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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$5.89B
| $1.7M | 0.01% |
36,466
-136
| -0.4% | -$6.35K |
|
|
DCT
1227
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.01% |
47,659
| – | – |
|
|
PLKI
1228
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | 0.01% |
30,190
-715
| -2% | -$40.2K |
|
|
SVU
1229
DELISTED
SUPERVALU Inc.
SVU
| $1.7M | 0.01% |
25,000
-3,610
| -13% | -$245K |
|
|
DYAX
1230
DELISTED
DYAX CORPORATION
DYAX
| $1.7M | 0.01% |
120,629
| – | – |
|
1231
SpartanNash
SPTN
$897M
| $1.69M | 0.01% |
64,711
+13,834
| +27% | +$362K |
|
1232
Lithia Motors
LAD
$8.56B
| $1.68M | 0.01% |
19,401
+2,828
| +17% | +$245K |
|
|
HPY
1233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.68M | 0.01% |
31,099
-2,739
| -8% | -$148K |
|
1234
MKS Inc. Common Stock
MKSI
$7.73B
| $1.67M | 0.01% |
45,729
-2,724
| -6% | -$99.7K |
|
1235
Semtech
SMTC
$5.23B
| $1.67M | 0.01% |
60,716
-674
| -1% | -$18.6K |
|
|
FNSR
1236
DELISTED
Finisar Corp
FNSR
| $1.67M | 0.01% |
86,222
-795
| -0.9% | -$15.4K |
|
1237
Columbia Banking Systems
COLB
$7.8B
| $1.67M | 0.01% |
60,596
-617
| -1% | -$17K |
|
|
HA
1238
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.01% |
64,108
-17,743
| -22% | -$462K |
|
|
ESND
1239
DELISTED
Essendant Inc.
ESND
| $1.67M | 0.01% |
39,534
+2,239
| +6% | +$94.4K |
|
|
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
| $1.67M | 0.01% |
25,786
+423
| +2% | +$27.3K |
|
1241
RLI Corp
RLI
$6.14B
| $1.66M | 0.01% |
67,146
-242
| -0.4% | -$5.98K |
|
1242
Upbound Group
UPBD
$1.45B
| $1.65M | 0.01% |
45,510
-5,343
| -11% | -$194K |
|
1243
Nektar Therapeutics
NKTR
$926M
| $1.65M | 0.01% |
7,104
| – | – |
|
|
HDS
1244
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | 0.01% |
56,018
+160
| +0.3% | +$4.72K |
|
|
MINI
1245
DELISTED
Mobile Mini Inc
MINI
| $1.65M | 0.01% |
40,789
-548
| -1% | -$22.2K |
|
|
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
| $1.65M | 0.01% |
38,122
-109
| -0.3% | -$4.72K |
|
1247
FirstCash
FCFS
$6.49B
| $1.65M | 0.01% |
29,596
-122
| -0.4% | -$6.79K |
|
|
ORB
1248
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.65M | 0.01% |
61,224
+7,672
| +14% | +$206K |
|
|
COR
1249
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.01% |
42,055
-5,838
| -12% | -$228K |
|
1250
XPO
XPO
$15.3B
| $1.64M | 0.01% |
116,095
-9,718
| -8% | -$137K |
|