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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$6.24B
| $1.77M | 0.01% |
75,136
+652
| +0.9% | +$15.3K |
|
1202
ASGN Inc
ASGN
$2.26B
| $1.77M | 0.01% |
53,220
-367
| -0.7% | -$12.2K |
|
|
PMC
1203
DELISTED
PharMerica Corporation
PMC
| $1.77M | 0.01% |
85,286
+19,067
| +29% | +$395K |
|
1204
Diamondback Energy
FANG
$39.6B
| $1.76M | 0.01% |
29,489
+2,291
| +8% | +$137K |
|
|
PTP
1205
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.76M | 0.01% |
24,007
-514
| -2% | -$37.7K |
|
|
AVNR
1206
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.76M | 0.01% |
103,934
| – | – |
|
1207
American Axle
AXL
$697M
| $1.76M | 0.01% |
77,724
-759
| -1% | -$17.1K |
|
1208
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.75M | 0.01% |
55,057
+500
| +0.9% | +$15.9K |
|
|
CBM
1209
DELISTED
Cambrex Corporation
CBM
| $1.74M | 0.01% |
80,459
-893
| -1% | -$19.3K |
|
1210
Monro
MNRO
$519M
| $1.74M | 0.01% |
30,035
-562
| -2% | -$32.5K |
|
1211
Franklin Electric
FELE
$4.21B
| $1.73M | 0.01% |
46,141
-117
| -0.3% | -$4.39K |
|
1212
Texas Capital Bancshares
TCBI
$3.98B
| $1.73M | 0.01% |
31,873
-687
| -2% | -$37.3K |
|
1213
New York Times
NYT
$9.59B
| $1.73M | 0.01% |
130,869
| – | – |
|
1214
Ciena
CIEN
$18.6B
| $1.73M | 0.01% |
89,035
-920
| -1% | -$17.9K |
|
|
TAHO
1215
DELISTED
Tahoe Resources Inc
TAHO
| $1.73M | 0.01% |
124,589
| – | – |
|
|
FNGN
1216
DELISTED
Financial Engines, Inc.
FNGN
| $1.72M | 0.01% |
47,147
+423
| +0.9% | +$15.5K |
|
|
SWFT
1217
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.01% |
60,012
| – | – |
|
1218
Horace Mann Educators
HMN
$1.94B
| $1.72M | 0.01% |
51,718
-577
| -1% | -$19.1K |
|
1219
Graphic Packaging
GPK
$6.14B
| $1.72M | 0.01% |
125,885
-39,086
| -24% | -$532K |
|
|
RWT
1220
Redwood Trust
RWT
$804M
| $1.72M | 0.01% |
87,075
-770
| -0.9% | -$15.2K |
|
1221
Red Robin
RRGB
$121M
| $1.71M | 0.01% |
22,259
-143
| -0.6% | -$11K |
|
|
MRH
1222
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.71M | 0.01% |
47,721
-12,560
| -21% | -$450K |
|
|
VRE
1223
Veris Residential
VRE
$1.49B
| $1.71M | 0.01% |
89,540
-2,344
| -3% | -$44.7K |
|
1224
Cathay General Bancorp
CATY
$3.39B
| $1.71M | 0.01% |
66,659
-517
| -0.8% | -$13.2K |
|
|
FSL
1225
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.71M | 0.01% |
67,632
+950
| +1% | +$24K |
|