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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$6.84B
| $1.34M | ﹤0.01% |
31,319
| – | – |
|
1202
CorVel
CRVL
$4.39B
| $1.33M | ﹤0.01% |
52,806
+22,815
| +76% | +$575K |
|
1203
Qualys
QLYS
$4.82B
| $1.33M | ﹤0.01% |
17,628
| – | – |
|
1204
Cimpress
CMPR
$1.4B
| $1.33M | ﹤0.01% |
10,095
| – | – |
|
1205
Tanger
SKT
$3.86B
| $1.33M | ﹤0.01% |
85,888
| – | – |
|
|
NPKI
1206
NPK International Inc.
NPKI
$889M
| $1.33M | ﹤0.01% |
174,524
| – | – |
|
1207
First Interstate BancSystem
FIBK
$3.43B
| $1.33M | ﹤0.01% |
33,032
| – | – |
|
|
ARGO
1208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.33M | ﹤0.01% |
18,921
| – | – |
|
|
ALEX
1209
Alexander & Baldwin
ALEX
$1.34B
| $1.33M | ﹤0.01% |
54,160
| – | – |
|
1210
PotlatchDeltic
PCH
$3.2B
| $1.33M | ﹤0.01% |
32,294
| – | – |
|
1211
Novanta
NOVT
$4.12B
| $1.33M | ﹤0.01% |
16,228
| – | – |
|
1212
Meritage Homes
MTH
$5.61B
| $1.33M | ﹤0.01% |
37,672
| – | – |
|
1213
Agree Realty
ADC
$8.09B
| $1.32M | ﹤0.01% |
18,104
| – | – |
|
1214
Ormat Technologies
ORA
$5.53B
| $1.32M | ﹤0.01% |
17,818
| – | – |
|
1215
WesBanco
WSBC
$3.03B
| $1.32M | ﹤0.01% |
35,419
-8
| -0% | -$299 |
|
1216
TriNet
TNET
$3.35B
| $1.32M | ﹤0.01% |
21,176
| – | – |
|
|
TECD
1217
DELISTED
Tech Data Corp
TECD
| $1.31M | ﹤0.01% |
12,590
| – | – |
|
1218
Watts Water Technologies
WTS
$9.39B
| $1.31M | ﹤0.01% |
13,990
+894
| +7% | +$83.8K |
|
1219
Insight Enterprises
NSIT
$3.9B
| $1.31M | ﹤0.01% |
23,463
+2,172
| +10% | +$121K |
|
1220
Gentherm
THRM
$1.06B
| $1.3M | ﹤0.01% |
31,735
| – | – |
|
1221
CONMED
CNMD
$1.64B
| $1.3M | ﹤0.01% |
13,481
| – | – |
|
1222
Power Integrations
POWI
$2.48B
| $1.3M | ﹤0.01% |
28,668
+8,432
| +42% | +$381K |
|
1223
Wingstop
WING
$7.43B
| $1.29M | ﹤0.01% |
14,794
+249
| +2% | +$21.7K |
|
|
GBT
1224
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
26,429
| – | – |
|
1225
Monro
MNRO
$519M
| $1.28M | ﹤0.01% |
16,182
| – | – |
|