State Board of Administration of Florida Retirement System

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
Cap. Flow
-$254M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$30.9M
2
CDK
CDK Global, Inc.
CDK
+$9.78M
3
KEYS icon
Keysight
KEYS
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
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
POLY
1176
DELISTED
Plantronics, Inc.
POLY
$1.85M 0.01%
34,830
-3,571
-9% -$189K
MCY icon
1177
Mercury Insurance
MCY
$4.4B
$1.84M 0.01%
32,513
-2,965
-8% -$168K
PMCS
1178
DELISTED
P M C SIERRA INC
PMCS
$1.84M 0.01%
201,149
– –
TRAK
1179
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.84M 0.01%
41,432
-573
-1% -$25.4K
OMI icon
1180
Owens & Minor
OMI
$412M
$1.83M 0.01%
52,151
-2,835
-5% -$99.5K
HELE icon
1181
Helen of Troy
HELE
$554M
$1.83M 0.01%
28,120
-1,021
-4% -$66.4K
PNFP icon
1182
Pinnacle Financial Partners
PNFP
$7.55B
$1.83M 0.01%
46,164
-121
-0.3% -$4.78K
SBGI icon
1183
Sinclair Inc
SBGI
$972M
$1.82M 0.01%
66,399
+6,249
+10% +$171K
NPKI
1184
NPK International Inc.
NPKI
$889M
$1.82M 0.01%
190,206
+19,406
+11% +$185K
KFRC icon
1185
Kforce
KFRC
$567M
$1.81M 0.01%
75,087
+5,442
+8% +$131K
PBH icon
1186
Prestige Consumer Healthcare
PBH
$3.11B
$1.81M 0.01%
52,186
-758
-1% -$26.3K
ABCO
1187
DELISTED
Advisory Board Co/The
ABCO
$1.81M 0.01%
36,967
-465
-1% -$22.8K
FINL
1188
DELISTED
Finish Line
FINL
$1.81M 0.01%
74,346
+14,379
+24% +$349K
BKU icon
1189
Bankunited
BKU
$2.96B
$1.81M 0.01%
62,298
– –
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
$1.8M 0.01%
22,666
-120
-0.5% -$9.55K
FNB icon
1191
FNB Corp
FNB
$5.89B
$1.8M 0.01%
135,276
– –
FR icon
1192
First Industrial Realty Trust
FR
$6.91B
$1.79M 0.01%
87,256
– –
SHOO icon
1193
Steven Madden
SHOO
$2.26B
$1.79M 0.01%
84,551
+10,455
+14% +$222K
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M 0.01%
76,240
-2,557
-3% -$60K
AKRX
1195
DELISTED
Akorn, Inc.
AKRX
$1.78M 0.01%
49,103
-12,631
-20% -$457K
SCOR icon
1196
Comscore
SCOR
$34.1M
$1.78M 0.01%
1,911
-135
-7% -$125K
BLKB icon
1197
Blackbaud
BLKB
$3.38B
$1.77M 0.01%
40,995
-3,002
-7% -$130K
FCN icon
1198
FTI Consulting
FCN
$5.32B
$1.77M 0.01%
45,885
+4,120
+10% +$159K
MWIV
1199
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.77M 0.01%
10,429
– –
CEB
1200
DELISTED
CEB Inc.
CEB
$1.77M 0.01%
24,386
-663
-3% -$48.1K
46 47
48
49 50