
-611
| -0.8% | -$35.2K |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.49M | 0.01% |
102,487
-11,149
| -10% | -$488K |
|
838
Old Republic International
ORI
$9.92B
| $4.45M | 0.01% |
304,265
| – | – |
|
839
Groupon
GRPN
$950M
| $4.45M | 0.01% |
26,916
| – | – |
|
|
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
| $4.44M | 0.01% |
273,815
| – | – |
|
841
First Solar
FSLR
$21.8B
| $4.42M | 0.01% |
99,174
+515
| +0.5% | +$23K |
|
|
ARRS
842
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.41M | 0.01% |
146,028
-2,427
| -2% | -$73.3K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $4.41M | 0.01% |
188,904
-1,769
| -0.9% | -$41.3K |
|
844
Cabot Corp
CBT
$4.21B
| $4.4M | 0.01% |
100,291
-849
| -0.8% | -$37.2K |
|
|
DATA
845
DELISTED
Tableau Software, Inc.
DATA
| $4.38M | 0.01% |
51,659
+584
| +1% | +$49.5K |
|
846
Regal Rexnord
RRX
$9.62B
| $4.35M | 0.01% |
57,841
-812
| -1% | -$61.1K |
|
|
PACW
847
DELISTED
PacWest Bancorp
PACW
| $4.35M | 0.01% |
95,692
-1,948
| -2% | -$88.6K |
|
|
CLGX
848
DELISTED
Corelogic, Inc.
CLGX
| $4.34M | 0.01% |
137,335
-746
| -0.5% | -$23.6K |
|
849
Hexcel
HXL
$4.93B
| $4.33M | 0.01% |
104,369
-2,413
| -2% | -$100K |
|
850
Hanover Insurance
THG
$6.37B
| $4.32M | 0.01% |
60,592
-5,508
| -8% | -$393K |
|