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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.3B
| $12.5M | 0.03% |
101,225
+1,236
| +1% | +$152K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $12.5M | 0.03% |
341,999
| – | – |
|
503
Essential Utilities
WTRG
$10.8B
| $12.4M | 0.03% |
276,011
-11,342
| -4% | -$508K |
|
504
Spirit AeroSystems
SPR
$4.82B
| $12.3M | 0.03% |
149,849
-2,353
| -2% | -$194K |
|
505
Live Nation Entertainment
LYV
$39.3B
| $12.3M | 0.03% |
185,651
-3,940
| -2% | -$261K |
|
506
Vail Resorts
MTN
$5.64B
| $12.3M | 0.03% |
53,921
+260
| +0.5% | +$59.2K |
|
507
NNN REIT
NNN
$8.12B
| $12.2M | 0.03% |
216,987
+1,070
| +0.5% | +$60.3K |
|
508
Zions Bancorporation
ZION
$8.42B
| $12.2M | 0.03% |
273,875
-14,431
| -5% | -$642K |
|
509
Brown & Brown
BRO
$30.8B
| $12.2M | 0.03% |
338,033
-11,395
| -3% | -$411K |
|
510
ON Semiconductor
ON
$19.9B
| $12.2M | 0.03% |
633,340
-38,810
| -6% | -$746K |
|
511
Snap-on
SNA
$17.1B
| $12.2M | 0.03% |
77,636
+531
| +0.7% | +$83.1K |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.03% |
492,205
-20,641
| -4% | -$508K |
|
513
NOV
NOV
$4.92B
| $12.1M | 0.03% |
571,236
-2,439
| -0.4% | -$51.7K |
|
514
Kimco Realty
KIM
$15.3B
| $12.1M | 0.03% |
579,723
-51,124
| -8% | -$1.07M |
|
515
Factset
FDS
$14.2B
| $12.1M | 0.03% |
49,717
+2,126
| +4% | +$517K |
|
516
Roku
ROKU
$14.6B
| $12M | 0.03% |
117,620
+3,353
| +3% | +$341K |
|
|
ZEN
517
DELISTED
ZENDESK INC
ZEN
| $12M | 0.03% |
163,973
+389
| +0.2% | +$28.3K |
|
518
RPM International
RPM
$16.1B
| $11.9M | 0.03% |
173,549
-6,794
| -4% | -$467K |
|
519
UGI
UGI
$7.37B
| $11.9M | 0.03% |
236,994
-19
| -0% | -$955 |
|
520
RenaissanceRe
RNR
$11.3B
| $11.9M | 0.03% |
61,514
+1,009
| +2% | +$195K |
|
521
Iron Mountain
IRM
$27.3B
| $11.9M | 0.03% |
367,116
+220
| +0.1% | +$7.13K |
|
522
Carlisle Companies
CSL
$16.8B
| $11.9M | 0.03% |
81,636
-1,299
| -2% | -$189K |
|
523
Gentex
GNTX
$6.3B
| $11.8M | 0.03% |
429,764
-37,662
| -8% | -$1.04M |
|
|
ZAYO
524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.03% |
348,906
+2,410
| +0.7% | +$81.7K |
|
525
Targa Resources
TRGP
$34.5B
| $11.8M | 0.03% |
293,229
+1,890
| +0.6% | +$75.9K |
|