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 | |
|---|---|---|---|---|---|---|
|
CMD
876
DELISTED
Cantel Medical Corporation
CMD
| $3.53M | 0.01% |
47,187
+311
| +0.7% | +$23.3K |
|
|
TCO
877
DELISTED
Taubman Centers Inc.
TCO
| $3.52M | 0.01% |
86,091
+460
| +0.5% | +$18.8K |
|
878
Wolfspeed
WOLF
$294M
| $3.5M | 0.01% |
71,454
+4,720
| +7% | +$231K |
|
879
Wintrust Financial
WTFC
$9.11B
| $3.5M | 0.01% |
54,138
+130
| +0.2% | +$8.4K |
|
880
Portland General Electric
POR
$4.65B
| $3.49M | 0.01% |
61,863
-1,459
| -2% | -$82.2K |
|
881
Energizer
ENR
$1.99B
| $3.48M | 0.01% |
79,780
| – | – |
|
882
EQT Corp
EQT
$31.8B
| $3.47M | 0.01% |
325,872
| – | – |
|
883
Enovis
ENOV
$1.81B
| $3.46M | 0.01% |
69,074
| – | – |
|
884
White Mountains Insurance
WTM
$4.57B
| $3.43M | 0.01% |
3,176
| – | – |
|
885
Urban Outfitters
URBN
$6.43B
| $3.4M | 0.01% |
120,871
| – | – |
|
886
First Industrial Realty Trust
FR
$6.97B
| $3.39M | 0.01% |
85,693
| – | – |
|
887
Thor Industries
THO
$5.83B
| $3.37M | 0.01% |
59,524
| – | – |
|
888
TFS Financial
TFSL
$3.78B
| $3.35M | 0.01% |
186,083
| – | – |
|
889
Sprouts Farmers Market
SFM
$13.5B
| $3.34M | 0.01% |
172,718
-28,460
| -14% | -$550K |
|
890
TE Connectivity
TEL
$62.8B
| $3.34M | 0.01% |
35,820
| – | – |
|
891
Chemours
CC
$2.51B
| $3.32M | 0.01% |
222,412
-16,069
| -7% | -$240K |
|
|
MNDT
892
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | 0.01% |
248,110
| – | – |
|
|
WWE
893
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.01% |
45,983
+947
| +2% | +$67.4K |
|
894
Viasat
VSAT
$4.28B
| $3.26M | 0.01% |
43,293
+1,310
| +3% | +$98.7K |
|
895
Western Alliance Bancorporation
WAL
$9.89B
| $3.26M | 0.01% |
70,651
-5,938
| -8% | -$274K |
|
|
AAN.A
896
DELISTED
AARON'S INC CL-A
AAN.A
| $3.24M | 0.01% |
50,461
-2,598
| -5% | -$167K |
|
897
Emcor
EME
$28.6B
| $3.22M | 0.01% |
37,343
+413
| +1% | +$35.6K |
|
898
Haemonetics
HAE
$2.58B
| $3.21M | 0.01% |
25,479
-319
| -1% | -$40.2K |
|
899
Selective Insurance
SIGI
$4.85B
| $3.21M | 0.01% |
42,743
-333
| -0.8% | -$25K |
|
|
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | 0.01% |
58,610
| – | – |
|