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 | |
|---|---|---|---|---|---|---|
|
MDRX
1176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
127,841
-32,232
| -20% | -$354K |
|
1177
RH
RH
$4.08B
| $1.4M | ﹤0.01% |
8,185
-452
| -5% | -$77.2K |
|
1178
Strategic Education
STRA
$1.98B
| $1.4M | ﹤0.01% |
10,269
| – | – |
|
1179
Genworth Financial
GNW
$3.61B
| $1.39M | ﹤0.01% |
316,931
-21,537
| -6% | -$94.7K |
|
|
LTC
1180
LTC Properties
LTC
$1.67B
| $1.39M | ﹤0.01% |
27,218
| – | – |
|
1181
Protolabs
PRLB
$1.18B
| $1.39M | ﹤0.01% |
13,636
| – | – |
|
1182
La-Z-Boy
LZB
$1.39B
| $1.39M | ﹤0.01% |
41,421
-622
| -1% | -$20.9K |
|
1183
Verint Systems
VRNT
$1.23B
| $1.39M | ﹤0.01% |
63,811
| – | – |
|
1184
Advanced Drainage Systems
WMS
$11B
| $1.39M | ﹤0.01% |
42,990
| – | – |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | ﹤0.01% |
42,097
| – | – |
|
1186
Yelp
YELP
$1.95B
| $1.38M | ﹤0.01% |
39,807
-12,944
| -25% | -$450K |
|
1187
Exponent
EXPO
$3.54B
| $1.38M | ﹤0.01% |
19,754
| – | – |
|
1188
Dana Inc
DAN
$2.76B
| $1.38M | ﹤0.01% |
95,584
-19,345
| -17% | -$279K |
|
1189
The Ensign Group
ENSG
$9.69B
| $1.38M | ﹤0.01% |
31,081
-668
| -2% | -$29.6K |
|
1190
Arrowhead Research
ARWR
$4.11B
| $1.38M | ﹤0.01% |
48,868
+6,836
| +16% | +$193K |
|
|
CVET
1191
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.38M | ﹤0.01% |
115,791
+1
| +0% | +$12 |
|
1192
First Commonwealth Financial
FCF
$1.84B
| $1.37M | ﹤0.01% |
103,162
| – | – |
|
1193
Urban Edge Properties
UE
$2.66B
| $1.36M | ﹤0.01% |
68,640
| – | – |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | ﹤0.01% |
23,952
| – | – |
|
1195
Delek US
DK
$1.68B
| $1.35M | ﹤0.01% |
37,244
| – | – |
|
1196
Moog
MOG.A
$6.27B
| $1.35M | ﹤0.01% |
16,598
| – | – |
|
1197
Avista
AVA
$2.95B
| $1.34M | ﹤0.01% |
27,640
| – | – |
|
1198
Boyd Gaming
BYD
$6.79B
| $1.34M | ﹤0.01% |
55,889
-1,941
| -3% | -$46.5K |
|
1199
Cracker Barrel
CBRL
$1.14B
| $1.34M | ﹤0.01% |
8,221
+550
| +7% | +$89.4K |
|
1200
ABM Industries
ABM
$2.8B
| $1.34M | ﹤0.01% |
36,795
-149
| -0.4% | -$5.41K |
|