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 | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$4.81B
| $1.64M | 0.01% |
60,354
+2,431
| +4% | +$66.1K |
|
|
THOR
1252
DELISTED
THORATEC CORPORATION
THOR
| $1.64M | 0.01% |
50,533
-622
| -1% | -$20.2K |
|
1253
MBIA
MBI
$393M
| $1.64M | 0.01% |
171,788
| – | – |
|
1254
Black Hills Corp
BKH
$4.33B
| $1.64M | 0.01% |
30,867
-558
| -2% | -$29.6K |
|
1255
Invesco Mortgage Capital
IVR
$502M
| $1.64M | 0.01% |
10,587
| – | – |
|
|
SONC
1256
DELISTED
Sonic Corp
SONC
| $1.63M | 0.01% |
59,875
-679
| -1% | -$18.5K |
|
|
STL
1257
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
113,285
| – | – |
|
1258
UMB Financial
UMBF
$9.16B
| $1.63M | 0.01% |
28,614
-150
| -0.5% | -$8.53K |
|
1259
Haemonetics
HAE
$2.51B
| $1.62M | 0.01% |
43,336
-131
| -0.3% | -$4.9K |
|
1260
Tetra Tech
TTEK
$9.5B
| $1.62M | 0.01% |
303,825
-43,590
| -13% | -$233K |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $1.62M | 0.01% |
37,876
-2,734
| -7% | -$117K |
|
1262
Matthews International
MATW
$763M
| $1.62M | 0.01% |
33,300
-607
| -2% | -$29.5K |
|
1263
Artisan Partners
APAM
$3.32B
| $1.62M | 0.01% |
32,056
+176
| +0.6% | +$8.89K |
|
1264
First Financial Bankshares
FFIN
$5.12B
| $1.62M | 0.01% |
108,244
| – | – |
|
|
CATM
1265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | 0.01% |
41,919
-2,662
| -6% | -$103K |
|
|
AMSG
1266
DELISTED
Amsurg Corp
AMSG
| $1.62M | 0.01% |
29,502
+5,068
| +21% | +$277K |
|
|
MW
1267
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.61M | 0.01% |
36,560
-2,078
| -5% | -$91.7K |
|
|
GEVA
1268
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.61M | 0.01% |
17,390
+381
| +2% | +$35.4K |
|
1269
Acadia Healthcare
ACHC
$2.01B
| $1.61M | 0.01% |
26,350
| – | – |
|
1270
Sleep Number
SNBR
$214M
| $1.61M | 0.01% |
59,511
+6,445
| +12% | +$174K |
|
1271
AMN Healthcare
AMN
$699M
| $1.61M | 0.01% |
82,055
| – | – |
|
1272
Pilgrim's Pride
PPC
$10.4B
| $1.61M | 0.01% |
49,045
+451
| +0.9% | +$14.8K |
|
1273
Fair Isaac
FICO
$37.1B
| $1.6M | 0.01% |
22,187
-120
| -0.5% | -$8.68K |
|
|
WIBC
1274
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.6M | 0.01% |
158,307
-2,302
| -1% | -$23.3K |
|
1275
Boise Cascade
BCC
$3.2B
| $1.6M | 0.01% |
43,105
+28,609
| +197% | +$1.06M |
|