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 | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$4.97B
| $4.32M | 0.01% |
8,273
| – | – |
|
|
ENH
852
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.31M | 0.01% |
72,086
-3,012
| -4% | -$180K |
|
|
NATI
853
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.01% |
138,592
-582
| -0.4% | -$18.1K |
|
854
Federated Hermes
FHI
$4.1B
| $4.25M | 0.01% |
129,169
-629
| -0.5% | -$20.7K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $4.24M | 0.01% |
67,232
+422
| +0.6% | +$26.6K |
|
|
HRC
856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.22M | 0.01% |
92,441
-3,024
| -3% | -$138K |
|
857
Manhattan Associates
MANH
$12.8B
| $4.22M | 0.01% |
103,533
-2,616
| -2% | -$107K |
|
858
Crane NXT
CXT
$3.56B
| $4.2M | 0.01% |
206,105
-7,310
| -3% | -$149K |
|
|
RFMD
859
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.19M | 0.01% |
252,602
-17,346
| -6% | -$288K |
|
860
John Wiley & Sons Class A
WLY
$2.21B
| $4.19M | 0.01% |
70,647
-5,785
| -8% | -$343K |
|
|
TQNT
861
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.18M | 0.01% |
151,685
-3,596
| -2% | -$99.1K |
|
862
Clean Harbors
CLH
$12.6B
| $4.17M | 0.01% |
86,684
-2,948
| -3% | -$142K |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.01% |
206,175
-3,588
| -2% | -$72.3K |
|
|
CNW
864
DELISTED
CON-WAY INC.
CNW
| $4.14M | 0.01% |
84,149
-3,276
| -4% | -$161K |
|
865
DNOW Inc
DNOW
$1.61B
| $4.11M | 0.01% |
159,837
-205
| -0.1% | -$5.28K |
|
866
Designer Brands
DBI
$233M
| $4.09M | 0.01% |
109,766
-654
| -0.6% | -$24.4K |
|
867
Teekay
TK
$721M
| $4.09M | 0.01% |
80,349
-535
| -0.7% | -$27.2K |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.08M | 0.01% |
101,409
+269
| +0.3% | +$10.8K |
|
869
Hawaiian Electric Industries
HE
$2.08B
| $4.07M | 0.01% |
121,428
| – | – |
|
|
CVA
870
DELISTED
Covanta Holding Corporation
CVA
| $4.06M | 0.01% |
184,592
-3,623
| -2% | -$79.7K |
|
|
BMR
871
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.04M | 0.01% |
187,332
| – | – |
|
|
DST
872
DELISTED
DST Systems Inc.
DST
| $4.01M | 0.01% |
85,270
-5,748
| -6% | -$271K |
|
873
AutoNation
AN
$8.42B
| $4.01M | 0.01% |
66,412
+847
| +1% | +$51.2K |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $4M | 0.01% |
44,492
+892
| +2% | +$80.2K |
|
875
Yelp
YELP
$1.97B
| $3.99M | 0.01% |
72,873
-671
| -0.9% | -$36.7K |
|