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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.81B
| $10M | 0.03% |
49,617
| – | – |
|
577
Jones Lang LaSalle
JLL
$14.6B
| $10M | 0.03% |
71,947
+2,454
| +4% | +$341K |
|
578
Perrigo
PRGO
$3.04B
| $9.97M | 0.03% |
178,387
-2,653
| -1% | -$148K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.94M | 0.03% |
162,831
+580
| +0.4% | +$35.4K |
|
580
Albemarle
ALB
$8.63B
| $9.93M | 0.03% |
142,888
-215
| -0.2% | -$14.9K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $9.85M | 0.03% |
463,466
-19,908
| -4% | -$423K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $9.82M | 0.03% |
204,332
-2,363
| -1% | -$114K |
|
583
SL Green Realty
SLG
$4.29B
| $9.78M | 0.03% |
123,521
+2,229
| +2% | +$176K |
|
584
Euronet Worldwide
EEFT
$3.57B
| $9.77M | 0.03% |
66,762
+253
| +0.4% | +$37K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.76M | 0.03% |
29,345
+260
| +0.9% | +$86.5K |
|
586
PTC
PTC
$24.5B
| $9.69M | 0.03% |
142,093
-5,826
| -4% | -$397K |
|
587
Invitation Homes
INVH
$18.4B
| $9.66M | 0.03% |
326,276
+220
| +0.1% | +$6.51K |
|
588
Owens Corning
OC
$12.8B
| $9.56M | 0.03% |
151,301
-3,120
| -2% | -$197K |
|
|
SAGE
589
DELISTED
Sage Therapeutics
SAGE
| $9.54M | 0.02% |
67,997
-1,128
| -2% | -$158K |
|
590
Robert Half
RHI
$3.56B
| $9.5M | 0.02% |
170,694
-9,043
| -5% | -$503K |
|
591
Assurant
AIZ
$10.6B
| $9.47M | 0.02% |
75,280
+801
| +1% | +$101K |
|
592
East-West Bancorp
EWBC
$14.9B
| $9.47M | 0.02% |
213,731
-4,847
| -2% | -$215K |
|
593
The Mosaic Company
MOS
$10.6B
| $9.45M | 0.02% |
461,036
| – | – |
|
594
Qiagen
QGEN
$9.98B
| $9.44M | 0.02% |
270,084
-8,271
| -3% | -$289K |
|
595
Dell
DELL
$84.2B
| $9.44M | 0.02% |
359,153
-2
| -0% | -$53 |
|
596
News Corp Class A
NWSA
$16.2B
| $9.42M | 0.02% |
676,726
-59,772
| -8% | -$832K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $9.4M | 0.02% |
197,287
-1,504
| -0.8% | -$71.7K |
|
598
Masimo
MASI
$7.92B
| $9.39M | 0.02% |
63,085
-485
| -0.8% | -$72.2K |
|
599
Commerce Bancshares
CBSH
$8B
| $9.38M | 0.02% |
207,143
-6,902
| -3% | -$312K |
|
|
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
| $9.35M | 0.02% |
72,410
+340
| +0.5% | +$43.9K |
|