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 | |
|---|---|---|---|---|---|---|
1301
Saic
SAIC
$4.9B
| $1.55M | ﹤0.01% |
31,373
-2,622
| -8% | -$130K |
|
1302
International Bancshares
IBOC
$4.39B
| $1.55M | ﹤0.01% |
58,490
-123
| -0.2% | -$3.26K |
|
1303
Rogers Corp
ROG
$1.47B
| $1.55M | ﹤0.01% |
19,013
+1,973
| +12% | +$161K |
|
1304
Medical Properties Trust
MPW
$3.08B
| $1.55M | ﹤0.01% |
112,162
| – | – |
|
1305
Cogent Communications
CCOI
$1.77B
| $1.54M | ﹤0.01% |
43,544
-3,717
| -8% | -$132K |
|
1306
Mueller Water Products
MWA
$3.91B
| $1.54M | ﹤0.01% |
150,472
| – | – |
|
|
SPNC
1307
DELISTED
Spectranetics Corp
SPNC
| $1.54M | ﹤0.01% |
44,424
-2,514
| -5% | -$86.9K |
|
1308
Select Medical
SEM
$1.55B
| $1.53M | ﹤0.01% |
197,237
-14,169
| -7% | -$110K |
|
1309
Allegiant Air
ALGT
$1.19B
| $1.52M | ﹤0.01% |
10,134
-5,427
| -35% | -$816K |
|
|
AIRM
1310
DELISTED
Air Methods Corp
AIRM
| $1.52M | ﹤0.01% |
34,518
-642
| -2% | -$28.3K |
|
|
IBKC
1311
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
23,399
| – | – |
|
1312
American States Water
AWR
$2.82B
| $1.52M | ﹤0.01% |
40,266
-575
| -1% | -$21.6K |
|
1313
Lakeland Financial Corp
LKFN
$1.66B
| $1.52M | ﹤0.01% |
52,308
-930
| -2% | -$27K |
|
|
RJET
1314
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.51M | ﹤0.01% |
103,770
+15,453
| +17% | +$225K |
|
|
LTC
1315
LTC Properties
LTC
$1.67B
| $1.51M | ﹤0.01% |
35,047
-2,874
| -8% | -$124K |
|
|
AUXL
1316
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.51M | ﹤0.01% |
43,918
-5,994
| -12% | -$206K |
|
1317
Primerica
PRI
$8.88B
| $1.51M | ﹤0.01% |
27,809
-7,438
| -21% | -$404K |
|
|
CSOD
1318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | ﹤0.01% |
42,744
-142
| -0.3% | -$5K |
|
1319
Progress Software
PRGS
$1.81B
| $1.5M | ﹤0.01% |
55,529
-9,094
| -14% | -$246K |
|
1320
Hanmi Financial
HAFC
$748M
| $1.5M | ﹤0.01% |
68,712
+42,426
| +161% | +$926K |
|
|
ABMD
1321
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
39,390
-748
| -2% | -$28.5K |
|
1322
Omnicell
OMCL
$1.46B
| $1.5M | ﹤0.01% |
45,189
-638
| -1% | -$21.1K |
|
1323
ABM Industries
ABM
$2.8B
| $1.49M | ﹤0.01% |
52,003
-10,119
| -16% | -$290K |
|
|
FCH
1324
DELISTED
Felcor Lodging Trust
FCH
| $1.49M | ﹤0.01% |
137,680
| – | – |
|
1325
LiveRamp
RAMP
$1.73B
| $1.49M | ﹤0.01% |
73,398
-138
| -0.2% | -$2.8K |
|