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 | |
|---|---|---|---|---|---|---|
|
VSI
1351
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.44M | ﹤0.01% |
29,636
-415
| -1% | -$20.2K |
|
1352
HUB Group
HUBG
$2.2B
| $1.44M | ﹤0.01% |
75,378
-1,228
| -2% | -$23.4K |
|
1353
Clearwater Paper
CLW
$344M
| $1.43M | ﹤0.01% |
20,814
-256
| -1% | -$17.6K |
|
1354
Korn Ferry
KFY
$3.79B
| $1.43M | ﹤0.01% |
49,620
-6,755
| -12% | -$194K |
|
|
CPLA
1355
DELISTED
Capella Education Company
CPLA
| $1.43M | ﹤0.01% |
18,520
| – | – |
|
1356
Huron Consulting
HURN
$2.44B
| $1.42M | ﹤0.01% |
20,783
-3,796
| -15% | -$260K |
|
|
TIVO
1357
DELISTED
TIVO INC
TIVO
| $1.42M | ﹤0.01% |
119,753
| – | – |
|
1358
Methode Electronics
MEI
$287M
| $1.42M | ﹤0.01% |
38,749
-3,109
| -7% | -$114K |
|
1359
Trustmark
TRMK
$2.43B
| $1.42M | ﹤0.01% |
57,657
-665
| -1% | -$16.3K |
|
1360
Steelcase
SCS
$1.93B
| $1.41M | ﹤0.01% |
78,583
-21,731
| -22% | -$390K |
|
|
RCPT
1361
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.41M | ﹤0.01% |
11,515
+306
| +3% | +$37.5K |
|
1362
Matsons
MATX
$3.29B
| $1.41M | ﹤0.01% |
40,854
-129
| -0.3% | -$4.45K |
|
|
EDE
1363
DELISTED
Empire District Electric
EDE
| $1.41M | ﹤0.01% |
47,349
-722
| -2% | -$21.5K |
|
1364
CONMED
CNMD
$1.64B
| $1.41M | ﹤0.01% |
31,293
-2,349
| -7% | -$106K |
|
1365
Old National Bancorp
ONB
$8.88B
| $1.41M | ﹤0.01% |
94,522
| – | – |
|
1366
Axon Enterprise
AXON
$59.4B
| $1.4M | ﹤0.01% |
52,968
-1,168
| -2% | -$30.9K |
|
1367
RBC Bearings
RBC
$11.8B
| $1.4M | ﹤0.01% |
21,666
| – | – |
|
|
ABAX
1368
DELISTED
Abaxis Inc
ABAX
| $1.4M | ﹤0.01% |
24,603
-1,546
| -6% | -$87.8K |
|
1369
Apogee Enterprises
APOG
$903M
| $1.39M | ﹤0.01% |
32,861
-3,091
| -9% | -$131K |
|
|
LL
1370
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
20,987
-132
| -0.6% | -$8.76K |
|
|
IGTE
1371
DELISTED
IGATE CORPORATION
IGTE
| $1.39M | ﹤0.01% |
35,230
-150
| -0.4% | -$5.92K |
|
1372
Itron
ITRI
$5.47B
| $1.39M | ﹤0.01% |
32,787
-2,428
| -7% | -$103K |
|
1373
Enviri
NVRI
$983M
| $1.39M | ﹤0.01% |
73,434
-575
| -0.8% | -$10.9K |
|
1374
Saia
SAIA
$8.33B
| $1.39M | ﹤0.01% |
25,046
-599
| -2% | -$33.2K |
|
1375
Insight Enterprises
NSIT
$3.9B
| $1.39M | ﹤0.01% |
53,515
+4,383
| +9% | +$114K |
|