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 | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$21.6B
| $5.07M | 0.01% |
170,149
-1,611
| -0.9% | -$48K |
|
802
Knight Transportation
KNX
$6.97B
| $5.07M | 0.01% |
139,750
-7,064
| -5% | -$256K |
|
803
Cinemark Holdings
CNK
$3.24B
| $5.07M | 0.01% |
131,146
-1,357
| -1% | -$52.4K |
|
804
Affiliated Managers Group
AMG
$6.7B
| $5.05M | 0.01% |
60,639
| – | – |
|
805
Under Armour
UAA
$2.16B
| $4.99M | 0.01% |
250,455
| – | – |
|
806
Apple Hospitality REIT
APLE
$3.01B
| $4.99M | 0.01% |
300,883
| – | – |
|
807
Pinnacle Financial Partners
PNFP
$7.59B
| $4.97M | 0.01% |
87,551
| – | – |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $4.95M | 0.01% |
69,697
| – | – |
|
809
National Fuel Gas
NFG
$7.95B
| $4.94M | 0.01% |
105,240
-397
| -0.4% | -$18.6K |
|
810
Woodward
WWD
$14.4B
| $4.92M | 0.01% |
45,611
+500
| +1% | +$53.9K |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $4.89M | 0.01% |
134,415
| – | – |
|
812
Alcoa
AA
$8.36B
| $4.88M | 0.01% |
243,158
+180
| +0.1% | +$3.61K |
|
813
Nutanix
NTNX
$21.7B
| $4.84M | 0.01% |
184,533
| – | – |
|
814
Goodyear
GT
$2.45B
| $4.82M | 0.01% |
334,785
| – | – |
|
815
Crane NXT
CXT
$3.56B
| $4.74M | 0.01% |
169,156
-5,343
| -3% | -$150K |
|
816
Dick's Sporting Goods
DKS
$20.7B
| $4.72M | 0.01% |
115,706
-4,040
| -3% | -$165K |
|
817
Brighthouse Financial
BHF
$2.79B
| $4.66M | 0.01% |
115,036
| – | – |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.65M | 0.01% |
91,587
+430
| +0.5% | +$21.8K |
|
819
Outfront Media
OUT
$3.13B
| $4.6M | 0.01% |
168,311
| – | – |
|
820
Air Lease Corp
AL
$7.1B
| $4.59M | 0.01% |
109,790
-1,721
| -2% | -$72K |
|
821
Under Armour Class C
UA
$2.1B
| $4.59M | 0.01% |
253,050
-20,314
| -7% | -$368K |
|
822
Generac Holdings
GNRC
$11B
| $4.58M | 0.01% |
58,484
-3,758
| -6% | -$294K |
|
823
Hyatt Hotels
H
$13.9B
| $4.54M | 0.01% |
61,591
+193
| +0.3% | +$14.2K |
|
824
United Therapeutics
UTHR
$18.3B
| $4.5M | 0.01% |
56,418
+820
| +1% | +$65.4K |
|
825
Timken Company
TKR
$5.51B
| $4.45M | 0.01% |
102,251
| – | – |
|