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 | |
|---|---|---|---|---|---|---|
|
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.01% |
111,239
| – | – |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.01% |
122,389
-1,509
| -1% | -$54K |
|
828
Pegasystems
PEGA
$9.94B
| $4.36M | 0.01% |
128,060
| – | – |
|
829
Frontdoor
FTDR
$4.9B
| $4.35M | 0.01% |
89,462
+674
| +0.8% | +$32.7K |
|
|
COHR
830
DELISTED
Coherent Inc
COHR
| $4.35M | 0.01% |
28,264
+483
| +2% | +$74.3K |
|
831
Liberty Broadband Class A
LBRDA
$8.68B
| $4.33M | 0.01% |
41,415
| – | – |
|
832
Southern Copper
SCCO
$85.3B
| $4.32M | 0.01% |
132,878
+157
| +0.1% | +$5.1K |
|
833
Morningstar
MORN
$10.8B
| $4.26M | 0.01% |
29,150
| – | – |
|
834
Alkermes
ALKS
$4.57B
| $4.25M | 0.01% |
217,974
| – | – |
|
835
Bank of Hawaii
BOH
$2.74B
| $4.24M | 0.01% |
49,374
| – | – |
|
836
Choice Hotels
CHH
$5.33B
| $4.21M | 0.01% |
47,311
-2,134
| -4% | -$190K |
|
837
COPT Defense Properties
CDP
$3.45B
| $4.19M | 0.01% |
140,650
| – | – |
|
838
MongoDB
MDB
$27B
| $4.17M | 0.01% |
34,568
+5,990
| +21% | +$722K |
|
839
Ciena
CIEN
$18.7B
| $4.16M | 0.01% |
106,082
+11,230
| +12% | +$441K |
|
840
DigitalBridge
DBRG
$2.24B
| $4.16M | 0.01% |
172,712
| – | – |
|
841
Nexstar Media Group
NXST
$6.25B
| $4.16M | 0.01% |
40,620
+880
| +2% | +$90K |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.14M | 0.01% |
251,757
| – | – |
|
843
Prosperity Bancshares
PB
$6.44B
| $4.13M | 0.01% |
58,512
+110
| +0.2% | +$7.77K |
|
|
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.09M | 0.01% |
132,951
+310
| +0.2% | +$9.55K |
|
845
AMC Networks
AMCX
$346M
| $4.07M | 0.01% |
82,863
-893
| -1% | -$43.9K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$782M
| $4.05M | 0.01% |
267,539
| – | – |
|
847
MSC Industrial Direct
MSM
$5.14B
| $4.03M | 0.01% |
55,589
-183
| -0.3% | -$13.3K |
|
848
PBF Energy
PBF
$3.31B
| $4.02M | 0.01% |
147,768
+170
| +0.1% | +$4.62K |
|
849
Nektar Therapeutics
NKTR
$898M
| $4.02M | 0.01% |
14,701
+11
| +0.1% | +$3.01K |
|
850
MGIC Investment
MTG
$6.67B
| $3.97M | 0.01% |
315,232
-78,634
| -20% | -$989K |
|