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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.01% |
64,514
+4,231
| +7% | +$147K |
|
|
FCS
1077
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.23M | 0.01% |
131,987
-706
| -0.5% | -$11.9K |
|
|
IDTI
1078
DELISTED
Integrated Device Technology I
IDTI
| $2.22M | 0.01% |
113,002
-4,065
| -3% | -$79.7K |
|
1079
Texas Roadhouse
TXRH
$11.1B
| $2.21M | 0.01% |
65,593
-1,833
| -3% | -$61.9K |
|
1080
Ziff Davis
ZD
$1.5B
| $2.21M | 0.01% |
41,014
-2,873
| -7% | -$155K |
|
1081
Armstrong World Industries
AWI
$8.5B
| $2.19M | 0.01% |
42,917
| – | – |
|
|
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | 0.01% |
32,079
-624
| -2% | -$42.7K |
|
1083
RH
RH
$4.08B
| $2.19M | 0.01% |
22,763
+157
| +0.7% | +$15.1K |
|
1084
CubeSmart
CUBE
$9.39B
| $2.18M | 0.01% |
98,910
| – | – |
|
|
LSI
1085
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.01% |
37,530
-3,863
| -9% | -$225K |
|
|
CNL
1086
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.18M | 0.01% |
39,937
-611
| -2% | -$33.3K |
|
|
TIME
1087
DELISTED
Time Inc.
TIME
| $2.17M | 0.01% |
88,234
-3,687
| -4% | -$90.7K |
|
1088
NETSCOUT
NTCT
$1.8B
| $2.17M | 0.01% |
59,263
-616
| -1% | -$22.5K |
|
1089
Sensient Technologies
SXT
$4.52B
| $2.16M | 0.01% |
35,750
-2,636
| -7% | -$159K |
|
1090
WaFd
WAFD
$2.46B
| $2.14M | 0.01% |
96,699
-45,163
| -32% | -$1M |
|
|
DFT
1091
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.01% |
64,404
-3,322
| -5% | -$110K |
|
1092
ACI Worldwide
ACIW
$5.18B
| $2.12M | 0.01% |
105,323
-679
| -0.6% | -$13.7K |
|
1093
Generac Holdings
GNRC
$10.8B
| $2.12M | 0.01% |
45,415
+137
| +0.3% | +$6.41K |
|
1094
Benchmark Electronics
BHE
$1.41B
| $2.12M | 0.01% |
83,293
-569
| -0.7% | -$14.5K |
|
1095
HNI Corp
HNI
$2.07B
| $2.12M | 0.01% |
41,489
+3,425
| +9% | +$175K |
|
|
DF
1096
DELISTED
Dean Foods Company
DF
| $2.12M | 0.01% |
109,156
+9,205
| +9% | +$178K |
|
1097
Louisiana-Pacific
LPX
$6.68B
| $2.11M | 0.01% |
127,685
| – | – |
|
1098
Glacier Bancorp
GBCI
$5.8B
| $2.11M | 0.01% |
75,966
-585
| -0.8% | -$16.2K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.01% |
57,025
-606
| -1% | -$22.4K |
|
1100
OneSpan
OSPN
$588M
| $2.1M | 0.01% |
74,513
-15,858
| -18% | -$447K |
|