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 | |
|---|---|---|---|---|---|---|
1851
Tronox
TROX
$782M
| $631K | ﹤0.01% |
26,443
| – | – |
|
|
CKH
1852
DELISTED
Seacor Holdings Inc.
CKH
| $630K | ﹤0.01% |
8,828
-685
| -7% | -$48.9K |
|
|
TSRO
1853
DELISTED
TESARO, Inc.
TSRO
| $629K | ﹤0.01% |
16,919
-280
| -2% | -$10.4K |
|
1854
Bright Horizons
BFAM
$6.47B
| $625K | ﹤0.01% |
13,293
| – | – |
|
1855
Great Lakes Dredge & Dock
GLDD
$830M
| $625K | ﹤0.01% |
72,967
| – | – |
|
1856
Myers Industries
MYE
$606M
| $625K | ﹤0.01% |
35,538
-7,317
| -17% | -$129K |
|
|
MDR
1857
DELISTED
McDermott International
MDR
| $625K | ﹤0.01% |
71,645
| – | – |
|
1858
MGE Energy Inc
MGEE
$3.13B
| $624K | ﹤0.01% |
13,683
| – | – |
|
|
MFRM
1859
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $622K | ﹤0.01% |
10,707
| – | – |
|
1860
America's Car Mart
CRMT
$288M
| $619K | ﹤0.01% |
11,596
| – | – |
|
|
EVER
1861
DELISTED
Everbank Financial Corp
EVER
| $619K | ﹤0.01% |
32,478
| – | – |
|
|
CJES
1862
DELISTED
C&J ENERGY SVCS LTD
CJES
| $617K | ﹤0.01% |
46,719
+5,320
| +13% | +$70.3K |
|
|
IVC
1863
DELISTED
Invacare Corporation
IVC
| $615K | ﹤0.01% |
36,702
-137
| -0.4% | -$2.3K |
|
1864
BGC Group
BGC
$4.84B
| $614K | ﹤0.01% |
104,396
| – | – |
|
1865
United Fire Group
UFCS
$802M
| $613K | ﹤0.01% |
20,614
| – | – |
|
1866
Lifecore Biomedical
LFCR
$284M
| $611K | ﹤0.01% |
44,224
-1,261
| -3% | -$17.4K |
|
1867
Quad
QUAD
$335M
| $610K | ﹤0.01% |
26,581
-121
| -0.5% | -$2.78K |
|
1868
Medifast
MED
$154M
| $609K | ﹤0.01% |
18,161
-553
| -3% | -$18.5K |
|
|
PGI
1869
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $608K | ﹤0.01% |
57,221
| – | – |
|
1870
SFL Corp
SFL
$1.09B
| $607K | ﹤0.01% |
43,014
| – | – |
|
1871
Cohu
COHU
$992M
| $606K | ﹤0.01% |
50,923
+11,994
| +31% | +$143K |
|
1872
Universal Insurance Holdings
UVE
$712M
| $606K | ﹤0.01% |
29,619
-207
| -0.7% | -$4.24K |
|
|
AVTA
1873
DELISTED
Avantax, Inc. Common Stock
AVTA
| $606K | ﹤0.01% |
43,776
-142
| -0.3% | -$1.97K |
|
1874
Astronics
ATRO
$1.43B
| $605K | ﹤0.01% |
16,637
| – | – |
|
1875
Ubiquiti
UI
$37.4B
| $603K | ﹤0.01% |
20,337
-166
| -0.8% | -$4.92K |
|