State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $31.2M | 0.08% |
1,209,896
-32,919
| -3% | -$849K |
|
252
Synopsys
SNPS
$111B
| $31.1M | 0.08% |
226,555
+674
| +0.3% | +$92.5K |
|
253
Hewlett Packard
HPE
$31B
| $30.8M | 0.08% |
2,031,049
-151,374
| -7% | -$2.3M |
|
254
Entergy
ETR
$39.2B
| $30.7M | 0.08% |
523,434
+15,064
| +3% | +$884K |
|
255
PACCAR
PCAR
$52B
| $30.7M | 0.08% |
657,192
-13,085
| -2% | -$611K |
|
256
Ameren
AEE
$27.2B
| $30.3M | 0.08% |
378,510
-4,946
| -1% | -$396K |
|
257
State Street
STT
$32B
| $30M | 0.08% |
507,533
+2,379
| +0.5% | +$141K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.8M | 0.08% |
107,424
+1,145
| +1% | +$318K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $29.6M | 0.08% |
205,199
+309
| +0.2% | +$44.6K |
|
260
M&T Bank
MTB
$31.2B
| $29.6M | 0.08% |
187,194
+1,032
| +0.6% | +$163K |
|
261
Republic Services
RSG
$71.7B
| $29.5M | 0.08% |
340,530
-7,999
| -2% | -$692K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $29.5M | 0.08% |
1,075,715
-77,086
| -7% | -$2.11M |
|
263
Ametek
AME
$43.3B
| $29.4M | 0.08% |
319,764
-9,756
| -3% | -$896K |
|
264
Parker-Hannifin
PH
$96.1B
| $29.2M | 0.08% |
161,788
+958
| +0.6% | +$173K |
|
265
Aptiv
APTV
$17.5B
| $29.1M | 0.08% |
332,945
-2,526
| -0.8% | -$221K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.8M | 0.08% |
293,826
-2,114
| -0.7% | -$207K |
|
267
Weyerhaeuser
WY
$18.9B
| $28.6M | 0.07% |
1,030,835
-42,275
| -4% | -$1.17M |
|
268
Microchip Technology
MCHP
$35.6B
| $28.4M | 0.07% |
611,126
-570
| -0.1% | -$26.5K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $28.2M | 0.07% |
413,688
-7,093
| -2% | -$484K |
|
270
Clorox
CLX
$15.5B
| $28.1M | 0.07% |
185,019
+3,527
| +2% | +$536K |
|
271
MSCI
MSCI
$42.9B
| $28M | 0.07% |
128,769
+300
| +0.2% | +$65.3K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.07% |
222,773
-954
| -0.4% | -$120K |
|
273
lululemon athletica
LULU
$19.9B
| $28M | 0.07% |
145,520
+2,646
| +2% | +$509K |
|
274
Fortive
FTV
$16.2B
| $28M | 0.07% |
487,474
-14,027
| -3% | -$805K |
|
275
VeriSign
VRSN
$26.2B
| $27.8M | 0.07% |
147,389
+886
| +0.6% | +$167K |
|