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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$10.2B
| $2.53M | 0.01% |
62,281
+342
| +0.6% | +$13.9K |
|
1027
Treehouse Foods
THS
$885M
| $2.53M | 0.01% |
29,538
-1,299
| -4% | -$111K |
|
|
CAVM
1028
DELISTED
Cavium, Inc.
CAVM
| $2.52M | 0.01% |
40,809
-2,771
| -6% | -$171K |
|
1029
Kennedy-Wilson Holdings
KW
$1.24B
| $2.52M | 0.01% |
99,488
-770
| -0.8% | -$19.5K |
|
|
CLC
1030
DELISTED
Clarcor
CLC
| $2.52M | 0.01% |
37,740
-2,586
| -6% | -$172K |
|
|
ATW
1031
DELISTED
Atwood Oceanics
ATW
| $2.51M | 0.01% |
88,503
-44
| -0% | -$1.25K |
|
1032
MGIC Investment
MTG
$6.58B
| $2.51M | 0.01% |
269,019
| – | – |
|
1033
Cheesecake Factory
CAKE
$2.81B
| $2.5M | 0.01% |
49,619
-557
| -1% | -$28K |
|
1034
MarketAxess Holdings
MKTX
$6.93B
| $2.49M | 0.01% |
34,671
-2,577
| -7% | -$185K |
|
|
ISIL
1035
DELISTED
Intersil Corp
ISIL
| $2.49M | 0.01% |
171,768
-150
| -0.1% | -$2.17K |
|
|
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.47M | 0.01% |
79,882
-1,123
| -1% | -$34.7K |
|
1037
Openlane
KAR
$3.06B
| $2.47M | 0.01% |
188,018
| – | – |
|
1038
Wintrust Financial
WTFC
$9.07B
| $2.47M | 0.01% |
52,722
-528
| -1% | -$24.7K |
|
|
PLCM
1039
DELISTED
POLYCOM INC
PLCM
| $2.46M | 0.01% |
182,533
+16,186
| +10% | +$218K |
|
|
CRC
1040
DELISTED
California Resources Corporation
CRC
| $2.46M | 0.01% |
+44,556
| New | +$2.46M |
|
1041
Webster Financial
WBS
$10.2B
| $2.45M | 0.01% |
75,169
-669
| -0.9% | -$21.8K |
|
|
BID
1042
DELISTED
Sotheby's
BID
| $2.44M | 0.01% |
56,502
-9,880
| -15% | -$427K |
|
|
PVTB
1043
DELISTED
PrivateBancorp Inc
PVTB
| $2.43M | 0.01% |
72,819
+666
| +0.9% | +$22.2K |
|
|
ONIT
1044
Onity Group Inc.
ONIT
$366M
| $2.43M | 0.01% |
10,716
-383
| -3% | -$86.7K |
|
1045
PTC
PTC
$24.5B
| $2.42M | 0.01% |
66,076
+2,800
| +4% | +$103K |
|
1046
Euronet Worldwide
EEFT
$3.6B
| $2.42M | 0.01% |
44,063
-3,352
| -7% | -$184K |
|
1047
Tidewater
TDW
$2.93B
| $2.42M | 0.01% |
2,311
-255
| -10% | -$267K |
|
1048
American Eagle Outfitters
AEO
$3.18B
| $2.41M | 0.01% |
173,663
-1,081
| -0.6% | -$15K |
|
1049
Prosperity Bancshares
PB
$6.43B
| $2.41M | 0.01% |
43,503
-557
| -1% | -$30.8K |
|
1050
Metallus
MTUS
$696M
| $2.4M | 0.01% |
64,775
-583
| -0.9% | -$21.6K |
|