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 | |
|---|---|---|---|---|---|---|
|
SCTY
901
DELISTED
SolarCity Corporation
SCTY
| $3.7M | 0.01% |
69,108
+4,272
| +7% | +$228K |
|
902
Kennametal
KMT
$1.6B
| $3.69M | 0.01% |
103,164
-3,070
| -3% | -$110K |
|
903
DigitalBridge
DBRG
$2.24B
| $3.68M | 0.01% |
40,792
| – | – |
|
|
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.64M | 0.01% |
44,399
+10,143
| +30% | +$832K |
|
905
LPL Financial
LPLA
$27.8B
| $3.62M | 0.01% |
81,293
+150
| +0.2% | +$6.68K |
|
906
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.6M | 0.01% |
29,890
-138
| -0.5% | -$16.6K |
|
907
CNO Financial Group
CNO
$3.8B
| $3.6M | 0.01% |
209,244
-162
| -0.1% | -$2.79K |
|
908
Valmont Industries
VMI
$7.45B
| $3.6M | 0.01% |
28,338
-466
| -2% | -$59.2K |
|
909
Cognex
CGNX
$7.45B
| $3.59M | 0.01% |
173,624
+17,190
| +11% | +$355K |
|
910
DexCom
DXCM
$29.8B
| $3.58M | 0.01% |
260,232
-8,724
| -3% | -$120K |
|
911
Liberty Broadband Class C
LBRDK
$8.67B
| $3.57M | 0.01% |
+71,740
| New | +$3.57M |
|
912
Cullen/Frost Bankers
CFR
$8.11B
| $3.57M | 0.01% |
50,562
-1,885
| -4% | -$133K |
|
913
Spectrum Brands
SPB
$1.3B
| $3.57M | 0.01% |
37,281
-4,511
| -11% | -$432K |
|
|
TWO
914
Two Harbors Investment
TWO
$1.05B
| $3.56M | 0.01% |
44,430
| – | – |
|
915
COPT Defense Properties
CDP
$3.45B
| $3.51M | 0.01% |
123,748
-673
| -0.5% | -$19.1K |
|
|
TIVO
916
DELISTED
Tivo Inc
TIVO
| $3.51M | 0.01% |
155,411
-2,446
| -2% | -$55.3K |
|
917
Bank of Hawaii
BOH
$2.7B
| $3.5M | 0.01% |
59,012
-3,002
| -5% | -$178K |
|
918
Oil States International
OIS
$341M
| $3.5M | 0.01% |
71,583
-1,541
| -2% | -$75.3K |
|
919
Southwest Gas
SWX
$5.67B
| $3.5M | 0.01% |
56,625
+12,300
| +28% | +$760K |
|
920
The GEO Group
GEO
$3.26B
| $3.49M | 0.01% |
129,618
+27,726
| +27% | +$746K |
|
|
WPX
921
DELISTED
WPX Energy, Inc.
WPX
| $3.48M | 0.01% |
299,128
-817
| -0.3% | -$9.5K |
|
922
Puma Biotechnology
PBYI
$229M
| $3.47M | 0.01% |
18,318
+39
| +0.2% | +$7.38K |
|
923
Hyatt Hotels
H
$13.6B
| $3.47M | 0.01% |
57,556
-35
| -0.1% | -$2.11K |
|
924
NewMarket
NEU
$7.86B
| $3.44M | 0.01% |
8,521
| – | – |
|
925
KBR
KBR
$6.42B
| $3.42M | 0.01% |
201,637
-1,374
| -0.7% | -$23.3K |
|