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
WYNN icon
451
Wynn Resorts
WYNN
$12.8B
$14.2M 0.04%
130,394
+1,599
+1% +$174K
LKQ icon
452
LKQ Corp
LKQ
$8.39B
$14.1M 0.04%
446,945
-56,979
-11% -$1.79M
APA icon
453
APA Corp
APA
$7.96B
$14M 0.04%
544,921
+1,610
+0.3% +$41.2K
OGE icon
454
OGE Energy
OGE
$8.75B
$13.9M 0.04%
306,148
-4,316
-1% -$196K
OKTA icon
455
Okta
OKTA
$16.3B
$13.8M 0.04%
140,378
+1,789
+1% +$176K
LW icon
456
Lamb Weston
LW
$8.02B
$13.8M 0.04%
189,708
-132
-0.1% -$9.6K
EMN icon
457
Eastman Chemical
EMN
$7.91B
$13.8M 0.04%
186,605
– –
TDY icon
458
Teledyne Technologies
TDY
$25.6B
$13.7M 0.04%
42,669
– –
EPAM icon
459
EPAM Systems
EPAM
$9.16B
$13.7M 0.04%
75,107
+1,369
+2% +$250K
SSNC icon
460
SS&C Technologies
SSNC
$21.7B
$13.7M 0.04%
265,494
+710
+0.3% +$36.6K
NCLH icon
461
Norwegian Cruise Line
NCLH
$11.1B
$13.7M 0.04%
264,335
-386
-0.1% -$20K
WAB icon
462
Wabtec
WAB
$32.6B
$13.7M 0.04%
190,291
+4,910
+3% +$353K
ZBRA icon
463
Zebra Technologies
ZBRA
$16B
$13.7M 0.04%
66,143
+1,140
+2% +$235K
SIVB
464
DELISTED
SVB Financial Group
SIVB
$13.6M 0.04%
65,144
-403
-0.6% -$84.2K
FICO icon
465
Fair Isaac
FICO
$36.9B
$13.6M 0.04%
44,723
– –
VST icon
466
Vistra
VST
$63.7B
$13.5M 0.04%
506,530
– –
WST icon
467
West Pharmaceutical
WST
$18.2B
$13.5M 0.04%
95,237
-1,810
-2% -$257K
FRT icon
468
Federal Realty Investment Trust
FRT
$8.78B
$13.5M 0.04%
99,037
+4,880
+5% +$664K
WHR icon
469
Whirlpool
WHR
$5.34B
$13.5M 0.04%
84,993
+1,000
+1% +$158K
RGA icon
470
Reinsurance Group of America
RGA
$12.7B
$13.4M 0.04%
83,949
-531
-0.6% -$84.9K
SPOT icon
471
Spotify
SPOT
$148B
$13.4M 0.04%
117,638
+9,764
+9% +$1.11M
Y
472
DELISTED
Alleghany Corporation
Y
$13.4M 0.04%
16,770
+100
+0.6% +$79.8K
GDDY icon
473
GoDaddy
GDDY
$20.5B
$13.3M 0.03%
202,013
+1,420
+0.7% +$93.7K
GRMN icon
474
Garmin
GRMN
$46.1B
$13.3M 0.03%
157,204
+1,110
+0.7% +$94K
PODD icon
475
Insulet
PODD
$24.6B
$13.3M 0.03%
80,675
+800
+1% +$132K
17 18
19
20 21