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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.07B
| $11.8M | 0.03% |
1,695,307
-37,323
| -2% | -$259K |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $11.7M | 0.03% |
249,294
-983
| -0.4% | -$46K |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $11.7M | 0.03% |
164,043
-23,100
| -12% | -$1.64M |
|
529
Crown Holdings
CCK
$11B
| $11.6M | 0.03% |
175,824
-1,269
| -0.7% | -$83.8K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.03% |
363,437
-14,589
| -4% | -$466K |
|
531
F5
FFIV
$18.8B
| $11.5M | 0.03% |
81,644
+906
| +1% | +$127K |
|
532
DaVita
DVA
$9.46B
| $11.4M | 0.03% |
200,028
-4,537
| -2% | -$259K |
|
533
Bio-Techne
TECH
$7.93B
| $11.4M | 0.03% |
232,476
+8,320
| +4% | +$407K |
|
534
DXC Technology
DXC
$2.55B
| $11.4M | 0.03% |
385,008
-3,716
| -1% | -$110K |
|
535
Lennox International
LII
$19.6B
| $11.3M | 0.03% |
46,377
-671
| -1% | -$163K |
|
536
Unum
UNM
$12.6B
| $11.2M | 0.03% |
378,465
-5,969
| -2% | -$177K |
|
537
Toro Company
TTC
$7.68B
| $11.2M | 0.03% |
153,052
-6,784
| -4% | -$497K |
|
538
Bunge Global
BG
$16.5B
| $11.1M | 0.03% |
196,059
+1,220
| +0.6% | +$69.1K |
|
539
Omega Healthcare
OHI
$12.6B
| $11.1M | 0.03% |
264,925
-3,891
| -1% | -$163K |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.03% |
139,760
+1,700
| +1% | +$134K |
|
541
AGNC Investment
AGNC
$10.7B
| $11M | 0.03% |
685,770
| – | – |
|
542
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11M | 0.03% |
136,483
+3,310
| +2% | +$266K |
|
543
Neurocrine Biosciences
NBIX
$14B
| $10.8M | 0.03% |
119,628
-179
| -0.1% | -$16.1K |
|
544
Campbell Soup
CPB
$9.98B
| $10.8M | 0.03% |
229,205
-5,903
| -3% | -$277K |
|
545
Newell Brands
NWL
$2.54B
| $10.8M | 0.03% |
574,370
-46,821
| -8% | -$876K |
|
546
Coterra Energy
CTRA
$18.6B
| $10.7M | 0.03% |
610,552
-64,845
| -10% | -$1.14M |
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.03% |
458,857
-17,212
| -4% | -$402K |
|
548
SEI Investments
SEIC
$10.7B
| $10.7M | 0.03% |
180,205
-9,140
| -5% | -$542K |
|
549
Ionis Pharmaceuticals
IONS
$10.2B
| $10.6M | 0.03% |
177,738
-781
| -0.4% | -$46.8K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
207,387
-4,841
| -2% | -$248K |
|