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 | |
|---|---|---|---|---|---|---|
|
LTRPA
951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.13M | 0.01% |
116,165
-163
| -0.1% | -$4.39K |
|
952
Abercrombie & Fitch
ANF
$4.13B
| $3.12M | 0.01% |
109,073
-816
| -0.7% | -$23.4K |
|
953
Erie Indemnity
ERIE
$17.8B
| $3.12M | 0.01% |
34,410
| – | – |
|
|
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.01% |
89,061
-668
| -0.7% | -$23.4K |
|
|
LGF
955
DELISTED
Lions Gate Entertainment
LGF
| $3.11M | 0.01% |
97,213
-2,991
| -3% | -$95.8K |
|
956
Encompass Health
EHC
$12.7B
| $3.09M | 0.01% |
101,083
-735
| -0.7% | -$22.5K |
|
|
ULTI
957
DELISTED
Ultimate Software Group Inc
ULTI
| $3.09M | 0.01% |
21,061
-1,452
| -6% | -$213K |
|
958
Knowles
KN
$1.9B
| $3.08M | 0.01% |
130,874
-705
| -0.5% | -$16.6K |
|
959
Portland General Electric
POR
$4.67B
| $3.08M | 0.01% |
81,304
-3,177
| -4% | -$120K |
|
|
PDM
960
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.06M | 0.01% |
162,600
| – | – |
|
961
Vishay Intertechnology
VSH
$2.07B
| $3.06M | 0.01% |
216,374
| – | – |
|
962
Carpenter Technology
CRS
$12B
| $3.05M | 0.01% |
61,946
+556
| +0.9% | +$27.4K |
|
|
WP
963
DELISTED
Worldpay, Inc.
WP
| $3.04M | 0.01% |
89,557
+190
| +0.2% | +$6.45K |
|
964
Avanos Medical
AVNS
$567M
| $3.03M | 0.01% |
+66,591
| New | +$3.03M |
|
965
Tyler Technologies
TYL
$23.6B
| $3.03M | 0.01% |
27,647
-539
| -2% | -$59K |
|
966
Stifel
SF
$11.8B
| $3.02M | 0.01% |
88,754
-12,780
| -13% | -$435K |
|
967
Silgan Holdings
SLGN
$4.7B
| $2.99M | 0.01% |
111,384
-244
| -0.2% | -$6.54K |
|
|
TEN
968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | 0.01% |
52,578
-156
| -0.3% | -$8.83K |
|
969
Pool Corp
POOL
$12.1B
| $2.97M | 0.01% |
46,867
-489
| -1% | -$31K |
|
970
Jack in the Box
JACK
$349M
| $2.97M | 0.01% |
37,148
-7,546
| -17% | -$603K |
|
971
Vail Resorts
MTN
$5.34B
| $2.96M | 0.01% |
32,492
-2,798
| -8% | -$255K |
|
972
Interactive Brokers
IBKR
$28.4B
| $2.96M | 0.01% |
405,684
-2,580
| -0.6% | -$18.8K |
|
|
RGC
973
DELISTED
Regal Entertainment Group
RGC
| $2.94M | 0.01% |
137,845
-777
| -0.6% | -$16.6K |
|
|
JNS
974
DELISTED
Janus Capital Group Inc
JNS
| $2.93M | 0.01% |
181,686
+14,927
| +9% | +$241K |
|
975
Sprouts Farmers Market
SFM
$13.3B
| $2.92M | 0.01% |
85,992
+999
| +1% | +$33.9K |
|