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 | |
|---|---|---|---|---|---|---|
751
Herbalife
HLF
$967M
| $5.94M | 0.02% |
156,862
-5,136
| -3% | -$194K |
|
752
Helmerich & Payne
HP
$2.05B
| $5.91M | 0.02% |
147,422
+1,305
| +0.9% | +$52.3K |
|
|
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
| $5.83M | 0.02% |
139,801
| – | – |
|
754
Teradata
TDC
$2.03B
| $5.81M | 0.02% |
187,330
-3,942
| -2% | -$122K |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.8M | 0.02% |
137,926
| – | – |
|
756
Brixmor Property Group
BRX
$8.56B
| $5.79M | 0.02% |
285,543
| – | – |
|
757
Valvoline
VVV
$5.13B
| $5.79M | 0.02% |
262,880
| – | – |
|
|
CLGX
758
DELISTED
Corelogic, Inc.
CLGX
| $5.79M | 0.02% |
125,143
| – | – |
|
759
TripAdvisor
TRIP
$2.1B
| $5.79M | 0.02% |
149,632
| – | – |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $5.77M | 0.02% |
343,547
-4,113
| -1% | -$69.1K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | 0.02% |
158,991
-480
| -0.3% | -$17.3K |
|
|
RP
762
DELISTED
RealPage, Inc.
RP
| $5.72M | 0.02% |
91,020
+130
| +0.1% | +$8.17K |
|
|
GRA
763
DELISTED
W.R. Grace & Co.
GRA
| $5.72M | 0.02% |
85,624
-5,507
| -6% | -$368K |
|
764
Allison Transmission
ALSN
$7.57B
| $5.71M | 0.01% |
121,316
-4,165
| -3% | -$196K |
|
|
SGI
765
Somnigroup International Inc.
SGI
$18B
| $5.69M | 0.01% |
294,772
| – | – |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $5.69M | 0.01% |
108,877
-7,660
| -7% | -$400K |
|
767
Rayonier
RYN
$4.11B
| $5.68M | 0.01% |
211,710
| – | – |
|
768
Rithm Capital
RITM
$6.64B
| $5.62M | 0.01% |
358,608
| – | – |
|
769
Chemed
CHE
$6.63B
| $5.61M | 0.01% |
13,444
+404
| +3% | +$169K |
|
770
SLM Corp
SLM
$6.01B
| $5.61M | 0.01% |
635,285
-67,806
| -10% | -$598K |
|
771
Eagle Materials
EXP
$7.66B
| $5.6M | 0.01% |
62,261
+300
| +0.5% | +$27K |
|
772
Match Group
MTCH
$9.13B
| $5.6M | 0.01% |
78,375
+150
| +0.2% | +$10.7K |
|
773
Credit Acceptance
CACC
$5.9B
| $5.59M | 0.01% |
12,118
-123
| -1% | -$56.7K |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.01% |
116,414
+1,911
| +2% | +$91.6K |
|
775
Cable One
CABO
$969M
| $5.56M | 0.01% |
4,429
| – | – |
|