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 | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.31B
| $2.35M | 0.01% |
49,248
| – | – |
|
977
O-I Glass
OI
$1.99B
| $2.35M | 0.01% |
228,348
-14,256
| -6% | -$146K |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $2.33M | 0.01% |
68,973
| – | – |
|
979
CommScope
COMM
$3.58B
| $2.33M | 0.01% |
197,884
-5,088
| -3% | -$59.8K |
|
980
Resideo Technologies
REZI
$5.53B
| $2.32M | 0.01% |
161,873
| – | – |
|
981
Element Solutions
ESI
$6.33B
| $2.31M | 0.01% |
227,261
| – | – |
|
982
ATI
ATI
$10.5B
| $2.31M | 0.01% |
114,148
+22,682
| +25% | +$459K |
|
983
First Financial Bancorp
FFBC
$2.46B
| $2.31M | 0.01% |
94,390
| – | – |
|
984
Churchill Downs
CHDN
$6.88B
| $2.31M | 0.01% |
37,394
-2,192
| -6% | -$135K |
|
985
Viavi Solutions
VIAV
$2.7B
| $2.28M | 0.01% |
163,024
-35,214
| -18% | -$493K |
|
986
Dropbox
DBX
$8.38B
| $2.28M | 0.01% |
112,905
+1,350
| +1% | +$27.2K |
|
987
Ubiquiti
UI
$36.5B
| $2.28M | 0.01% |
19,242
+260
| +1% | +$30.8K |
|
988
Rexford Industrial Realty
REXR
$10.3B
| $2.27M | 0.01% |
51,519
| – | – |
|
989
Dayforce
DAY
$10.9B
| $2.27M | 0.01% |
45,917
+380
| +0.8% | +$18.8K |
|
990
Mercury Systems
MRCY
$4.34B
| $2.26M | 0.01% |
27,883
| – | – |
|
|
HZNP
991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.01% |
82,674
+5,360
| +7% | +$146K |
|
992
Terreno Realty
TRNO
$6.07B
| $2.24M | 0.01% |
43,879
+898
| +2% | +$45.9K |
|
993
Federal Signal
FSS
$7.62B
| $2.24M | 0.01% |
68,395
-10,672
| -13% | -$349K |
|
994
Zillow
ZG
$20.5B
| $2.24M | 0.01% |
75,782
-638
| -0.8% | -$18.9K |
|
995
Cirrus Logic
CRUS
$5.98B
| $2.22M | 0.01% |
41,437
-8,000
| -16% | -$429K |
|
996
Equitable Holdings
EQH
$16.1B
| $2.22M | 0.01% |
100,148
| – | – |
|
997
LendingTree
TREE
$974M
| $2.22M | 0.01% |
7,141
-50
| -0.7% | -$15.5K |
|
998
Pilgrim's Pride
PPC
$10.4B
| $2.21M | 0.01% |
69,026
-5,823
| -8% | -$187K |
|
999
Hancock Whitney
HWC
$5.33B
| $2.21M | 0.01% |
57,697
| – | – |
|
1000
International Bancshares
IBOC
$4.39B
| $2.21M | 0.01% |
57,134
+11,745
| +26% | +$454K |
|