State Board of Administration of Florida Retirement System

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
Cap. Flow
-$254M
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$30.9M
2
CDK
CDK Global, Inc.
CDK
+$9.78M
3
KEYS icon
Keysight
KEYS
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.84M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$9.56M
3
ADP icon
Automatic Data Processing
ADP
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
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
POST icon
1376
Post Holdings
POST
$5.7B
$1.38M ﹤0.01%
50,455
-4,402
-8% -$121K
PLXS icon
1377
Plexus
PLXS
$3.73B
$1.38M ﹤0.01%
33,540
+3,806
+13% +$157K
CRAY
1378
DELISTED
Cray, Inc.
CRAY
$1.38M ﹤0.01%
40,012
+3,006
+8% +$104K
DENN icon
1379
Denny's
DENN
$264M
$1.37M ﹤0.01%
133,276
– –
CLDX icon
1380
Celldex Therapeutics
CLDX
$1.62B
$1.37M ﹤0.01%
4,987
+39
+0.8% +$10.7K
DORM icon
1381
Dorman Products
DORM
$4.93B
$1.37M ﹤0.01%
28,287
+2,983
+12% +$144K
PNK
1382
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M ﹤0.01%
61,247
-3,492
-5% -$77.7K
KBH icon
1383
KB Home
KBH
$4.48B
$1.36M ﹤0.01%
82,194
-179
-0.2% -$2.96K
CRUS icon
1384
Cirrus Logic
CRUS
$6B
$1.35M ﹤0.01%
57,393
-914
-2% -$21.5K
NPBC
1385
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M ﹤0.01%
127,657
– –
ETD icon
1386
Ethan Allen Interiors
ETD
$742M
$1.34M ﹤0.01%
43,105
-4,009
-9% -$124K
THRM icon
1387
Gentherm
THRM
$1.06B
$1.33M ﹤0.01%
36,374
-524
-1% -$19.2K
PIR
1388
DELISTED
Pier 1 Imports, Inc.
PIR
$1.33M ﹤0.01%
4,322
– –
NBTB icon
1389
NBT Bancorp
NBTB
$2.27B
$1.33M ﹤0.01%
50,514
-128
-0.3% -$3.36K
BGS icon
1390
B&G Foods
BGS
$360M
$1.32M ﹤0.01%
44,263
-660
-1% -$19.7K
CENX icon
1391
Century Aluminum
CENX
$2.44B
$1.32M ﹤0.01%
54,239
-3,188
-6% -$77.8K
IRWD icon
1392
Ironwood Pharmaceuticals
IRWD
$213M
$1.32M ﹤0.01%
102,991
– –
ARCB icon
1393
ArcBest
ARCB
$1.6B
$1.32M ﹤0.01%
28,473
+1,818
+7% +$84.3K
GVA icon
1394
Granite Construction
GVA
$4.7B
$1.32M ﹤0.01%
34,713
-5,103
-13% -$194K
INDB icon
1395
Independent Bank
INDB
$3.56B
$1.31M ﹤0.01%
30,623
-123
-0.4% -$5.27K
BJRI icon
1396
BJ's Restaurants
BJRI
$684M
$1.31M ﹤0.01%
26,057
-798
-3% -$40.1K
PBF icon
1397
PBF Energy
PBF
$3.18B
$1.31M ﹤0.01%
49,116
– –
ANDE icon
1398
Andersons Inc
ANDE
$1.38B
$1.31M ﹤0.01%
24,588
-3,668
-13% -$195K
MASI icon
1399
Masimo
MASI
$8.01B
$1.3M ﹤0.01%
49,518
-607
-1% -$16K
SD
1400
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.3M ﹤0.01%
715,591
– –
54 55
56
57 58