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 | |
|---|---|---|---|---|---|---|
1551
Rambus
RMBS
$9.26B
| $1.06M | ﹤0.01% |
95,563
| – | – |
|
|
HF
1552
DELISTED
HFF Inc.
HF
| $1.06M | ﹤0.01% |
29,477
-611
| -2% | -$22K |
|
1553
Scansource
SCSC
$974M
| $1.06M | ﹤0.01% |
26,351
-549
| -2% | -$22K |
|
|
KNL
1554
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
49,937
-6,255
| -11% | -$132K |
|
1555
Team
TISI
$81.8M
| $1.06M | ﹤0.01% |
2,609
-16
| -0.6% | -$6.47K |
|
1556
Brink's
BCO
$4.83B
| $1.05M | ﹤0.01% |
43,186
-745
| -2% | -$18.2K |
|
|
COHR
1557
DELISTED
Coherent Inc
COHR
| $1.05M | ﹤0.01% |
17,337
-136
| -0.8% | -$8.26K |
|
1558
iRobot
IRBT
$107M
| $1.05M | ﹤0.01% |
30,275
+3,296
| +12% | +$114K |
|
1559
Green Dot
GDOT
$751M
| $1.05M | ﹤0.01% |
51,253
-697
| -1% | -$14.3K |
|
1560
OFG Bancorp
OFG
$1.95B
| $1.05M | ﹤0.01% |
62,975
-3,432
| -5% | -$57.2K |
|
1561
TFS Financial
TFSL
$3.75B
| $1.05M | ﹤0.01% |
70,484
| – | – |
|
|
SLCA
1562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
40,810
+7,543
| +23% | +$194K |
|
|
RPT
1563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | ﹤0.01% |
55,915
| – | – |
|
1564
Chesapeake Utilities
CPK
$2.95B
| $1.05M | ﹤0.01% |
21,058
| – | – |
|
1565
OSI Systems
OSIS
$3.95B
| $1.04M | ﹤0.01% |
14,747
-2,830
| -16% | -$200K |
|
|
OMG
1566
DELISTED
OM GROUP INC.
OMG
| $1.04M | ﹤0.01% |
35,005
-1,320
| -4% | -$39.3K |
|
1567
Genesco
GCO
$358M
| $1.04M | ﹤0.01% |
13,600
-122
| -0.9% | -$9.35K |
|
1568
Innoviva
INVA
$1.22B
| $1.04M | ﹤0.01% |
73,643
+137
| +0.2% | +$1.94K |
|
|
PMT
1569
PennyMac Mortgage Investment
PMT
$1.07B
| $1.04M | ﹤0.01% |
49,429
-177
| -0.4% | -$3.73K |
|
|
CIR
1570
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
17,279
-176
| -1% | -$10.6K |
|
|
ISBC
1571
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | ﹤0.01% |
92,807
| – | – |
|
1572
First Citizens BancShares
FCNCA
$25.5B
| $1.04M | ﹤0.01% |
4,119
| – | – |
|
1573
Ligand Pharmaceuticals
LGND
$3.23B
| $1.04M | ﹤0.01% |
31,236
-747
| -2% | -$24.8K |
|
|
ROSE
1574
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.03M | ﹤0.01% |
46,343
+8,413
| +22% | +$188K |
|
1575
Nelnet
NNI
$4.46B
| $1.03M | ﹤0.01% |
22,302
| – | – |
|