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 | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.93M | 0.01% |
70,246
-1,117
| -2% | -$30.7K |
|
1052
SFL Corp
SFL
$1.06B
| $1.93M | 0.01% |
137,332
| – | – |
|
|
SMAR
1053
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 0.01% |
53,391
+5,420
| +11% | +$195K |
|
1054
Saic
SAIC
$4.9B
| $1.92M | 0.01% |
21,928
| – | – |
|
1055
U-Haul Holding Co
UHAL
$10.8B
| $1.91M | 0.01% |
49,030
+3,000
| +7% | +$117K |
|
1056
Ziff Davis
ZD
$1.5B
| $1.91M | 0.01% |
24,179
+349
| +1% | +$27.6K |
|
|
AAT
1057
American Assets Trust
AAT
$1.27B
| $1.91M | 0.01% |
40,802
| – | – |
|
|
MANT
1058
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.01% |
26,644
+13,515
| +103% | +$965K |
|
1059
Texas Roadhouse
TXRH
$11.1B
| $1.89M | ﹤0.01% |
35,961
-4
| -0% | -$210 |
|
1060
Q2 Holdings
QTWO
$5.13B
| $1.89M | ﹤0.01% |
23,928
| – | – |
|
1061
Coherent
COHR
$16B
| $1.87M | ﹤0.01% |
52,961
+15,079
| +40% | +$531K |
|
1062
Brink's
BCO
$4.83B
| $1.86M | ﹤0.01% |
22,469
-342
| -1% | -$28.4K |
|
1063
Repligen
RGEN
$6.39B
| $1.86M | ﹤0.01% |
24,278
| – | – |
|
1064
Liberty Media Series A
FWONA
$22.5B
| $1.84M | ﹤0.01% |
48,611
| – | – |
|
1065
Werner Enterprises
WERN
$1.68B
| $1.84M | ﹤0.01% |
52,152
| – | – |
|
1066
Helen of Troy
HELE
$554M
| $1.84M | ﹤0.01% |
11,653
-360
| -3% | -$56.8K |
|
1067
Allete
ALE
$3.67B
| $1.83M | ﹤0.01% |
20,958
+93
| +0.4% | +$8.13K |
|
|
BPMC
1068
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
24,831
| – | – |
|
|
ELME
1069
Elme Communities
ELME
$1.51B
| $1.82M | ﹤0.01% |
66,440
| – | – |
|
|
FMBI
1070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.81M | ﹤0.01% |
93,006
| – | – |
|
1071
Black Hills Corp
BKH
$4.33B
| $1.8M | ﹤0.01% |
23,480
-480
| -2% | -$36.8K |
|
1072
Steven Madden
SHOO
$2.26B
| $1.8M | ﹤0.01% |
50,266
-3,080
| -6% | -$110K |
|
1073
TD Synnex
SNX
$12.5B
| $1.8M | ﹤0.01% |
31,806
+2,700
| +9% | +$152K |
|
1074
TopBuild
BLD
$11.7B
| $1.79M | ﹤0.01% |
18,530
-753
| -4% | -$72.6K |
|
1075
Ingevity
NGVT
$2.12B
| $1.79M | ﹤0.01% |
21,057
+175
| +0.8% | +$14.8K |
|