State Board of Administration of Florida Retirement System

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
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$48.8M
2
GPN icon
Global Payments
GPN
+$29M
3
LHX icon
L3Harris
LHX
+$20.6M
4
FI icon
Fiserv
FI
+$20.4M
5
CRM icon
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
AAPL icon
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
MKTX icon
401
MarketAxess Holdings
MKTX
$7.03B
$16.9M 0.04%
51,498
+610
+1% +$200K
WPC icon
402
W.P. Carey
WPC
$14.8B
$16.9M 0.04%
192,267
+2,905
+2% +$255K
WRB icon
403
W.R. Berkley
WRB
$27.4B
$16.8M 0.04%
524,808
-2,111
-0.4% -$67.8K
J icon
404
Jacobs Solutions
J
$17.2B
$16.8M 0.04%
222,588
+1,441
+0.7% +$109K
PHM icon
405
Pultegroup
PHM
$27B
$16.7M 0.04%
455,619
-31,462
-6% -$1.15M
STE icon
406
Steris
STE
$24.5B
$16.6M 0.04%
114,671
+3,548
+3% +$513K
CHRW icon
407
C.H. Robinson
CHRW
$14.9B
$16.6M 0.04%
195,263
-1,857
-0.9% -$157K
NVR icon
408
NVR
NVR
$22.9B
$16.6M 0.04%
4,453
+100
+2% +$372K
FNF icon
409
Fidelity National Financial
FNF
$16.3B
$16.5M 0.04%
387,192
-23,337
-6% -$997K
FTNT icon
410
Fortinet
FTNT
$61.2B
$16.5M 0.04%
1,076,770
-12,780
-1% -$196K
NDAQ icon
411
Nasdaq
NDAQ
$54.4B
$16.4M 0.04%
496,119
+1,233
+0.2% +$40.8K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$16.4M 0.04%
483,556
-11,236
-2% -$382K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$10.7B
$16.4M 0.04%
242,725
+986
+0.4% +$66.5K
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 0.04%
346,267
-16,732
-5% -$781K
CBOE icon
415
Cboe Global Markets
CBOE
$24.3B
$16.1M 0.04%
140,064
+467
+0.3% +$53.7K
BURL icon
416
Burlington
BURL
$17.7B
$16.1M 0.04%
80,387
+235
+0.3% +$47K
PAYC icon
417
Paycom
PAYC
$12.5B
$16M 0.04%
76,390
+78
+0.1% +$16.3K
IFF icon
418
International Flavors & Fragrances
IFF
$16.7B
$15.9M 0.04%
129,958
+670
+0.5% +$82.2K
NRG icon
419
NRG Energy
NRG
$29.5B
$15.9M 0.04%
402,414
-31,314
-7% -$1.24M
LNC icon
420
Lincoln National
LNC
$7.88B
$15.9M 0.04%
263,769
-13,773
-5% -$831K
TSCO icon
421
Tractor Supply
TSCO
$31.3B
$15.9M 0.04%
878,265
-15,080
-2% -$273K
CPT icon
422
Camden Property Trust
CPT
$11.9B
$15.7M 0.04%
141,623
+3,517
+3% +$390K
REG icon
423
Regency Centers
REG
$13.1B
$15.7M 0.04%
226,040
+2,634
+1% +$183K
DVN icon
424
Devon Energy
DVN
$21.8B
$15.7M 0.04%
652,814
-45,898
-7% -$1.1M
VMW
425
DELISTED
VMware, Inc
VMW
$15.7M 0.04%
104,497
+904
+0.9% +$136K
15 16
17
18 19