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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$5.38B
| $1.1M | ﹤0.01% |
28,260
-5,466
| -16% | -$213K |
|
1527
ESCO Technologies
ESE
$5.35B
| $1.1M | ﹤0.01% |
29,868
+3,440
| +13% | +$127K |
|
1528
Northwest Natural Holdings
NWN
$1.73B
| $1.1M | ﹤0.01% |
22,007
-5,920
| -21% | -$295K |
|
1529
Rush Enterprises Class A
RUSHA
$4.4B
| $1.1M | ﹤0.01% |
76,910
-312
| -0.4% | -$4.45K |
|
|
DOOR
1530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
17,855
-662
| -4% | -$40.6K |
|
|
BEL
1531
DELISTED
Belmond Ltd.
BEL
| $1.09M | ﹤0.01% |
88,106
| – | – |
|
|
CORE
1532
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | ﹤0.01% |
35,132
-264
| -0.7% | -$8.18K |
|
1533
McGrath RentCorp
MGRC
$3.04B
| $1.09M | ﹤0.01% |
30,250
-125
| -0.4% | -$4.48K |
|
|
TBI
1534
Trueblue
TBI
$179M
| $1.09M | ﹤0.01% |
48,756
-2,952
| -6% | -$65.7K |
|
|
RFP
1535
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | ﹤0.01% |
61,503
| – | – |
|
1536
Acco Brands
ACCO
$364M
| $1.08M | ﹤0.01% |
120,086
-11,012
| -8% | -$99.2K |
|
|
TUES
1537
DELISTED
Tuesday Morning Corp
TUES
| $1.08M | ﹤0.01% |
49,883
-622
| -1% | -$13.5K |
|
1538
Banner Corp
BANR
$2.3B
| $1.08M | ﹤0.01% |
25,127
-553
| -2% | -$23.8K |
|
1539
Agios Pharmaceuticals
AGIO
$2.11B
| $1.07M | ﹤0.01% |
9,587
| – | – |
|
1540
Guess, Inc.
GES
$869M
| $1.07M | ﹤0.01% |
50,906
-616
| -1% | -$13K |
|
|
IQNT
1541
DELISTED
Inteliquent, Inc.
IQNT
| $1.07M | ﹤0.01% |
54,617
+15,474
| +40% | +$304K |
|
|
HTWR
1542
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.07M | ﹤0.01% |
14,604
-612
| -4% | -$44.9K |
|
|
ITG
1543
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | ﹤0.01% |
51,405
-4,519
| -8% | -$94.1K |
|
1544
Power Integrations
POWI
$2.48B
| $1.07M | ﹤0.01% |
41,314
-1,150
| -3% | -$29.8K |
|
1545
Scholastic
SCHL
$687M
| $1.07M | ﹤0.01% |
29,290
-3,227
| -10% | -$118K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $1.07M | ﹤0.01% |
20,264
+4,436
| +28% | +$234K |
|
1547
WesBanco
WSBC
$3.05B
| $1.06M | ﹤0.01% |
30,568
-628
| -2% | -$21.9K |
|
1548
Stewart Information Services
STC
$2.09B
| $1.06M | ﹤0.01% |
28,687
+2,247
| +8% | +$83.3K |
|
|
GHL
1549
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | ﹤0.01% |
24,378
-2,541
| -9% | -$111K |
|
1550
Standard BioTools
LAB
$489M
| $1.06M | ﹤0.01% |
31,421
-776
| -2% | -$26.2K |
|