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 | |
|---|---|---|---|---|---|---|
1451
Super Micro Computer
SMCI
$26.7B
| $1.23M | ﹤0.01% |
351,450
+19,820
| +6% | +$69.1K |
|
|
CLDT
1452
Chatham Lodging
CLDT
$348M
| $1.22M | ﹤0.01% |
42,220
-3,381
| -7% | -$97.9K |
|
|
GK
1453
DELISTED
G&K Services Inc
GK
| $1.22M | ﹤0.01% |
17,256
-608
| -3% | -$43.1K |
|
1454
Adtran
ADTN
$809M
| $1.22M | ﹤0.01% |
55,909
-7,718
| -12% | -$168K |
|
|
CCC
1455
DELISTED
Calgon Carbon Corp
CCC
| $1.22M | ﹤0.01% |
58,598
-6,784
| -10% | -$141K |
|
1456
LXP Industrial Trust
LXP
$2.72B
| $1.22M | ﹤0.01% |
110,879
| – | – |
|
1457
AMERISAFE
AMSF
$841M
| $1.22M | ﹤0.01% |
28,709
-453
| -2% | -$19.2K |
|
|
SPWR
1458
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
71,844
-5,543
| -7% | -$93.7K |
|
1459
MasTec
MTZ
$15B
| $1.21M | ﹤0.01% |
53,593
-803
| -1% | -$18.2K |
|
1460
Hope Bancorp
HOPE
$1.4B
| $1.21M | ﹤0.01% |
84,105
| – | – |
|
1461
ICU Medical
ICUI
$3.22B
| $1.21M | ﹤0.01% |
14,757
-656
| -4% | -$53.7K |
|
|
TFM
1462
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.21M | ﹤0.01% |
29,351
-407
| -1% | -$16.8K |
|
1463
Washington Trust Bancorp
WASH
$573M
| $1.21M | ﹤0.01% |
29,999
-585
| -2% | -$23.5K |
|
1464
SunCoke Energy
SXC
$654M
| $1.2M | ﹤0.01% |
62,232
-127
| -0.2% | -$2.46K |
|
|
IPCC
1465
DELISTED
Infinity Property & Casualty C
IPCC
| $1.2M | ﹤0.01% |
15,517
| – | – |
|
|
CYS
1466
DELISTED
CYS Investments Inc.
CYS
| $1.2M | ﹤0.01% |
137,467
| – | – |
|
|
BLUE
1467
DELISTED
bluebird bio
BLUE
| $1.2M | ﹤0.01% |
1,008
+10
| +1% | +$11.9K |
|
1468
U-Haul Holding Co
UHAL
$10.8B
| $1.2M | ﹤0.01% |
42,160
| – | – |
|
1469
United Parks & Resorts
PRKS
$2.79B
| $1.2M | ﹤0.01% |
66,953
+320
| +0.5% | +$5.73K |
|
|
MGLN
1470
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
19,941
-2,250
| -10% | -$135K |
|
1471
Sonic Automotive
SAH
$2.73B
| $1.2M | ﹤0.01% |
44,190
-567
| -1% | -$15.3K |
|
1472
Crocs
CROX
$4.23B
| $1.19M | ﹤0.01% |
95,599
| – | – |
|
1473
Nexstar Media Group
NXST
$6.27B
| $1.19M | ﹤0.01% |
23,027
-1,068
| -4% | -$55.3K |
|
1474
Unisys
UIS
$282M
| $1.19M | ﹤0.01% |
40,467
-689
| -2% | -$20.3K |
|
1475
Littelfuse
LFUS
$6.54B
| $1.19M | ﹤0.01% |
12,312
-565
| -4% | -$54.6K |
|