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 | |
|---|---|---|---|---|---|---|
901
Idacorp
IDA
$6.79B
| $3.21M | 0.01% |
28,442
+5,855
| +26% | +$660K |
|
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.2M | 0.01% |
151,225
| – | – |
|
903
Bank OZK
OZK
$5.91B
| $3.19M | 0.01% |
117,048
| – | – |
|
904
Primerica
PRI
$8.89B
| $3.17M | 0.01% |
24,940
+11
| +0% | +$1.4K |
|
905
Nu Skin
NUS
$579M
| $3.17M | 0.01% |
74,559
| – | – |
|
906
Westlake Corp
WLK
$11.5B
| $3.15M | 0.01% |
48,089
-1,278
| -3% | -$83.7K |
|
907
Elastic
ESTC
$9.46B
| $3.15M | 0.01% |
38,259
+1,320
| +4% | +$109K |
|
908
Silgan Holdings
SLGN
$4.76B
| $3.08M | 0.01% |
102,578
| – | – |
|
909
DiamondRock Hospitality
DRH
$1.72B
| $3.07M | 0.01% |
299,527
+59,163
| +25% | +$606K |
|
910
Acadia Healthcare
ACHC
$2.06B
| $3.07M | 0.01% |
98,719
| – | – |
|
911
Zscaler
ZS
$44.6B
| $3.06M | 0.01% |
64,671
+4,879
| +8% | +$231K |
|
912
Columbia Sportswear
COLM
$3.05B
| $3.05M | 0.01% |
31,515
-1,255
| -4% | -$122K |
|
913
WESCO International
WCC
$10.7B
| $3.05M | 0.01% |
63,753
-1,190
| -2% | -$56.8K |
|
914
Floor & Decor
FND
$9.74B
| $3.02M | 0.01% |
59,106
+490
| +0.8% | +$25.1K |
|
915
Evercore
EVR
$13.3B
| $3.02M | 0.01% |
37,685
+206
| +0.5% | +$16.5K |
|
916
Pure Storage
PSTG
$27B
| $3.01M | 0.01% |
177,735
| – | – |
|
917
Graphic Packaging
GPK
$6.24B
| $3M | 0.01% |
203,270
-6,246
| -3% | -$92.1K |
|
918
Hilton Grand Vacations
HGV
$4.07B
| $3M | 0.01% |
93,684
| – | – |
|
919
NovoCure
NVCR
$1.42B
| $3M | 0.01% |
40,080
| – | – |
|
920
Pediatrix Medical
MD
$1.48B
| $2.96M | 0.01% |
130,736
| – | – |
|
|
RPAI
921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.94M | 0.01% |
238,611
| – | – |
|
922
Fulton Financial
FULT
$3.52B
| $2.92M | 0.01% |
180,709
| – | – |
|
923
OneMain Financial
OMF
$7.34B
| $2.91M | 0.01% |
79,368
+5,753
| +8% | +$211K |
|
924
Cadence Bank
CADE
$6.96B
| $2.91M | 0.01% |
98,102
+5,664
| +6% | +$168K |
|
925
Paylocity
PCTY
$9.48B
| $2.89M | 0.01% |
29,621
+410
| +1% | +$40K |
|