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 | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.31B
| $1.92M | 0.01% |
84,484
| – | – |
|
|
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | 0.01% |
65,618
-138
| -0.2% | -$4.03K |
|
1153
New Jersey Resources
NJR
$4.74B
| $1.91M | 0.01% |
62,462
-16,114
| -21% | -$493K |
|
1154
Penske Automotive Group
PAG
$11.9B
| $1.91M | 0.01% |
38,943
-405
| -1% | -$19.9K |
|
1155
National Health Investors
NHI
$3.72B
| $1.91M | 0.01% |
27,291
-607
| -2% | -$42.5K |
|
1156
Acadia Realty Trust
AKR
$2.64B
| $1.91M | 0.01% |
59,577
-622
| -1% | -$19.9K |
|
1157
Amkor Technology
AMKR
$6.29B
| $1.91M | 0.01% |
268,405
+114,062
| +74% | +$810K |
|
1158
Bank OZK
OZK
$5.88B
| $1.91M | 0.01% |
50,232
-140
| -0.3% | -$5.31K |
|
1159
InterDigital
IDCC
$8.33B
| $1.9M | 0.01% |
35,988
-2,987
| -8% | -$158K |
|
1160
Monolithic Power Systems
MPWR
$39.9B
| $1.9M | 0.01% |
38,262
-979
| -2% | -$48.7K |
|
1161
Assertio
ASRT
$78.3M
| $1.9M | 0.01% |
29,513
-891
| -3% | -$57.4K |
|
1162
Marriott Vacations Worldwide
VAC
$2.67B
| $1.9M | 0.01% |
25,432
-5,526
| -18% | -$412K |
|
|
FOE
1163
DELISTED
Ferro Corporation
FOE
| $1.9M | 0.01% |
146,314
| – | – |
|
1164
Lattice Semiconductor
LSCC
$8.82B
| $1.89M | 0.01% |
274,480
| – | – |
|
1165
Adeia
ADEA
$1.71B
| $1.88M | 0.01% |
198,163
-11,034
| -5% | -$104K |
|
|
ACOR
1166
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.88M | 0.01% |
382
-9
| -2% | -$44.2K |
|
|
EVHC
1167
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | 0.01% |
18,035
+67
| +0.4% | +$6.96K |
|
1168
Commault Systems
CVLT
$7.82B
| $1.87M | 0.01% |
36,138
-588
| -2% | -$30.4K |
|
1169
Applied Industrial Technologies
AIT
$9.94B
| $1.86M | 0.01% |
40,788
+4,837
| +13% | +$221K |
|
1170
Bruker
BRKR
$4.69B
| $1.86M | 0.01% |
94,732
| – | – |
|
1171
ONE Gas
OGS
$4.55B
| $1.86M | 0.01% |
45,053
-533
| -1% | -$22K |
|
|
LTM
1172
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.85M | 0.01% |
32,707
-2,825
| -8% | -$160K |
|
1173
Avista
AVA
$2.95B
| $1.85M | 0.01% |
52,354
-39,644
| -43% | -$1.4M |
|
|
EE
1174
DELISTED
El Paso Electric Company
EE
| $1.85M | 0.01% |
46,215
+4,673
| +11% | +$187K |
|
1175
MillerKnoll
MLKN
$1.4B
| $1.85M | 0.01% |
62,849
+4,819
| +8% | +$142K |
|