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 | |
|---|---|---|---|---|---|---|
|
EXAM
1401
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.3M | ﹤0.01% |
31,272
-3,767
| -11% | -$157K |
|
|
EQY
1402
DELISTED
Equity One
EQY
| $1.3M | ﹤0.01% |
51,259
| – | – |
|
|
CSH
1403
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.3M | ﹤0.01% |
57,405
-33,589
| -37% | -$760K |
|
|
CYBX
1404
DELISTED
CYBERONICS INC
CYBX
| $1.3M | ﹤0.01% |
23,334
-5,455
| -19% | -$304K |
|
|
AJRD
1405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | ﹤0.01% |
70,935
| – | – |
|
|
AXE
1406
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
14,676
-3,667
| -20% | -$324K |
|
|
SFLY
1407
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | ﹤0.01% |
31,130
-1,322
| -4% | -$55.1K |
|
1408
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.3M | ﹤0.01% |
95,347
+20,206
| +27% | +$275K |
|
|
PHH
1409
DELISTED
PHH Corporation
PHH
| $1.29M | ﹤0.01% |
54,008
-3,640
| -6% | -$87.2K |
|
1410
Quaker Houghton
KWR
$2.46B
| $1.29M | ﹤0.01% |
14,033
| – | – |
|
1411
Tennant Co
TNC
$1.5B
| $1.29M | ﹤0.01% |
17,861
| – | – |
|
1412
G-III Apparel Group
GIII
$1.12B
| $1.29M | ﹤0.01% |
25,476
-274
| -1% | -$13.8K |
|
1413
Belden
BDC
$5.21B
| $1.29M | ﹤0.01% |
16,314
-107
| -0.7% | -$8.44K |
|
1414
First Financial Bancorp
FFBC
$2.46B
| $1.28M | ﹤0.01% |
69,017
-137
| -0.2% | -$2.55K |
|
1415
AAR Corp
AIR
$2.67B
| $1.28M | ﹤0.01% |
46,088
-4,010
| -8% | -$111K |
|
1416
Dycom Industries
DY
$7.47B
| $1.28M | ﹤0.01% |
36,459
-816
| -2% | -$28.6K |
|
|
MZTI
1417
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.28M | ﹤0.01% |
13,660
-536
| -4% | -$50.2K |
|
1418
Mine Safety
MSA
$6.63B
| $1.28M | ﹤0.01% |
24,100
| – | – |
|
1419
Integra LifeSciences
IART
$1.17B
| $1.28M | ﹤0.01% |
57,509
-4,947
| -8% | -$110K |
|
1420
St. Joe Company
JOE
$3.01B
| $1.28M | ﹤0.01% |
69,327
-141
| -0.2% | -$2.59K |
|
|
HMSY
1421
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | ﹤0.01% |
60,303
| – | – |
|
1422
Worthington Enterprises
WOR
$3.17B
| $1.27M | ﹤0.01% |
68,645
-900
| -1% | -$16.7K |
|
1423
Veeco
VECO
$1.52B
| $1.27M | ﹤0.01% |
36,470
-2,214
| -6% | -$77.2K |
|
1424
Trex
TREX
$6.48B
| $1.26M | ﹤0.01% |
118,476
-11,268
| -9% | -$120K |
|
1425
WD-40
WDFC
$2.86B
| $1.26M | ﹤0.01% |
14,825
| – | – |
|