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 | |
|---|---|---|---|---|---|---|
|
AIMC
1601
DELISTED
Altra Industrial Motion Corp.
AIMC
| $991K | ﹤0.01% |
34,893
-1,359
| -4% | -$38.6K |
|
1602
Unitil
UTL
$812M
| $988K | ﹤0.01% |
26,941
-3,053
| -10% | -$112K |
|
|
MCRL
1603
DELISTED
MICREL INC
MCRL
| $984K | ﹤0.01% |
67,823
-122
| -0.2% | -$1.77K |
|
1604
Chemed
CHE
$6.67B
| $979K | ﹤0.01% |
9,260
-651
| -7% | -$68.8K |
|
|
EPAY
1605
DELISTED
Bottomline Technologies Inc
EPAY
| $978K | ﹤0.01% |
38,671
-708
| -2% | -$17.9K |
|
1606
Sangamo Therapeutics
SGMO
$160M
| $976K | ﹤0.01% |
64,200
+135
| +0.2% | +$2.05K |
|
|
ILG
1607
DELISTED
ILG, Inc Common Stock
ILG
| $974K | ﹤0.01% |
46,637
| – | – |
|
|
NP
1608
DELISTED
Neenah, Inc. Common Stock
NP
| $973K | ﹤0.01% |
16,143
-583
| -3% | -$35.1K |
|
|
AF
1609
DELISTED
Astoria Financial Corporation
AF
| $972K | ﹤0.01% |
72,770
| – | – |
|
1610
Boyd Gaming
BYD
$6.84B
| $967K | ﹤0.01% |
75,647
+10,070
| +15% | +$129K |
|
1611
Azenta
AZTA
$1.43B
| $962K | ﹤0.01% |
75,473
-160
| -0.2% | -$2.04K |
|
1612
Unifirst Corp
UNF
$3.17B
| $962K | ﹤0.01% |
7,918
| – | – |
|
1613
Buckle
BKE
$3.06B
| $960K | ﹤0.01% |
18,276
-6,204
| -25% | -$326K |
|
1614
Stock Yards Bancorp
SYBT
$2.28B
| $958K | ﹤0.01% |
43,085
-247
| -0.6% | -$5.49K |
|
|
CODE
1615
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $958K | ﹤0.01% |
27,984
| – | – |
|
1616
Delek US
DK
$1.79B
| $957K | ﹤0.01% |
35,084
+344
| +1% | +$9.38K |
|
|
MDAS
1617
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $956K | ﹤0.01% |
48,382
-7,644
| -14% | -$151K |
|
1618
Churchill Downs
CHDN
$6.77B
| $951K | ﹤0.01% |
59,850
-990
| -2% | -$15.7K |
|
1619
California Water Service
CWT
$2.72B
| $949K | ﹤0.01% |
38,554
-141
| -0.4% | -$3.47K |
|
1620
Children's Place
PLCE
$162M
| $947K | ﹤0.01% |
16,616
-2,611
| -14% | -$149K |
|
|
FARO
1621
DELISTED
Faro Technologies
FARO
| $944K | ﹤0.01% |
15,054
-131
| -0.9% | -$8.22K |
|
|
FRGI
1622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $943K | ﹤0.01% |
15,508
| – | – |
|
1623
Ambarella
AMBA
$3.55B
| $942K | ﹤0.01% |
18,577
-931
| -5% | -$47.2K |
|
1624
STAG Industrial
STAG
$6.68B
| $940K | ﹤0.01% |
38,360
-3,203
| -8% | -$78.5K |
|
1625
Employers Holdings
EIG
$982M
| $939K | ﹤0.01% |
39,934
-127
| -0.3% | -$2.99K |
|