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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$881M
| $2.39M | 0.01% |
38,428
-6,011
| -14% | -$374K |
|
|
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
| $2.39M | 0.01% |
96,722
-547
| -0.6% | -$13.5K |
|
1053
Helix Energy Solutions
HLX
$914M
| $2.37M | 0.01% |
109,375
-669
| -0.6% | -$14.5K |
|
1054
Booz Allen Hamilton
BAH
$12.9B
| $2.36M | 0.01% |
88,750
-1,595
| -2% | -$42.3K |
|
|
AAT
1055
American Assets Trust
AAT
$1.27B
| $2.35M | 0.01% |
59,012
-6,045
| -9% | -$241K |
|
|
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.34M | 0.01% |
49,058
+51
| +0.1% | +$2.44K |
|
1057
Morningstar
MORN
$10.8B
| $2.34M | 0.01% |
36,164
-580
| -2% | -$37.5K |
|
1058
Insulet
PODD
$24.1B
| $2.33M | 0.01% |
50,553
-2,735
| -5% | -$126K |
|
|
KNGT
1059
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.32M | 0.01% |
68,955
-681
| -1% | -$22.9K |
|
1060
Cadence Bank
CADE
$7.02B
| $2.32M | 0.01% |
102,838
-722
| -0.7% | -$16.3K |
|
|
BEE
1061
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.3M | 0.01% |
173,906
| – | – |
|
|
HR
1062
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.3M | 0.01% |
84,113
-570
| -0.7% | -$15.6K |
|
1063
Hancock Whitney
HWC
$5.36B
| $2.29M | 0.01% |
74,726
-614
| -0.8% | -$18.8K |
|
|
BPFH
1064
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.29M | 0.01% |
169,965
-16,368
| -9% | -$220K |
|
1065
Greif
GEF
$3.59B
| $2.29M | 0.01% |
48,434
-594
| -1% | -$28.1K |
|
|
MSCC
1066
DELISTED
Microsemi Corp
MSCC
| $2.28M | 0.01% |
80,350
-629
| -0.8% | -$17.8K |
|
1067
Minerals Technologies
MTX
$1.99B
| $2.28M | 0.01% |
32,762
+3,872
| +13% | +$269K |
|
1068
SS&C Technologies
SSNC
$21.8B
| $2.27M | 0.01% |
77,726
| – | – |
|
1069
Cimpress
CMPR
$1.4B
| $2.27M | 0.01% |
30,294
-663
| -2% | -$49.6K |
|
|
DYN
1070
DELISTED
Dynegy, Inc.
DYN
| $2.27M | 0.01% |
74,640
| – | – |
|
|
ESL
1071
DELISTED
Esterline Technologies
ESL
| $2.25M | 0.01% |
20,547
-525
| -2% | -$57.6K |
|
|
HSNI
1072
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.01% |
29,523
-6,367
| -18% | -$484K |
|
1073
Sunstone Hotel Investors
SHO
$1.85B
| $2.24M | 0.01% |
135,569
| – | – |
|
|
KS
1074
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.24M | 0.01% |
76,337
-3,137
| -4% | -$91.9K |
|
1075
Caleres
CAL
$503M
| $2.24M | 0.01% |
69,564
-115
| -0.2% | -$3.7K |
|