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 | |
|---|---|---|---|---|---|---|
926
Spectrum Brands
SPB
$1.3B
| $2.87M | 0.01% |
54,508
+9,668
| +22% | +$510K |
|
927
Glacier Bancorp
GBCI
$5.76B
| $2.87M | 0.01% |
70,860
+2,603
| +4% | +$105K |
|
928
Check Point Software Technologies
CHKP
$21.1B
| $2.86M | 0.01% |
26,130
+500
| +2% | +$54.7K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $2.85M | 0.01% |
105,415
| – | – |
|
930
First Financial Bankshares
FFIN
$5.13B
| $2.84M | 0.01% |
85,088
| – | – |
|
931
Kemper
KMPR
$3.36B
| $2.83M | 0.01% |
36,355
+880
| +2% | +$68.6K |
|
|
NEWR
932
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.01% |
46,078
+1,336
| +3% | +$82.1K |
|
933
Bankunited
BKU
$2.9B
| $2.83M | 0.01% |
84,125
| – | – |
|
934
Ryder
R
$7.61B
| $2.83M | 0.01% |
54,592
| – | – |
|
935
Tetra Tech
TTEK
$9.51B
| $2.79M | 0.01% |
160,625
-4,015
| -2% | -$69.7K |
|
936
Agios Pharmaceuticals
AGIO
$2.12B
| $2.78M | 0.01% |
85,647
+440
| +0.5% | +$14.3K |
|
937
Southwest Gas
SWX
$5.67B
| $2.78M | 0.01% |
30,483
+579
| +2% | +$52.7K |
|
938
KBR
KBR
$6.42B
| $2.76M | 0.01% |
112,450
+23,006
| +26% | +$565K |
|
939
Carvana
CVNA
$50.4B
| $2.75M | 0.01% |
41,593
+13,610
| +49% | +$898K |
|
|
CSII
940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.74M | 0.01% |
57,720
-8,658
| -13% | -$411K |
|
941
Trex
TREX
$6.43B
| $2.73M | 0.01% |
60,038
-322
| -0.5% | -$14.6K |
|
942
United Bankshares
UBSI
$5.36B
| $2.73M | 0.01% |
72,019
| – | – |
|
943
Hain Celestial
HAIN
$176M
| $2.72M | 0.01% |
126,660
-4,844
| -4% | -$104K |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
81,117
| – | – |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$5.99B
| $2.7M | 0.01% |
51,876
+26
| +0.1% | +$1.35K |
|
946
New Jersey Resources
NJR
$4.76B
| $2.67M | 0.01% |
59,066
-1,484
| -2% | -$67.1K |
|
947
NXP Semiconductors
NXPI
$55.3B
| $2.67M | 0.01% |
24,436
-3
| -0% | -$327 |
|
948
NewMarket
NEU
$7.86B
| $2.66M | 0.01% |
5,642
| – | – |
|
949
Stifel
SF
$11.8B
| $2.65M | 0.01% |
69,294
+20,181
| +41% | +$772K |
|
950
Medpace
MEDP
$13.4B
| $2.65M | 0.01% |
31,508
-5,074
| -14% | -$426K |
|