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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.3B
| $9.34M | 0.02% |
83,300
-178
| -0.2% | -$20K |
|
602
Sensata Technologies
ST
$4.59B
| $9.33M | 0.02% |
186,429
| – | – |
|
603
Invesco
IVZ
$9.88B
| $9.32M | 0.02% |
550,343
-18,149
| -3% | -$307K |
|
604
Charles River Laboratories
CRL
$7.54B
| $9.3M | 0.02% |
70,236
+715
| +1% | +$94.6K |
|
|
TMX
605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.02% |
166,318
+150
| +0.1% | +$8.39K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.02% |
87,900
+4,671
| +6% | +$492K |
|
607
PVH
PVH
$3.93B
| $9.25M | 0.02% |
104,815
+411
| +0.4% | +$36.3K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $9.25M | 0.02% |
192,290
-3,218
| -2% | -$155K |
|
609
Steel Dynamics
STLD
$19.5B
| $9.23M | 0.02% |
309,792
-12,365
| -4% | -$368K |
|
610
Alaska Air
ALK
$7.22B
| $9.16M | 0.02% |
141,163
| – | – |
|
611
Lamar Advertising Co
LAMR
$12.8B
| $9.14M | 0.02% |
111,559
-2,332
| -2% | -$191K |
|
612
Molina Healthcare
MOH
$9.71B
| $9.13M | 0.02% |
83,244
-3,716
| -4% | -$408K |
|
613
HEICO
HEI
$44.1B
| $9.12M | 0.02% |
73,025
-5,173
| -7% | -$646K |
|
614
MDU Resources
MDU
$3.36B
| $9.11M | 0.02% |
850,181
-33,000
| -4% | -$354K |
|
615
Starwood Property Trust
STWD
$7.6B
| $9.09M | 0.02% |
375,412
+6,910
| +2% | +$167K |
|
616
Donaldson
DCI
$9.34B
| $9.08M | 0.02% |
174,401
-11,244
| -6% | -$586K |
|
|
GLIBA
617
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9M | 0.02% |
145,030
+1,680
| +1% | +$104K |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $9M | 0.02% |
235,259
-8,494
| -3% | -$325K |
|
619
Popular Inc
BPOP
$8.45B
| $8.99M | 0.02% |
166,239
-7,874
| -5% | -$426K |
|
620
LPL Financial
LPLA
$27.4B
| $8.96M | 0.02% |
109,351
+965
| +0.9% | +$79K |
|
621
American Financial Group
AFG
$11.4B
| $8.94M | 0.02% |
82,859
+224
| +0.3% | +$24.2K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $8.79M | 0.02% |
256,715
-10,848
| -4% | -$372K |
|
|
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.76M | 0.02% |
79,221
+10,531
| +15% | +$1.16M |
|
624
Lear
LEA
$5.76B
| $8.75M | 0.02% |
74,182
+150
| +0.2% | +$17.7K |
|
625
US Foods
USFD
$17.5B
| $8.71M | 0.02% |
211,998
+480
| +0.2% | +$19.7K |
|