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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.9M | 0.02% |
181,110
+150,094
| +484% | +$5.71M |
|
702
Oshkosh
OSK
$8.75B
| $6.89M | 0.02% |
90,950
-1,512
| -2% | -$115K |
|
703
Skechers
SKX
$9.5B
| $6.85M | 0.02% |
183,445
-7,624
| -4% | -$285K |
|
704
Bruker
BRKR
$4.63B
| $6.83M | 0.02% |
155,376
+4,761
| +3% | +$209K |
|
705
First Horizon
FHN
$11.5B
| $6.83M | 0.02% |
421,298
| – | – |
|
706
Casey's General Stores
CASY
$20B
| $6.82M | 0.02% |
42,338
+566
| +1% | +$91.2K |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.82M | 0.02% |
60,661
| – | – |
|
708
Flowers Foods
FLO
$3.02B
| $6.81M | 0.02% |
294,553
-7,980
| -3% | -$185K |
|
709
Dolby
DLB
$6.8B
| $6.8M | 0.02% |
105,125
+130
| +0.1% | +$8.4K |
|
710
Medical Properties Trust
MPW
$2.77B
| $6.78M | 0.02% |
346,722
| – | – |
|
711
HubSpot
HUBS
$25.8B
| $6.78M | 0.02% |
44,727
+1,562
| +4% | +$237K |
|
712
Arrow Electronics
ARW
$6.54B
| $6.78M | 0.02% |
90,914
+130
| +0.1% | +$9.7K |
|
713
Ingredion
INGR
$8.08B
| $6.76M | 0.02% |
82,642
+449
| +0.5% | +$36.7K |
|
714
Axalta
AXTA
$6.7B
| $6.68M | 0.02% |
221,609
| – | – |
|
|
FL
715
DELISTED
Foot Locker
FL
| $6.67M | 0.02% |
154,489
-2,924
| -2% | -$126K |
|
716
Sabre
SABR
$679M
| $6.66M | 0.02% |
297,578
+10,950
| +4% | +$245K |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.02% |
624,295
-45,410
| -7% | -$481K |
|
718
Bread Financial
BFH
$2.99B
| $6.6M | 0.02% |
64,540
+1,285
| +2% | +$131K |
|
719
First Solar
FSLR
$21.9B
| $6.59M | 0.02% |
113,651
| – | – |
|
720
Capri Holdings
CPRI
$2.54B
| $6.56M | 0.02% |
197,928
-163
| -0.1% | -$5.41K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $6.55M | 0.02% |
156,048
-13,466
| -8% | -$565K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $6.49M | 0.02% |
222,947
-3,594
| -2% | -$105K |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.48M | 0.02% |
135,455
+850
| +0.6% | +$40.7K |
|
724
Polaris
PII
$3.29B
| $6.48M | 0.02% |
73,573
+130
| +0.2% | +$11.4K |
|
725
Travel + Leisure Co
TNL
$4B
| $6.4M | 0.02% |
139,127
-196
| -0.1% | -$9.02K |
|