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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.7B
| $7.46M | 0.02% |
287,946
| – | – |
|
|
VSM
677
DELISTED
Versum Materials, Inc.
VSM
| $7.43M | 0.02% |
140,409
-650
| -0.5% | -$34.4K |
|
678
Acuity Brands
AYI
$10.1B
| $7.43M | 0.02% |
55,115
| – | – |
|
679
Genpact
G
$7.49B
| $7.42M | 0.02% |
191,423
-7,385
| -4% | -$286K |
|
680
AGCO
AGCO
$8.02B
| $7.38M | 0.02% |
97,487
| – | – |
|
681
Sarepta Therapeutics
SRPT
$1.8B
| $7.36M | 0.02% |
97,748
+3,662
| +4% | +$276K |
|
682
Williams-Sonoma
WSM
$24.7B
| $7.36M | 0.02% |
216,526
| – | – |
|
|
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.35M | 0.02% |
80,319
+4,641
| +6% | +$425K |
|
684
Associated Banc-Corp
ASB
$4.36B
| $7.33M | 0.02% |
362,139
| – | – |
|
685
H&R Block
HRB
$6.73B
| $7.3M | 0.02% |
309,161
-16,362
| -5% | -$386K |
|
686
Lincoln Electric
LECO
$13.4B
| $7.3M | 0.02% |
84,082
-656
| -0.8% | -$56.9K |
|
687
Avnet
AVT
$4.5B
| $7.29M | 0.02% |
163,899
-4,098
| -2% | -$182K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $7.26M | 0.02% |
6,102
-57
| -0.9% | -$67.8K |
|
689
ManpowerGroup
MAN
$1.75B
| $7.24M | 0.02% |
85,937
+2,088
| +2% | +$176K |
|
690
Keurig Dr Pepper
KDP
$37.3B
| $7.23M | 0.02% |
264,594
| – | – |
|
|
SVC
691
Service Properties Trust
SVC
$469M
| $7.18M | 0.02% |
278,475
-11,286
| -4% | -$291K |
|
692
Old Republic International
ORI
$9.92B
| $7.15M | 0.02% |
303,141
-32,088
| -10% | -$756K |
|
693
Madison Square Garden
MSGS
$4.93B
| $7.14M | 0.02% |
37,982
-16
| -0% | -$3.01K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $7.07M | 0.02% |
157,296
| – | – |
|
|
S
695
DELISTED
Sprint Corporation
S
| $7.06M | 0.02% |
1,144,244
-40,841
| -3% | -$252K |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $7.02M | 0.02% |
497,113
-35,985
| -7% | -$508K |
|
697
Macy's
M
$4.56B
| $6.98M | 0.02% |
449,417
-5,639
| -1% | -$87.6K |
|
|
CZR
698
DELISTED
Caesars Entertainment Corporation
CZR
| $6.98M | 0.02% |
598,869
| – | – |
|
699
Watsco
WSO
$15.8B
| $6.96M | 0.02% |
41,149
| – | – |
|
700
Altice USA
ATUS
$1.09B
| $6.93M | 0.02% |
241,613
+53,700
| +29% | +$1.54M |
|