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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$5.21B
| $2.09M | 0.01% |
66,623
-15,043
| -18% | -$471K |
|
1027
EchoStar
SATS
$21.7B
| $2.08M | 0.01% |
52,575
-12,303
| -19% | -$487K |
|
1028
FNB Corp
FNB
$5.93B
| $2.07M | 0.01% |
179,116
| – | – |
|
1029
Kosmos Energy
KOS
$803M
| $2.06M | 0.01% |
330,012
| – | – |
|
|
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
| $2.06M | 0.01% |
99,199
| – | – |
|
|
AJRD
1031
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.05M | 0.01% |
40,529
-3,974
| -9% | -$201K |
|
|
MDCO
1032
DELISTED
Medicines Co
MDCO
| $2.04M | 0.01% |
40,829
| – | – |
|
1033
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.04M | 0.01% |
73,338
| – | – |
|
1034
Blackbaud
BLKB
$3.37B
| $2.04M | 0.01% |
22,568
| – | – |
|
1035
American States Water
AWR
$2.83B
| $2.03M | 0.01% |
22,553
| – | – |
|
1036
Acadia Pharmaceuticals
ACAD
$3.97B
| $2.03M | 0.01% |
56,273
-4,054
| -7% | -$146K |
|
1037
Trustmark
TRMK
$2.43B
| $2.02M | 0.01% |
59,265
| – | – |
|
|
PRSP
1038
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.01M | 0.01% |
76,820
-2,426
| -3% | -$63.4K |
|
1039
Old National Bancorp
ONB
$9.01B
| $2M | 0.01% |
116,236
| – | – |
|
1040
Neogen
NEOG
$1.19B
| $1.99M | 0.01% |
58,516
+812
| +1% | +$27.7K |
|
1041
Lumentum
LITE
$11.4B
| $1.98M | 0.01% |
37,045
| – | – |
|
1042
Taylor Morrison
TMHC
$6.93B
| $1.98M | 0.01% |
76,473
-8,572
| -10% | -$222K |
|
1043
Vishay Intertechnology
VSH
$2.07B
| $1.98M | 0.01% |
116,896
-1,813
| -2% | -$30.7K |
|
1044
NBT Bancorp
NBTB
$2.27B
| $1.97M | 0.01% |
53,757
| – | – |
|
1045
Sunstone Hotel Investors
SHO
$1.84B
| $1.97M | 0.01% |
142,998
| – | – |
|
|
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 0.01% |
30,944
-243
| -0.8% | -$15.4K |
|
1047
Graham Holdings Company
GHC
$5.11B
| $1.95M | 0.01% |
2,939
| – | – |
|
1048
Silicon Laboratories
SLAB
$4.4B
| $1.95M | 0.01% |
17,515
| – | – |
|
1049
California Water Service
CWT
$2.76B
| $1.94M | 0.01% |
36,725
-713
| -2% | -$37.7K |
|
1050
ASGN Inc
ASGN
$2.28B
| $1.94M | 0.01% |
30,893
+2,593
| +9% | +$163K |
|