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 | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$28.2B
| $3.96M | 0.01% |
390,072
| – | – |
|
|
MFA
852
MFA Financial
MFA
$1.05B
| $3.96M | 0.01% |
134,356
| – | – |
|
853
Planet Fitness
PLNT
$8.68B
| $3.95M | 0.01% |
68,300
+4,406
| +7% | +$255K |
|
854
Cabot Corp
CBT
$4.33B
| $3.92M | 0.01% |
86,467
-1,329
| -2% | -$60.2K |
|
855
Trinity Industries
TRN
$2.31B
| $3.92M | 0.01% |
198,968
-15,424
| -7% | -$304K |
|
856
Regal Rexnord
RRX
$9.62B
| $3.91M | 0.01% |
53,724
| – | – |
|
857
Telephone and Data Systems
TDS
$4.53B
| $3.91M | 0.01% |
151,649
-2,936
| -2% | -$75.8K |
|
858
New York Times
NYT
$9.53B
| $3.89M | 0.01% |
136,538
+1,900
| +1% | +$54.1K |
|
|
TWO
859
Two Harbors Investment
TWO
$1.05B
| $3.84M | 0.01% |
73,195
| – | – |
|
860
Webster Financial
WBS
$10.3B
| $3.77M | 0.01% |
80,364
+610
| +0.8% | +$28.6K |
|
|
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.75M | 0.01% |
257,919
| – | – |
|
862
SITE Centers
SITC
$474M
| $3.75M | 0.01% |
317,862
| – | – |
|
|
LHCG
863
DELISTED
LHC Group LLC
LHCG
| $3.74M | 0.01% |
32,932
-2,031
| -6% | -$231K |
|
864
AutoNation
AN
$8.56B
| $3.73M | 0.01% |
73,528
-1,820
| -2% | -$92.3K |
|
865
Treehouse Foods
THS
$906M
| $3.68M | 0.01% |
66,363
+150
| +0.2% | +$8.32K |
|
866
ONE Gas
OGS
$4.56B
| $3.66M | 0.01% |
38,113
+166
| +0.4% | +$16K |
|
867
Olin
OLN
$3.09B
| $3.66M | 0.01% |
195,550
| – | – |
|
868
Fluor
FLR
$6.68B
| $3.65M | 0.01% |
190,674
| – | – |
|
869
Louisiana-Pacific
LPX
$6.81B
| $3.65M | 0.01% |
148,357
-15,023
| -9% | -$369K |
|
870
Ingersoll Rand
IR
$32.2B
| $3.63M | 0.01% |
128,225
| – | – |
|
|
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.59M | 0.01% |
119,635
| – | – |
|
872
Copa Holdings
CPA
$4.82B
| $3.58M | 0.01% |
36,219
| – | – |
|
873
ICU Medical
ICUI
$3.33B
| $3.55M | 0.01% |
22,249
+140
| +0.6% | +$22.3K |
|
874
Openlane
KAR
$3.15B
| $3.55M | 0.01% |
144,577
| – | – |
|
875
Littelfuse
LFUS
$6.72B
| $3.54M | 0.01% |
19,967
+130
| +0.7% | +$23K |
|