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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$19B
| $6.4M | 0.02% |
67,050
+510
| +0.8% | +$48.7K |
|
727
Five Below
FIVE
$7.99B
| $6.39M | 0.02% |
50,699
+2,259
| +5% | +$285K |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $6.39M | 0.02% |
12,765
-930
| -7% | -$466K |
|
729
Ashland
ASH
$2.46B
| $6.37M | 0.02% |
82,666
+587
| +0.7% | +$45.2K |
|
730
Kirby Corp
KEX
$4.89B
| $6.37M | 0.02% |
77,515
+120
| +0.2% | +$9.86K |
|
731
PG&E
PCG
$33.8B
| $6.34M | 0.02% |
634,262
-12,195
| -2% | -$122K |
|
|
CIM
732
Chimera Investment
CIM
$1.18B
| $6.34M | 0.02% |
107,972
-3,554
| -3% | -$209K |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.02% |
89,916
+2,691
| +3% | +$189K |
|
|
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.31M | 0.02% |
1,084,634
| – | – |
|
735
Cousins Properties
CUZ
$4.99B
| $6.27M | 0.02% |
166,775
+19
| +0% | +$714 |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $6.27M | 0.02% |
51,431
+1,319
| +3% | +$161K |
|
737
Huntsman Corp
HUN
$1.91B
| $6.23M | 0.02% |
267,992
-18,951
| -7% | -$441K |
|
738
IPG Photonics
IPGP
$3.47B
| $6.23M | 0.02% |
45,969
+421
| +0.9% | +$57.1K |
|
739
Penumbra
PEN
$10.8B
| $6.22M | 0.02% |
46,230
-1,540
| -3% | -$207K |
|
740
JetBlue
JBLU
$1.89B
| $6.17M | 0.02% |
368,069
-23,726
| -6% | -$397K |
|
741
Healthcare Realty
HR
$6.46B
| $6.12M | 0.02% |
208,366
| – | – |
|
742
Grand Canyon Education
LOPE
$5.73B
| $6.11M | 0.02% |
62,252
+81
| +0.1% | +$7.95K |
|
|
JBGS
743
JBG SMITH
JBGS
$1.44B
| $6.09M | 0.02% |
155,209
+3,222
| +2% | +$126K |
|
744
Bath & Body Works
BBWI
$5.78B
| $6.06M | 0.02% |
382,819
-6,664
| -2% | -$106K |
|
745
Rollins
ROL
$27.8B
| $5.99M | 0.02% |
263,661
-27,786
| -10% | -$631K |
|
746
Macerich
MAC
$4.58B
| $5.98M | 0.02% |
189,241
+1,600
| +0.9% | +$50.5K |
|
747
Armstrong World Industries
AWI
$8.62B
| $5.97M | 0.02% |
61,706
-1,312
| -2% | -$127K |
|
748
Curtiss-Wright
CW
$19B
| $5.97M | 0.02% |
46,126
+190
| +0.4% | +$24.6K |
|
749
ScottsMiracle-Gro
SMG
$3.54B
| $5.97M | 0.02% |
58,590
+364
| +0.6% | +$37.1K |
|
750
Synovus
SNV
$7.16B
| $5.94M | 0.02% |
166,101
-4,700
| -3% | -$168K |
|