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 | |
|---|---|---|---|---|---|---|
1001
Valmont Industries
VMI
$7.48B
| $2.21M | 0.01% |
15,931
| – | – |
|
1002
Valley National Bancorp
VLY
$6.01B
| $2.2M | 0.01% |
202,017
| – | – |
|
|
STAY
1003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.19M | 0.01% |
149,644
| – | – |
|
1004
Walker & Dunlop
WD
$2.95B
| $2.18M | 0.01% |
39,025
-698
| -2% | -$39K |
|
1005
Kforce
KFRC
$567M
| $2.18M | 0.01% |
57,500
| – | – |
|
1006
CNO Financial Group
CNO
$3.81B
| $2.17M | 0.01% |
137,145
| – | – |
|
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.4B
| $2.17M | 0.01% |
102,633
+18,550
| +22% | +$392K |
|
1008
TEGNA Inc
TGNA
$3.39B
| $2.16M | 0.01% |
139,144
-21,797
| -14% | -$339K |
|
1009
Mercury Insurance
MCY
$4.36B
| $2.16M | 0.01% |
38,651
| – | – |
|
1010
WaFd
WAFD
$2.46B
| $2.15M | 0.01% |
58,215
-13,319
| -19% | -$493K |
|
1011
Adtalem Global Education
ATGE
$4.94B
| $2.15M | 0.01% |
56,451
-4,369
| -7% | -$166K |
|
1012
Cathay General Bancorp
CATY
$3.39B
| $2.15M | 0.01% |
61,895
| – | – |
|
|
PRFT
1013
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.01% |
55,729
+5,373
| +11% | +$207K |
|
1014
MasTec
MTZ
$14.9B
| $2.15M | 0.01% |
33,092
-2,551
| -7% | -$166K |
|
1015
Brown-Forman Class A
BF.A
$13B
| $2.15M | 0.01% |
35,896
| – | – |
|
1016
Globus Medical
GMED
$7.96B
| $2.15M | 0.01% |
41,955
| – | – |
|
1017
AMN Healthcare
AMN
$708M
| $2.13M | 0.01% |
37,039
-2,031
| -5% | -$117K |
|
|
TBI
1018
Trueblue
TBI
$174M
| $2.13M | 0.01% |
101,011
| – | – |
|
1019
Federated Hermes
FHI
$4.18B
| $2.13M | 0.01% |
65,720
| – | – |
|
1020
Columbia Banking Systems
COLB
$7.78B
| $2.12M | 0.01% |
57,507
| – | – |
|
1021
RLI Corp
RLI
$6.17B
| $2.12M | 0.01% |
45,544
| – | – |
|
1022
Denny's
DENN
$274M
| $2.1M | 0.01% |
92,386
-43,101
| -32% | -$981K |
|
|
BMCH
1023
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.1M | 0.01% |
80,246
-9,550
| -11% | -$250K |
|
1024
Deckers Outdoor
DECK
$17.3B
| $2.09M | 0.01% |
85,146
+1,116
| +1% | +$27.4K |
|
1025
FirstCash
FCFS
$6.56B
| $2.09M | 0.01% |
22,807
| – | – |
|