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 | |
|---|---|---|---|---|---|---|
|
SHLM
1276
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | 0.01% |
39,378
-1,523
| -4% | -$61.7K |
|
|
NSR
1277
DELISTED
Neustar Inc
NSR
| $1.59M | 0.01% |
57,229
+5,848
| +11% | +$163K |
|
|
ICON
1278
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | 0.01% |
4,706
-428
| -8% | -$145K |
|
|
WNR
1279
DELISTED
Western Refining Inc
WNR
| $1.59M | 0.01% |
42,084
-14,082
| -25% | -$532K |
|
|
DWRE
1280
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.59M | 0.01% |
27,542
-590
| -2% | -$34K |
|
|
PDLI
1281
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | 0.01% |
205,484
+64,277
| +46% | +$495K |
|
|
SWC
1282
DELISTED
Stillwater Mining Co
SWC
| $1.58M | 0.01% |
107,359
-478
| -0.4% | -$7.04K |
|
1283
Capitol Federal Financial
CFFN
$839M
| $1.58M | 0.01% |
123,699
| – | – |
|
1284
CVB Financial
CVBF
$2.77B
| $1.58M | 0.01% |
98,576
| – | – |
|
1285
Neurocrine Biosciences
NBIX
$14.1B
| $1.57M | ﹤0.01% |
70,419
-22
| -0% | -$491 |
|
|
ANN
1286
DELISTED
ANN INC
ANN
| $1.57M | ﹤0.01% |
43,062
-1,949
| -4% | -$71.1K |
|
1287
Cracker Barrel
CBRL
$1.14B
| $1.57M | ﹤0.01% |
11,146
-633
| -5% | -$89.1K |
|
1288
Five Below
FIVE
$7.71B
| $1.57M | ﹤0.01% |
38,375
+131
| +0.3% | +$5.35K |
|
|
INFN
1289
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
106,374
-8,061
| -7% | -$119K |
|
1290
United Bankshares
UBSI
$5.3B
| $1.56M | ﹤0.01% |
41,735
-123
| -0.3% | -$4.61K |
|
1291
Watts Water Technologies
WTS
$9.39B
| $1.56M | ﹤0.01% |
24,637
-584
| -2% | -$37.1K |
|
1292
Allete
ALE
$3.67B
| $1.56M | ﹤0.01% |
28,326
-559
| -2% | -$30.8K |
|
|
PEI
1293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.56M | ﹤0.01% |
4,434
-48
| -1% | -$16.9K |
|
1294
The Greenbrier Companies
GBX
$1.42B
| $1.56M | ﹤0.01% |
28,995
+6,116
| +27% | +$329K |
|
1295
Neogen
NEOG
$1.19B
| $1.56M | ﹤0.01% |
83,760
| – | – |
|
1296
Archrock
AROC
$4.29B
| $1.56M | ﹤0.01% |
47,745
-1,944
| -4% | -$63.4K |
|
1297
Entegris
ENTG
$13.2B
| $1.56M | ﹤0.01% |
117,808
| – | – |
|
1298
Liberty Broadband Class A
LBRDA
$8.65B
| $1.56M | ﹤0.01% |
+31,061
| New | +$1.56M |
|
1299
Pricesmart
PSMT
$3.52B
| $1.56M | ﹤0.01% |
17,059
-130
| -0.8% | -$11.9K |
|
1300
Rayonier Advanced Materials
RYAM
$421M
| $1.55M | ﹤0.01% |
69,675
-853
| -1% | -$19K |
|