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 | |
|---|---|---|---|---|---|---|
|
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | 0.01% |
92,101
-1,156
| -1% | -$49.9K |
|
|
BDN
877
Brandywine Realty Trust
BDN
$761M
| $3.97M | 0.01% |
248,416
| – | – |
|
|
PRXL
878
DELISTED
Parexel International Corp
PRXL
| $3.97M | 0.01% |
71,415
+3,766
| +6% | +$209K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $3.97M | 0.01% |
99,117
+3,052
| +3% | +$122K |
|
880
Avient
AVNT
$3.34B
| $3.94M | 0.01% |
103,969
-2,984
| -3% | -$113K |
|
881
JetBlue
JBLU
$1.89B
| $3.94M | 0.01% |
248,110
| – | – |
|
882
Compass Minerals
CMP
$752M
| $3.91M | 0.01% |
45,043
-2,512
| -5% | -$218K |
|
883
Air Lease Corp
AL
$7.11B
| $3.9M | 0.01% |
113,794
-4
| -0% | -$137 |
|
884
ODP
ODP
$611M
| $3.9M | 0.01% |
45,490
| – | – |
|
885
Fulton Financial
FULT
$3.51B
| $3.89M | 0.01% |
314,514
| – | – |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $3.88M | 0.01% |
25,033
| – | – |
|
887
Voya Financial
VOYA
$7.39B
| $3.86M | 0.01% |
91,088
+5,428
| +6% | +$230K |
|
888
Nu Skin
NUS
$570M
| $3.86M | 0.01% |
88,218
-54
| -0.1% | -$2.36K |
|
889
ScottsMiracle-Gro
SMG
$3.56B
| $3.85M | 0.01% |
61,795
-10,381
| -14% | -$647K |
|
|
FNFG
890
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.84M | 0.01% |
455,904
| – | – |
|
|
CIE
891
DELISTED
Cobalt International Energy, Inc
CIE
| $3.78M | 0.01% |
28,363
| – | – |
|
|
MNDT
892
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.78M | 0.01% |
119,621
+5,472
| +5% | +$173K |
|
893
Live Nation Entertainment
LYV
$40.4B
| $3.78M | 0.01% |
144,609
+3,824
| +3% | +$99.9K |
|
894
SM Energy
SM
$3.14B
| $3.75M | 0.01% |
97,098
-319
| -0.3% | -$12.3K |
|
895
IPG Photonics
IPGP
$3.44B
| $3.74M | 0.01% |
49,959
-513
| -1% | -$38.4K |
|
|
DO
896
DELISTED
Diamond Offshore Drilling
DO
| $3.74M | 0.01% |
101,925
+146
| +0.1% | +$5.36K |
|
897
Telephone and Data Systems
TDS
$4.45B
| $3.74M | 0.01% |
147,987
-2,238
| -1% | -$56.5K |
|
898
Patterson-UTI
PTEN
$2.14B
| $3.73M | 0.01% |
224,967
-3,040
| -1% | -$50.4K |
|
899
Gaming and Leisure Properties
GLPI
$13.6B
| $3.72M | 0.01% |
126,867
-2,213
| -2% | -$64.9K |
|
900
Starwood Property Trust
STWD
$7.6B
| $3.71M | 0.01% |
159,423
| – | – |
|