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 | |
|---|---|---|---|---|---|---|
1576
Opko Health
OPK
$1.13B
| $1.03M | ﹤0.01% |
103,432
| – | – |
|
|
BLT
1577
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.03M | ﹤0.01% |
58,818
+133
| +0.2% | +$2.34K |
|
1578
Enpro
NPO
$4.71B
| $1.03M | ﹤0.01% |
16,435
-582
| -3% | -$36.5K |
|
1579
Molina Healthcare
MOH
$10.2B
| $1.03M | ﹤0.01% |
19,242
-624
| -3% | -$33.4K |
|
|
MTSC
1580
DELISTED
MTS Systems Corp
MTSC
| $1.03M | ﹤0.01% |
13,708
-117
| -0.8% | -$8.78K |
|
1581
Heartland Express
HTLD
$661M
| $1.03M | ﹤0.01% |
38,065
| – | – |
|
1582
Protolabs
PRLB
$1.18B
| $1.02M | ﹤0.01% |
15,212
-101
| -0.7% | -$6.79K |
|
1583
CSG Systems International
CSGS
$1.87B
| $1.02M | ﹤0.01% |
40,728
-3,386
| -8% | -$84.9K |
|
1584
Lindsay Corp
LNN
$1.51B
| $1.02M | ﹤0.01% |
11,885
-644
| -5% | -$55.2K |
|
1585
Insperity
NSP
$2.03B
| $1.02M | ﹤0.01% |
59,996
+976
| +2% | +$16.5K |
|
1586
Matador Resources
MTDR
$6.06B
| $1.02M | ﹤0.01% |
50,152
+9,528
| +23% | +$193K |
|
|
HEES
1587
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
36,099
-676
| -2% | -$19K |
|
1588
Universal Display
OLED
$6.51B
| $1.01M | ﹤0.01% |
36,436
-692
| -2% | -$19.2K |
|
1589
S&T Bancorp
STBA
$1.49B
| $1.01M | ﹤0.01% |
33,909
| – | – |
|
|
SRC
1590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | ﹤0.01% |
18,956
| – | – |
|
|
MDP
1591
DELISTED
Meredith Corporation
MDP
| $1.01M | ﹤0.01% |
18,619
-6,511
| -26% | -$354K |
|
1592
City Holding Co
CHCO
$1.83B
| $1.01M | ﹤0.01% |
21,687
-120
| -0.6% | -$5.58K |
|
1593
CNA Financial
CNA
$12.9B
| $1.01M | ﹤0.01% |
26,038
+125
| +0.5% | +$4.84K |
|
|
ELLI
1594
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | ﹤0.01% |
24,970
-914
| -4% | -$36.9K |
|
|
ALOG
1595
DELISTED
Analogic Corp
ALOG
| $1M | ﹤0.01% |
11,846
-563
| -5% | -$47.6K |
|
|
ADVS
1596
DELISTED
ADVENT SOFTWARE INC
ADVS
| $998K | ﹤0.01% |
32,580
-654
| -2% | -$20K |
|
1597
Boston Beer
SAM
$2.38B
| $995K | ﹤0.01% |
3,436
| – | – |
|
|
TAL
1598
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $995K | ﹤0.01% |
22,846
-641
| -3% | -$27.9K |
|
|
HAWK
1599
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $995K | ﹤0.01% |
25,640
| – | – |
|
|
VOLC
1600
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $992K | ﹤0.01% |
55,478
| – | – |
|