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 | |
|---|---|---|---|---|---|---|
|
AYR
1476
DELISTED
Aircastle Limited
AYR
| $1.19M | ﹤0.01% |
55,677
-8,203
| -13% | -$175K |
|
1477
Cato Corp
CATO
$91.1M
| $1.19M | ﹤0.01% |
28,195
-7,690
| -21% | -$324K |
|
|
QLGC
1478
DELISTED
QLOGIC CORP
QLGC
| $1.19M | ﹤0.01% |
89,288
+113
| +0.1% | +$1.51K |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $1.19M | ﹤0.01% |
10,919
| – | – |
|
1480
Mativ Holdings
MATV
$674M
| $1.19M | ﹤0.01% |
28,093
-2,681
| -9% | -$113K |
|
1481
EPAM Systems
EPAM
$8.69B
| $1.19M | ﹤0.01% |
24,851
-146
| -0.6% | -$6.97K |
|
1482
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
65,628
-612
| -0.9% | -$11.1K |
|
|
DRIV
1483
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.19M | ﹤0.01% |
47,926
-1,084
| -2% | -$26.8K |
|
1484
Home BancShares
HOMB
$5.89B
| $1.18M | ﹤0.01% |
73,552
| – | – |
|
|
ENOC
1485
DELISTED
EnerNOC, Inc.
ENOC
| $1.18M | ﹤0.01% |
76,431
+45,170
| +144% | +$698K |
|
1486
Spire
SR
$4.49B
| $1.18M | ﹤0.01% |
22,170
-3,141
| -12% | -$167K |
|
|
CTCT
1487
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.18M | ﹤0.01% |
32,052
-2,699
| -8% | -$99K |
|
|
PKY
1488
DELISTED
Parkway, Inc.
PKY
| $1.17M | ﹤0.01% |
63,765
| – | – |
|
|
OUTR
1489
DELISTED
OUTERWALL INC
OUTR
| $1.17M | ﹤0.01% |
15,598
-526
| -3% | -$39.6K |
|
|
LOGM
1490
DELISTED
LogMein, Inc.
LOGM
| $1.17M | ﹤0.01% |
23,732
-3,281
| -12% | -$162K |
|
1491
Hilltop Holdings
HTH
$2.18B
| $1.17M | ﹤0.01% |
58,619
| – | – |
|
1492
Piper Sandler
PIPR
$6.12B
| $1.17M | ﹤0.01% |
20,121
-1,238
| -6% | -$71.9K |
|
1493
CDW
CDW
$21.5B
| $1.17M | ﹤0.01% |
33,214
+240
| +0.7% | +$8.44K |
|
1494
Greenlight Captial
GLRE
$426M
| $1.17M | ﹤0.01% |
35,775
-9,608
| -21% | -$314K |
|
|
IMPV
1495
DELISTED
Imperva, Inc.
IMPV
| $1.17M | ﹤0.01% |
23,600
-3,354
| -12% | -$166K |
|
1496
Universal Electronics
UEIC
$62.3M
| $1.17M | ﹤0.01% |
17,909
-2,387
| -12% | -$155K |
|
|
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
| $1.16M | ﹤0.01% |
43,287
-657
| -1% | -$17.7K |
|
1498
Dine Brands
DIN
$368M
| $1.16M | ﹤0.01% |
11,209
-3,065
| -21% | -$318K |
|
1499
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | ﹤0.01% |
34,588
+5,976
| +21% | +$200K |
|
1500
Encore Capital Group
ECPG
$1.02B
| $1.16M | ﹤0.01% |
26,111
-1,348
| -5% | -$59.8K |
|