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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.57B
| $13.3M | 0.03% |
493,007
-2,028
| -0.4% | -$54.7K |
|
477
Voya Financial
VOYA
$7.3B
| $13.3M | 0.03% |
244,028
-11,157
| -4% | -$607K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
536,421
-18,892
| -3% | -$468K |
|
479
Teradyne
TER
$18.4B
| $13.2M | 0.03% |
228,189
-13,808
| -6% | -$800K |
|
480
Viatris
VTRS
$12.1B
| $13.2M | 0.03% |
665,817
-24,900
| -4% | -$493K |
|
481
Guidewire Software
GWRE
$21.8B
| $13.1M | 0.03% |
124,116
-73
| -0.1% | -$7.69K |
|
482
JB Hunt Transport Services
JBHT
$13.6B
| $13M | 0.03% |
117,877
+254
| +0.2% | +$28.1K |
|
483
Franklin Resources
BEN
$12.8B
| $13M | 0.03% |
451,730
-33,386
| -7% | -$964K |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $13M | 0.03% |
265,913
| – | – |
|
485
Avery Dennison
AVY
$13B
| $13M | 0.03% |
114,180
+258
| +0.2% | +$29.3K |
|
486
Trimble
TRMB
$19.2B
| $12.9M | 0.03% |
333,000
-10,362
| -3% | -$402K |
|
487
United Rentals
URI
$61.6B
| $12.9M | 0.03% |
103,574
+586
| +0.6% | +$73K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.03% |
151,094
-1,224
| -0.8% | -$105K |
|
489
Old Dominion Freight Line
ODFL
$31.1B
| $12.9M | 0.03% |
227,307
+4,947
| +2% | +$280K |
|
490
Tyler Technologies
TYL
$24.1B
| $12.8M | 0.03% |
48,921
+150
| +0.3% | +$39.4K |
|
491
Molson Coors Class B
TAP
$9.7B
| $12.8M | 0.03% |
223,103
+490
| +0.2% | +$28.2K |
|
492
Allegion
ALLE
$14.6B
| $12.8M | 0.03% |
123,643
-4,301
| -3% | -$446K |
|
493
Qorvo
QRVO
$8.27B
| $12.8M | 0.03% |
172,599
-2,334
| -1% | -$173K |
|
494
Raymond James Financial
RJF
$33B
| $12.7M | 0.03% |
231,543
-2,751
| -1% | -$151K |
|
495
Revvity
RVTY
$9.84B
| $12.7M | 0.03% |
149,034
+2,800
| +2% | +$238K |
|
496
HF Sinclair
DINO
$9.85B
| $12.7M | 0.03% |
236,462
-961
| -0.4% | -$51.5K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.03% |
523,890
-6,805
| -1% | -$164K |
|
498
Packaging Corp of America
PKG
$19.3B
| $12.6M | 0.03% |
118,640
+727
| +0.6% | +$77.1K |
|
499
Huntington Ingalls Industries
HII
$10.5B
| $12.5M | 0.03% |
59,140
-299
| -0.5% | -$63.3K |
|
500
Kohl's
KSS
$1.84B
| $12.5M | 0.03% |
251,476
-4,075
| -2% | -$202K |
|