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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$2.14B
| $2.65M | 0.01% |
309,577
| – | – |
|
952
UFP Industries
UFPI
$5.84B
| $2.64M | 0.01% |
66,209
-3,135
| -5% | -$125K |
|
953
BOK Financial
BOKF
$7.02B
| $2.63M | 0.01% |
33,207
-3,342
| -9% | -$264K |
|
954
Transocean
RIG
$3.07B
| $2.62M | 0.01% |
586,716
| – | – |
|
955
Sabra Healthcare REIT
SBRA
$4.54B
| $2.62M | 0.01% |
114,117
| – | – |
|
956
Steelcase
SCS
$1.92B
| $2.61M | 0.01% |
142,075
-21,577
| -13% | -$397K |
|
957
John Wiley & Sons Class A
WLY
$2.21B
| $2.61M | 0.01% |
59,290
| – | – |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.01% |
151,024
+89,225
| +144% | +$1.53M |
|
959
Darling Ingredients
DAR
$4.95B
| $2.57M | 0.01% |
134,466
+30,024
| +29% | +$574K |
|
|
X
960
DELISTED
US Steel
X
| $2.56M | 0.01% |
221,886
| – | – |
|
961
Sinclair Inc
SBGI
$933M
| $2.56M | 0.01% |
59,847
-1,810
| -3% | -$77.4K |
|
962
Maximus
MMS
$5.08B
| $2.55M | 0.01% |
33,007
+819
| +3% | +$63.3K |
|
|
PLAN
963
DELISTED
Anaplan, Inc.
PLAN
| $2.55M | 0.01% |
54,217
+5,040
| +10% | +$237K |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.51M | 0.01% |
120,183
| – | – |
|
965
Radian Group
RDN
$4.73B
| $2.51M | 0.01% |
109,718
-33,582
| -23% | -$767K |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | 0.01% |
81,170
-6,537
| -7% | -$200K |
|
967
Teladoc Health
TDOC
$1.37B
| $2.48M | 0.01% |
36,643
-42
| -0.1% | -$2.84K |
|
968
KB Home
KBH
$4.59B
| $2.42M | 0.01% |
71,282
-5,517
| -7% | -$188K |
|
969
Americold
COLD
$3.76B
| $2.41M | 0.01% |
65,059
+1,860
| +3% | +$69K |
|
970
Performance Food Group
PFGC
$16.3B
| $2.41M | 0.01% |
52,432
+173
| +0.3% | +$7.96K |
|
|
SC
971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.39M | 0.01% |
93,811
| – | – |
|
972
Texas Capital Bancshares
TCBI
$3.99B
| $2.39M | 0.01% |
43,732
+120
| +0.3% | +$6.56K |
|
973
FTI Consulting
FCN
$5.23B
| $2.39M | 0.01% |
22,528
-94
| -0.4% | -$9.96K |
|
974
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.38M | 0.01% |
40,532
-3,565
| -8% | -$209K |
|
|
AMED
975
DELISTED
Amedisys
AMED
| $2.37M | 0.01% |
18,080
| – | – |
|