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 | |
|---|---|---|---|---|---|---|
1076
CNA Financial
CNA
$12.9B
| $1.78M | ﹤0.01% |
36,043
| – | – |
|
1077
RLJ Lodging Trust
RLJ
$1.15B
| $1.77M | ﹤0.01% |
104,385
+1,574
| +2% | +$26.8K |
|
1078
Cannae Holdings
CNNE
$1.11B
| $1.77M | ﹤0.01% |
64,486
-9,423
| -13% | -$259K |
|
1079
Community Bank
CBU
$3.11B
| $1.77M | ﹤0.01% |
28,669
| – | – |
|
1080
Haverty Furniture Companies
HVT
$370M
| $1.77M | ﹤0.01% |
87,229
+25,228
| +41% | +$511K |
|
1081
CVB Financial
CVBF
$2.77B
| $1.76M | ﹤0.01% |
84,533
| – | – |
|
1082
Semtech
SMTC
$5.23B
| $1.76M | ﹤0.01% |
36,292
+2,924
| +9% | +$142K |
|
1083
ANI Pharmaceuticals
ANIP
$2.12B
| $1.76M | ﹤0.01% |
24,127
+20,811
| +628% | +$1.52M |
|
1084
FIVE9
FIVN
$2B
| $1.76M | ﹤0.01% |
32,657
-395
| -1% | -$21.2K |
|
1085
LivaNova
LIVN
$3.07B
| $1.75M | ﹤0.01% |
23,673
-126
| -0.5% | -$9.3K |
|
1086
Axon Enterprise
AXON
$59.4B
| $1.75M | ﹤0.01% |
30,727
-3,842
| -11% | -$218K |
|
1087
Towne Bank
TOWN
$2.83B
| $1.74M | ﹤0.01% |
62,718
| – | – |
|
1088
Insperity
NSP
$1.99B
| $1.74M | ﹤0.01% |
17,614
-450
| -2% | -$44.4K |
|
|
SAFM
1089
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | ﹤0.01% |
11,400
-496
| -4% | -$75.1K |
|
1090
The GEO Group
GEO
$3.12B
| $1.72M | ﹤0.01% |
99,411
| – | – |
|
1091
CSG Systems International
CSGS
$1.86B
| $1.72M | ﹤0.01% |
33,210
-48
| -0.1% | -$2.48K |
|
1092
Franklin Electric
FELE
$4.21B
| $1.71M | ﹤0.01% |
35,813
| – | – |
|
1093
Sensient Technologies
SXT
$4.52B
| $1.71M | ﹤0.01% |
24,876
-169
| -0.7% | -$11.6K |
|
1094
Capitol Federal Financial
CFFN
$840M
| $1.7M | ﹤0.01% |
123,557
| – | – |
|
1095
Hillenbrand
HI
$1.73B
| $1.7M | ﹤0.01% |
55,114
+6,987
| +15% | +$216K |
|
1096
Wolverine World Wide
WWW
$2.48B
| $1.7M | ﹤0.01% |
60,030
-4,348
| -7% | -$123K |
|
1097
Tandem Diabetes Care
TNDM
$830M
| $1.68M | ﹤0.01% |
28,450
+23
| +0.1% | +$1.36K |
|
1098
Home BancShares
HOMB
$5.89B
| $1.67M | ﹤0.01% |
88,925
| – | – |
|
1099
RBC Bearings
RBC
$11.8B
| $1.65M | ﹤0.01% |
9,965
| – | – |
|
|
CVA
1100
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
95,426
| – | – |
|