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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$11.9B
| $1.48M | ﹤0.01% |
31,245
-45
| -0.1% | -$2.13K |
|
|
AVLR
1152
DELISTED
Avalara, Inc.
AVLR
| $1.47M | ﹤0.01% |
21,906
+4,470
| +26% | +$301K |
|
1153
UMB Financial
UMBF
$9.16B
| $1.47M | ﹤0.01% |
22,789
| – | – |
|
1154
Albany International
AIN
$1.71B
| $1.46M | ﹤0.01% |
16,176
| – | – |
|
1155
Omnicell
OMCL
$1.46B
| $1.46M | ﹤0.01% |
20,171
| – | – |
|
|
AVX
1156
DELISTED
AVX Corporation
AVX
| $1.45M | ﹤0.01% |
95,325
-624
| -0.7% | -$9.49K |
|
1157
MillerKnoll
MLKN
$1.4B
| $1.45M | ﹤0.01% |
31,413
-12,339
| -28% | -$569K |
|
1158
CoreCivic
CXW
$2.26B
| $1.44M | ﹤0.01% |
83,426
| – | – |
|
1159
American Eagle Outfitters
AEO
$3.18B
| $1.43M | ﹤0.01% |
88,364
-82,262
| -48% | -$1.33M |
|
1160
NorthWestern Energy
NWE
$3.51B
| $1.43M | ﹤0.01% |
19,058
+192
| +1% | +$14.4K |
|
|
VRTU
1161
DELISTED
Virtusa Corporation
VRTU
| $1.43M | ﹤0.01% |
39,654
+21,888
| +123% | +$788K |
|
1162
First Merchants
FRME
$2.31B
| $1.43M | ﹤0.01% |
37,928
| – | – |
|
1163
Sanmina
SANM
$6.24B
| $1.42M | ﹤0.01% |
44,338
| – | – |
|
1164
Halozyme
HALO
$8.99B
| $1.42M | ﹤0.01% |
91,704
| – | – |
|
1165
Otter Tail
OTTR
$3.48B
| $1.42M | ﹤0.01% |
26,447
+1,230
| +5% | +$66.1K |
|
1166
Azenta
AZTA
$1.36B
| $1.42M | ﹤0.01% |
38,353
| – | – |
|
|
QTS
1167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | ﹤0.01% |
27,539
| – | – |
|
|
NVRO
1168
DELISTED
NEVRO CORP.
NVRO
| $1.41M | ﹤0.01% |
16,438
-1,201
| -7% | -$103K |
|
|
DHC
1169
Diversified Healthcare Trust
DHC
$1.07B
| $1.41M | ﹤0.01% |
152,617
| – | – |
|
1170
Caesars Entertainment
CZR
$5.22B
| $1.41M | ﹤0.01% |
35,389
| – | – |
|
1171
Cogent Communications
CCOI
$1.77B
| $1.41M | ﹤0.01% |
25,571
+5,337
| +26% | +$294K |
|
1172
Forward Air
FWRD
$904M
| $1.41M | ﹤0.01% |
22,111
| – | – |
|
1173
Chegg
CHGG
$167M
| $1.41M | ﹤0.01% |
46,947
| – | – |
|
1174
MGE Energy Inc
MGEE
$3.08B
| $1.41M | ﹤0.01% |
17,600
| – | – |
|
1175
Commercial Metals
CMC
$6.47B
| $1.4M | ﹤0.01% |
80,775
-9,836
| -11% | -$171K |
|