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 | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$11.4B
| $3.41M | 0.01% |
55,853
+521
| +0.9% | +$31.8K |
|
927
Thor Industries
THO
$5.73B
| $3.41M | 0.01% |
61,026
-2,143
| -3% | -$120K |
|
928
Dolby
DLB
$6.9B
| $3.4M | 0.01% |
78,898
-13,762
| -15% | -$593K |
|
929
ProAssurance
PRA
$1.22B
| $3.37M | 0.01% |
74,664
-642
| -0.9% | -$29K |
|
|
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.37M | 0.01% |
106,387
+31,154
| +41% | +$987K |
|
|
AAN.A
931
DELISTED
AARON'S INC CL-A
AAN.A
| $3.36M | 0.01% |
109,885
-2,909
| -3% | -$88.9K |
|
|
INVX
932
Innovex International, Inc.
INVX
$1.15B
| $3.36M | 0.01% |
43,746
-348
| -0.8% | -$26.7K |
|
|
UPL
933
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.35M | 0.01% |
254,510
-808
| -0.3% | -$10.6K |
|
934
First American
FAF
$6.86B
| $3.34M | 0.01% |
98,520
-3,619
| -4% | -$123K |
|
935
HEICO
HEI
$44.8B
| $3.34M | 0.01% |
135,020
| – | – |
|
|
USG
936
DELISTED
Usg
USG
| $3.31M | 0.01% |
118,129
-147
| -0.1% | -$4.11K |
|
|
BTU
937
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.3M | 0.01% |
28,456
-78
| -0.3% | -$9.06K |
|
938
Highwoods Properties
HIW
$3.48B
| $3.29M | 0.01% |
74,329
-3,124
| -4% | -$138K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.29M | 0.01% |
257,692
| – | – |
|
|
CAB
940
DELISTED
Cabela's Inc
CAB
| $3.29M | 0.01% |
62,411
+72
| +0.1% | +$3.8K |
|
|
NAV
941
DELISTED
Navistar International
NAV
| $3.28M | 0.01% |
97,917
-2,284
| -2% | -$76.5K |
|
|
NPSP
942
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.26M | 0.01% |
90,997
-543
| -0.6% | -$19.4K |
|
|
CPHD
943
DELISTED
Cepheid Inc
CPHD
| $3.25M | 0.01% |
59,950
-3,141
| -5% | -$170K |
|
|
KLXI
944
DELISTED
KLX Inc.
KLXI
| $3.22M | 0.01% |
+92,477
| New | +$3.22M |
|
945
West Pharmaceutical
WST
$18.9B
| $3.21M | 0.01% |
60,289
-3,929
| -6% | -$209K |
|
|
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.21M | 0.01% |
92,662
-3,269
| -3% | -$113K |
|
947
Wolverine World Wide
WWW
$2.47B
| $3.17M | 0.01% |
107,390
+12,507
| +13% | +$369K |
|
948
Casey's General Stores
CASY
$20.6B
| $3.15M | 0.01% |
34,884
+4,248
| +14% | +$384K |
|
949
Genpact
G
$7.48B
| $3.15M | 0.01% |
166,276
| – | – |
|
950
Dana Inc
DAN
$2.77B
| $3.13M | 0.01% |
144,149
-150
| -0.1% | -$3.26K |
|