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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $21.8M | 0.06% |
480,750
-13,223
| -3% | -$601K |
|
327
Dover
DOV
$24.4B
| $21.8M | 0.06% |
218,606
-1,830
| -0.8% | -$182K |
|
328
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.06% |
185,649
+792
| +0.4% | +$92.5K |
|
329
Marvell Technology
MRVL
$54.6B
| $21.5M | 0.06% |
859,856
-1,386
| -0.2% | -$34.6K |
|
330
Halliburton
HAL
$18.8B
| $21.4M | 0.06% |
1,133,743
-34,518
| -3% | -$651K |
|
331
Celanese
CE
$5.34B
| $21.3M | 0.06% |
174,105
-3,715
| -2% | -$454K |
|
332
CarMax
KMX
$9.11B
| $21.3M | 0.06% |
241,476
-1,538
| -0.6% | -$135K |
|
333
Martin Marietta Materials
MLM
$37.5B
| $21.2M | 0.06% |
77,366
+1,185
| +2% | +$325K |
|
334
Kellanova
K
$27.8B
| $21.2M | 0.06% |
350,837
+691
| +0.2% | +$41.8K |
|
335
UDR
UDR
$13B
| $21.1M | 0.06% |
434,482
-19,289
| -4% | -$935K |
|
336
Take-Two Interactive
TTWO
$44.2B
| $21M | 0.05% |
167,445
-2,507
| -1% | -$314K |
|
337
Quest Diagnostics
DGX
$20.5B
| $21M | 0.05% |
196,072
+5
| +0% | +$535 |
|
338
Darden Restaurants
DRI
$24.5B
| $20.9M | 0.05% |
176,730
-1,951
| -1% | -$231K |
|
339
Loews
L
$20B
| $20.8M | 0.05% |
404,244
-13,925
| -3% | -$717K |
|
340
Teleflex
TFX
$5.78B
| $20.8M | 0.05% |
61,232
-24
| -0% | -$8.15K |
|
341
Nucor
NUE
$33.8B
| $20.8M | 0.05% |
408,575
-10,979
| -3% | -$559K |
|
342
Sun Communities
SUI
$16.2B
| $20.7M | 0.05% |
139,265
+4,203
| +3% | +$624K |
|
343
Markel Group
MKL
$24.2B
| $20.6M | 0.05% |
17,408
+453
| +3% | +$535K |
|
344
CenterPoint Energy
CNP
$24.7B
| $20.6M | 0.05% |
681,492
-21,205
| -3% | -$640K |
|
345
Arch Capital
ACGL
$34.1B
| $20.3M | 0.05% |
482,552
-23,545
| -5% | -$988K |
|
346
Citizens Financial Group
CFG
$22.3B
| $20.2M | 0.05% |
571,967
-10,293
| -2% | -$364K |
|
347
Conagra Brands
CAG
$9.23B
| $20.2M | 0.05% |
658,538
-11,961
| -2% | -$367K |
|
348
Alliant Energy
LNT
$16.6B
| $20.1M | 0.05% |
372,941
-8,324
| -2% | -$449K |
|
349
Principal Financial Group
PFG
$17.8B
| $19.9M | 0.05% |
348,967
-1,829
| -0.5% | -$105K |
|
350
Gen Digital
GEN
$18.2B
| $19.9M | 0.05% |
842,509
-65,020
| -7% | -$1.54M |
|