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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.1B
| $2.91M | 0.01% |
41,268
-677
| -2% | -$47.8K |
|
|
AWAY
977
DELISTED
HOMEAWAY INC COM
AWAY
| $2.91M | 0.01% |
97,828
+1,518
| +2% | +$45.2K |
|
978
RLJ Lodging Trust
RLJ
$1.15B
| $2.91M | 0.01% |
86,785
| – | – |
|
|
SAFE
979
Safehold
SAFE
$1.21B
| $2.9M | 0.01% |
43,617
+2,174
| +5% | +$144K |
|
|
ALEX
980
Alexander & Baldwin
ALEX
$1.35B
| $2.88M | 0.01% |
73,285
+18,747
| +34% | +$736K |
|
|
FMER
981
DELISTED
FIRSTMERIT CORP
FMER
| $2.87M | 0.01% |
152,096
-689
| -0.5% | -$13K |
|
|
AFSI
982
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.87M | 0.01% |
102,090
+35,132
| +52% | +$988K |
|
983
WEX
WEX
$5.92B
| $2.87M | 0.01% |
29,014
-550
| -2% | -$54.4K |
|
|
NRF
984
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.87M | 0.01% |
81,584
| – | – |
|
985
Emcor
EME
$28.5B
| $2.85M | 0.01% |
64,156
-2,592
| -4% | -$115K |
|
|
UIL
986
DELISTED
UIL HOLDINGS
UIL
| $2.85M | 0.01% |
65,447
-3,617
| -5% | -$158K |
|
987
Allison Transmission
ALSN
$7.46B
| $2.85M | 0.01% |
84,040
+180
| +0.2% | +$6.1K |
|
|
TECD
988
DELISTED
Tech Data Corp
TECD
| $2.85M | 0.01% |
44,995
+789
| +2% | +$49.9K |
|
|
ICPT
989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.84M | 0.01% |
18,209
-143
| -0.8% | -$22.3K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.01% |
166,259
-172
| -0.1% | -$2.93K |
|
991
Radian Group
RDN
$4.79B
| $2.81M | 0.01% |
167,841
-202
| -0.1% | -$3.38K |
|
992
Steris
STE
$24.6B
| $2.79M | 0.01% |
43,029
-1,701
| -4% | -$110K |
|
993
Woodward
WWD
$14.2B
| $2.78M | 0.01% |
56,526
-8,641
| -13% | -$425K |
|
|
FEIC
994
DELISTED
FEI COMPANY
FEIC
| $2.73M | 0.01% |
30,195
-580
| -2% | -$52.4K |
|
995
United Natural Foods
UNFI
$1.79B
| $2.72M | 0.01% |
35,233
-1,718
| -5% | -$133K |
|
996
EchoStar
SATS
$21.7B
| $2.69M | 0.01% |
63,328
-538
| -0.8% | -$22.9K |
|
997
IQVIA
IQV
$31.9B
| $2.67M | 0.01% |
45,420
+590
| +1% | +$34.7K |
|
|
MENT
998
DELISTED
Mentor Graphics Corp
MENT
| $2.67M | 0.01% |
121,982
+7,750
| +7% | +$170K |
|
999
PotlatchDeltic
PCH
$3.25B
| $2.67M | 0.01% |
63,841
+5
| +0% | +$209 |
|
1000
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.67M | 0.01% |
58,506
-3,092
| -5% | -$141K |
|