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 | |
|---|---|---|---|---|---|---|
|
MDCO
1326
DELISTED
Medicines Co
MDCO
| $1.49M | ﹤0.01% |
53,712
-271
| -0.5% | -$7.5K |
|
1327
Silicon Laboratories
SLAB
$4.39B
| $1.49M | ﹤0.01% |
31,192
-564
| -2% | -$26.9K |
|
1328
Sabra Healthcare REIT
SBRA
$4.57B
| $1.48M | ﹤0.01% |
48,870
-646
| -1% | -$19.6K |
|
1329
Evercore
EVR
$13.2B
| $1.48M | ﹤0.01% |
28,313
-2,587
| -8% | -$136K |
|
|
BRS
1330
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
22,524
-4,560
| -17% | -$300K |
|
|
HTS
1331
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | ﹤0.01% |
80,375
-167
| -0.2% | -$3.08K |
|
1332
Mueller Industries
MLI
$11B
| $1.48M | ﹤0.01% |
86,568
-2,268
| -3% | -$38.7K |
|
|
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.47M | ﹤0.01% |
56,663
-3,274
| -5% | -$85.1K |
|
|
HPP
1334
Hudson Pacific Properties
HPP
$1.11B
| $1.46M | ﹤0.01% |
48,658
-219
| -0.4% | -$6.59K |
|
|
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | ﹤0.01% |
96,537
| – | – |
|
1336
Resources Connection
RGP
$172M
| $1.46M | ﹤0.01% |
88,896
+35,832
| +68% | +$589K |
|
|
FMBI
1337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
85,468
-4,737
| -5% | -$81K |
|
1338
Forward Air
FWRD
$904M
| $1.46M | ﹤0.01% |
28,975
-596
| -2% | -$30K |
|
1339
Integer Holdings
ITGR
$3.55B
| $1.46M | ﹤0.01% |
32,382
-638
| -2% | -$28.7K |
|
|
PDCE
1340
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | ﹤0.01% |
35,265
+4,666
| +15% | +$193K |
|
|
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
| $1.46M | ﹤0.01% |
37,745
-586
| -2% | -$22.6K |
|
|
DGI
1342
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | ﹤0.01% |
46,980
| – | – |
|
1343
Kemper
KMPR
$3.35B
| $1.45M | ﹤0.01% |
40,235
-2,495
| -6% | -$90.1K |
|
|
SCLN
1344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.45M | ﹤0.01% |
165,838
-19,296
| -10% | -$169K |
|
1345
Community Bank
CBU
$3.11B
| $1.45M | ﹤0.01% |
38,016
-576
| -1% | -$22K |
|
1346
La-Z-Boy
LZB
$1.39B
| $1.45M | ﹤0.01% |
53,823
-10,703
| -17% | -$287K |
|
1347
MRC Global
MRC
$1.23B
| $1.44M | ﹤0.01% |
95,240
| – | – |
|
|
GRT
1348
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.44M | ﹤0.01% |
105,055
| – | – |
|
1349
Maximus
MMS
$5.05B
| $1.44M | ﹤0.01% |
26,287
| – | – |
|
|
TRLA
1350
DELISTED
TRULIA INC (DEL)
TRLA
| $1.44M | ﹤0.01% |
31,310
-814
| -3% | -$37.5K |
|