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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$4.93B
| $8.17M | 0.02% |
99,502
+469
| +0.5% | +$38.5K |
|
652
Aecom
ACM
$16.6B
| $8.14M | 0.02% |
216,599
-5,586
| -3% | -$210K |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $8.12M | 0.02% |
519,426
-58,394
| -10% | -$913K |
|
654
VICI Properties
VICI
$35.3B
| $8.11M | 0.02% |
358,105
| – | – |
|
655
Trade Desk
TTD
$22.6B
| $8.1M | 0.02% |
432,070
+34,300
| +9% | +$643K |
|
656
Sonoco
SON
$4.54B
| $8.1M | 0.02% |
139,094
-3,208
| -2% | -$187K |
|
657
Exelixis
EXEL
$10.1B
| $8.06M | 0.02% |
455,972
-2,278
| -0.5% | -$40.3K |
|
658
Hanesbrands
HBI
$2.21B
| $8.04M | 0.02% |
524,934
-6,610
| -1% | -$101K |
|
659
Jabil
JBL
$23.2B
| $8.04M | 0.02% |
224,722
-5,812
| -3% | -$208K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $7.91M | 0.02% |
66,366
+215
| +0.3% | +$25.6K |
|
661
Landstar System
LSTR
$4.5B
| $7.91M | 0.02% |
70,247
+1,883
| +3% | +$212K |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $7.86M | 0.02% |
173,351
| – | – |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.24B
| $7.84M | 0.02% |
208,349
-15,257
| -7% | -$574K |
|
664
Howard Hughes
HHH
$4.68B
| $7.76M | 0.02% |
62,797
+157
| +0.3% | +$19.4K |
|
665
Jefferies Financial Group
JEF
$13.5B
| $7.73M | 0.02% |
439,227
-76,380
| -15% | -$1.34M |
|
666
ITT
ITT
$13.6B
| $7.71M | 0.02% |
126,016
-607
| -0.5% | -$37.1K |
|
667
Monolithic Power Systems
MPWR
$41B
| $7.7M | 0.02% |
49,505
+130
| +0.3% | +$20.2K |
|
668
Leggett & Platt
LEG
$1.35B
| $7.7M | 0.02% |
188,008
| – | – |
|
669
CubeSmart
CUBE
$9.29B
| $7.68M | 0.02% |
220,044
| – | – |
|
|
STOR
670
DELISTED
STORE Capital Corporation
STOR
| $7.67M | 0.02% |
205,082
+180
| +0.1% | +$6.73K |
|
671
CACI
CACI
$10.7B
| $7.57M | 0.02% |
32,718
-2,160
| -6% | -$499K |
|
672
Etsy
ETSY
$5.73B
| $7.56M | 0.02% |
133,748
+5,318
| +4% | +$300K |
|
673
Assured Guaranty
AGO
$3.89B
| $7.53M | 0.02% |
169,423
-5,319
| -3% | -$236K |
|
674
Wyndham Hotels & Resorts
WH
$6.43B
| $7.48M | 0.02% |
144,608
-3,993
| -3% | -$207K |
|
675
Park Hotels & Resorts
PK
$2.36B
| $7.47M | 0.02% |
299,223
+30,455
| +11% | +$761K |
|