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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.05% |
149,521
+624
| +0.4% | +$83K |
|
352
Xylem
XYL
$34B
| $19.9M | 0.05% |
249,623
-5,745
| -2% | -$457K |
|
353
Align Technology
ALGN
$9.92B
| $19.8M | 0.05% |
109,412
-1,142
| -1% | -$207K |
|
354
Broadridge
BR
$29.6B
| $19.7M | 0.05% |
158,597
+1,551
| +1% | +$193K |
|
355
Atmos Energy
ATO
$26.2B
| $19.7M | 0.05% |
172,596
+3,804
| +2% | +$433K |
|
356
Ulta Beauty
ULTA
$23.2B
| $19.7M | 0.05% |
78,419
-788
| -1% | -$198K |
|
357
Cheniere Energy
LNG
$51.3B
| $19.6M | 0.05% |
310,133
+2,380
| +0.8% | +$150K |
|
358
Arthur J. Gallagher & Co
AJG
$76.4B
| $19.5M | 0.05% |
217,920
-1,637
| -0.7% | -$147K |
|
359
Arista Networks
ANET
$176B
| $19.4M | 0.05% |
1,299,408
+7,568
| +0.6% | +$113K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $19.3M | 0.05% |
243,747
-1,036
| -0.4% | -$82.1K |
|
361
Diamondback Energy
FANG
$39.6B
| $19.2M | 0.05% |
213,417
+1,680
| +0.8% | +$151K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.05% |
198,601
-1,538
| -0.8% | -$148K |
|
363
Cardinal Health
CAH
$35.7B
| $19.1M | 0.05% |
405,034
-4,920
| -1% | -$232K |
|
364
W.W. Grainger
GWW
$47.5B
| $19M | 0.05% |
63,827
-362
| -0.6% | -$108K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $18.9M | 0.05% |
195,256
+1,763
| +0.9% | +$170K |
|
366
Hasbro
HAS
$11.1B
| $18.8M | 0.05% |
158,736
+1,764
| +1% | +$209K |
|
367
Hologic
HOLX
$14.8B
| $18.8M | 0.05% |
372,671
-24,308
| -6% | -$1.23M |
|
368
Freeport-McMoran
FCX
$67B
| $18.8M | 0.05% |
1,965,940
-30,500
| -2% | -$292K |
|
369
Genuine Parts
GPC
$19.4B
| $18.7M | 0.05% |
188,051
-559
| -0.3% | -$55.7K |
|
370
NetApp
NTAP
$24.2B
| $18.6M | 0.05% |
354,282
-5,419
| -2% | -$285K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.05% |
458,819
+5,418
| +1% | +$219K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.4M | 0.05% |
70,917
+1,566
| +2% | +$406K |
|
373
MGM Resorts International
MGM
$9.84B
| $18.4M | 0.05% |
662,227
-7,539
| -1% | -$209K |
|
374
Lennar Class A
LEN
$36.9B
| $18.3M | 0.05% |
338,429
+547
| +0.2% | +$29.6K |
|
375
Atlassian
TEAM
$45.2B
| $18.3M | 0.05% |
145,734
-1,777
| -1% | -$223K |
|