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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.66B
| $5.56M | 0.01% |
251,260
-10,510
| -4% | -$232K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.11B
| $5.54M | 0.01% |
165,458
| – | – |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $5.53M | 0.01% |
164,120
-68
| -0% | -$2.29K |
|
779
Clean Harbors
CLH
$12.8B
| $5.51M | 0.01% |
71,425
| – | – |
|
780
Navient
NAVI
$1.3B
| $5.51M | 0.01% |
430,729
-41,611
| -9% | -$533K |
|
781
Integra LifeSciences
IART
$1.19B
| $5.51M | 0.01% |
91,687
| – | – |
|
782
Coty
COTY
$3.6B
| $5.47M | 0.01% |
520,248
-28,128
| -5% | -$296K |
|
783
Highwoods Properties
HIW
$3.48B
| $5.45M | 0.01% |
121,216
+1,310
| +1% | +$58.9K |
|
784
Cullen/Frost Bankers
CFR
$8.19B
| $5.44M | 0.01% |
61,466
| – | – |
|
|
STL
785
DELISTED
Sterling Bancorp
STL
| $5.41M | 0.01% |
269,602
-29,335
| -10% | -$588K |
|
|
LM
786
DELISTED
Legg Mason, Inc.
LM
| $5.38M | 0.01% |
140,863
| – | – |
|
787
Fox Class B
FOX
$25.7B
| $5.38M | 0.01% |
170,475
| – | – |
|
788
EPR Properties
EPR
$4.27B
| $5.36M | 0.01% |
69,738
+1,813
| +3% | +$139K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $5.31M | 0.01% |
104,323
| – | – |
|
|
AYX
790
DELISTED
Alteryx, Inc.
AYX
| $5.28M | 0.01% |
49,103
+2,650
| +6% | +$285K |
|
791
NCR Voyix
VYX
$1.79B
| $5.26M | 0.01% |
271,734
+1,659
| +0.6% | +$32.1K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.24M | 0.01% |
196,751
| – | – |
|
793
Lazard
LAZ
$5.35B
| $5.21M | 0.01% |
148,898
-6,091
| -4% | -$213K |
|
794
MKS Inc. Common Stock
MKSI
$7.69B
| $5.19M | 0.01% |
56,226
+286
| +0.5% | +$26.4K |
|
795
Mattel
MAT
$5.78B
| $5.17M | 0.01% |
453,541
-27,211
| -6% | -$310K |
|
796
Brunswick
BC
$4.33B
| $5.17M | 0.01% |
99,103
| – | – |
|
|
GAP
797
The Gap, Inc.
GAP
$9.06B
| $5.16M | 0.01% |
296,947
-8,650
| -3% | -$150K |
|
798
Entegris
ENTG
$12.5B
| $5.15M | 0.01% |
109,330
-31,305
| -22% | -$1.47M |
|
799
Carter's
CRI
$1.08B
| $5.14M | 0.01% |
56,364
+260
| +0.5% | +$23.7K |
|
800
nVent Electric
NVT
$15.4B
| $5.13M | 0.01% |
232,749
| – | – |
|