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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $24.8M | 0.06% |
729,474
+7,098
| +1% | +$241K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $24.7M | 0.06% |
35,075
+247
| +0.7% | +$174K |
|
303
D.R. Horton
DHI
$54.2B
| $24.6M | 0.06% |
467,545
-7,003
| -1% | -$369K |
|
304
Evergy
EVRG
$16.5B
| $24.5M | 0.06% |
367,513
-13,240
| -3% | -$881K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.06% |
206,102
+2,120
| +1% | +$250K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $24.1M | 0.06% |
156,724
+6,861
| +5% | +$1.06M |
|
307
CDW
CDW
$22.2B
| $24.1M | 0.06% |
195,760
+2,096
| +1% | +$258K |
|
|
HES
308
DELISTED
Hess
HES
| $24.1M | 0.06% |
398,621
+1,070
| +0.3% | +$64.7K |
|
309
Best Buy
BBY
$16.1B
| $24M | 0.06% |
347,943
-4,357
| -1% | -$301K |
|
310
Labcorp
LH
$23.2B
| $23.9M | 0.06% |
165,466
-256
| -0.2% | -$36.9K |
|
311
Western Digital
WDC
$31.9B
| $23.4M | 0.06% |
519,414
+5,197
| +1% | +$234K |
|
312
Waters Corp
WAT
$18.2B
| $23.4M | 0.06% |
104,619
-3,073
| -3% | -$686K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $23.2M | 0.06% |
178,559
+4,228
| +2% | +$550K |
|
314
Centene
CNC
$14.2B
| $23.1M | 0.06% |
534,479
-12,000
| -2% | -$519K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $23.1M | 0.06% |
367,410
-62,059
| -14% | -$3.9M |
|
316
Kraft Heinz
KHC
$32.3B
| $23M | 0.06% |
822,578
+1,139
| +0.1% | +$31.8K |
|
317
Copart
CPRT
$47B
| $22.9M | 0.06% |
1,137,864
-43,880
| -4% | -$881K |
|
318
International Paper
IP
$25.7B
| $22.8M | 0.06% |
575,585
-16,262
| -3% | -$644K |
|
319
Omnicom Group
OMC
$15.4B
| $22.4M | 0.06% |
286,256
-1,513
| -0.5% | -$118K |
|
320
Akamai
AKAM
$11.3B
| $22.3M | 0.06% |
243,488
-1,224
| -0.5% | -$112K |
|
321
Equifax
EFX
$30.8B
| $22.2M | 0.06% |
157,832
+990
| +0.6% | +$139K |
|
322
CBRE Group
CBRE
$48.9B
| $22.2M | 0.06% |
418,678
-13,829
| -3% | -$733K |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.06% |
381,197
-7,550
| -2% | -$437K |
|
324
Expedia Group
EXPE
$26.6B
| $22M | 0.06% |
163,768
+9,986
| +6% | +$1.34M |
|
325
Cooper Companies
COO
$13.5B
| $22M | 0.06% |
296,384
+4,068
| +1% | +$302K |
|