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 | |
|---|---|---|---|---|---|---|
|
RUTH
1426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | ﹤0.01% |
84,084
-48,004
| -36% | -$720K |
|
|
PFPT
1427
DELISTED
Proofpoint, Inc.
PFPT
| $1.26M | ﹤0.01% |
26,137
-640
| -2% | -$30.9K |
|
1428
SouthState Bank Corporation
SSB
$10.2B
| $1.26M | ﹤0.01% |
18,763
-124
| -0.7% | -$8.32K |
|
1429
Werner Enterprises
WERN
$1.68B
| $1.26M | ﹤0.01% |
40,407
-585
| -1% | -$18.2K |
|
|
MAGN
1430
Magnera Corporation
MAGN
$393M
| $1.26M | ﹤0.01% |
3,788
-113
| -3% | -$37.6K |
|
|
NTUS
1431
DELISTED
Natus Medical Inc
NTUS
| $1.26M | ﹤0.01% |
34,869
-1,152
| -3% | -$41.5K |
|
|
ARIA
1432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.26M | ﹤0.01% |
182,885
| – | – |
|
1433
Southside Bancshares
SBSI
$916M
| $1.26M | ﹤0.01% |
49,067
+10,675
| +28% | +$273K |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
31,258
| – | – |
|
|
AMAG
1435
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.25M | ﹤0.01% |
29,381
-3,550
| -11% | -$151K |
|
1436
AZZ Inc
AZZ
$3.52B
| $1.25M | ﹤0.01% |
26,638
-595
| -2% | -$27.9K |
|
1437
NETGEAR
NTGR
$831M
| $1.25M | ﹤0.01% |
35,065
-2,590
| -7% | -$92.2K |
|
|
KKD
1438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.25M | ﹤0.01% |
63,117
-185
| -0.3% | -$3.65K |
|
1439
Synchronoss Technologies
SNCR
$66.9M
| $1.25M | ﹤0.01% |
3,305
-75
| -2% | -$28.3K |
|
|
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | ﹤0.01% |
21,260
-2,394
| -10% | -$140K |
|
|
SJI
1441
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | ﹤0.01% |
42,122
-1,218
| -3% | -$35.9K |
|
|
BECN
1442
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
44,596
-278
| -0.6% | -$7.73K |
|
|
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24M | ﹤0.01% |
74,264
| – | – |
|
1444
Albany International
AIN
$1.71B
| $1.24M | ﹤0.01% |
32,593
| – | – |
|
|
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | ﹤0.01% |
25,191
-180
| -0.7% | -$8.85K |
|
1446
Aaon
AAON
$6.7B
| $1.24M | ﹤0.01% |
82,748
+7,970
| +11% | +$119K |
|
1447
Brady Corp
BRC
$3.74B
| $1.24M | ﹤0.01% |
45,177
-537
| -1% | -$14.7K |
|
1448
Federal Signal
FSS
$7.64B
| $1.23M | ﹤0.01% |
79,878
| – | – |
|
1449
Ally Financial
ALLY
$13B
| $1.23M | ﹤0.01% |
52,069
+3,617
| +7% | +$85.4K |
|
1450
TD Synnex
SNX
$12.5B
| $1.23M | ﹤0.01% |
31,406
-728
| -2% | -$28.4K |
|