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 | |
|---|---|---|---|---|---|---|
|
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.66M | 0.01% |
14,753
-470
| -3% | -$84.8K |
|
1002
Advanced Micro Devices
AMD
$257B
| $2.65M | 0.01% |
993,372
| – | – |
|
1003
PRA Group
PRAA
$657M
| $2.65M | 0.01% |
45,688
-540
| -1% | -$31.3K |
|
|
MFA
1004
MFA Financial
MFA
$1.04B
| $2.65M | 0.01% |
82,786
| – | – |
|
1005
Moog
MOG.A
$6.27B
| $2.65M | 0.01% |
35,725
-1,663
| -4% | -$123K |
|
|
SAPE
1006
DELISTED
SAPIENT CORP
SAPE
| $2.64M | 0.01% |
106,265
-26,856
| -20% | -$668K |
|
1007
Sun Communities
SUI
$16.3B
| $2.64M | 0.01% |
43,637
-580
| -1% | -$35.1K |
|
1008
EnerSys
ENS
$4B
| $2.63M | 0.01% |
42,598
-2,446
| -5% | -$151K |
|
|
UNT
1009
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.01% |
76,954
-539
| -0.7% | -$18.4K |
|
|
AXLL
1010
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 0.01% |
61,345
+11,580
| +23% | +$492K |
|
1011
Choice Hotels
CHH
$5.22B
| $2.6M | 0.01% |
46,487
-561
| -1% | -$31.4K |
|
1012
White Mountains Insurance
WTM
$4.54B
| $2.6M | 0.01% |
4,131
| – | – |
|
|
ASNA
1013
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.6M | 0.01% |
10,360
| – | – |
|
|
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.01% |
30,961
+2,389
| +8% | +$201K |
|
1015
Teledyne Technologies
TDY
$26.1B
| $2.6M | 0.01% |
25,306
-594
| -2% | -$61K |
|
|
TXNM
1016
TXNM Energy, Inc.
TXNM
$5.99B
| $2.6M | 0.01% |
87,669
+7,411
| +9% | +$220K |
|
|
DWA
1017
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.59M | 0.01% |
116,056
-4,775
| -4% | -$107K |
|
1018
Enerpac Tool Group
EPAC
$2.3B
| $2.59M | 0.01% |
95,011
+24,520
| +35% | +$668K |
|
1019
Pacira BioSciences
PCRX
$1.22B
| $2.59M | 0.01% |
29,152
-651
| -2% | -$57.7K |
|
1020
DiamondRock Hospitality
DRH
$1.71B
| $2.55M | 0.01% |
171,658
| – | – |
|
|
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.55M | 0.01% |
393,279
| – | – |
|
1022
Idacorp
IDA
$6.77B
| $2.55M | 0.01% |
38,478
-2,598
| -6% | -$172K |
|
1023
EPR Properties
EPR
$4.45B
| $2.54M | 0.01% |
44,126
-3,036
| -6% | -$175K |
|
1024
Golar LNG
GLNG
$4.16B
| $2.54M | 0.01% |
69,501
+34
| +0% | +$1.24K |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $2.53M | 0.01% |
124,275
+16,587
| +15% | +$338K |
|