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 | |
|---|---|---|---|---|---|---|
|
ARCH
1226
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | ﹤0.01% |
17,192
+8,930
| +108% | +$663K |
|
1227
H.B. Fuller
FUL
$3.33B
| $1.28M | ﹤0.01% |
27,374
| – | – |
|
1228
Mercado Libre
MELI
$119B
| $1.27M | ﹤0.01% |
2,307
+100
| +5% | +$55.1K |
|
1229
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
31,480
-3,850
| -11% | -$155K |
|
1230
CTS Corp
CTS
$1.23B
| $1.27M | ﹤0.01% |
39,125
-2,766
| -7% | -$89.5K |
|
1231
PENN Entertainment
PENN
$2.86B
| $1.26M | ﹤0.01% |
67,886
| – | – |
|
|
NXGN
1232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | ﹤0.01% |
80,099
-39,165
| -33% | -$614K |
|
|
EE
1233
DELISTED
El Paso Electric Company
EE
| $1.26M | ﹤0.01% |
18,703
+1,679
| +10% | +$113K |
|
1234
Rambus
RMBS
$9.26B
| $1.25M | ﹤0.01% |
95,563
| – | – |
|
1235
Benchmark Electronics
BHE
$1.41B
| $1.25M | ﹤0.01% |
43,128
-2,508
| -5% | -$72.9K |
|
|
TWOU
1236
DELISTED
2U, Inc.
TWOU
| $1.25M | ﹤0.01% |
2,559
| – | – |
|
1237
Lattice Semiconductor
LSCC
$8.82B
| $1.25M | ﹤0.01% |
68,321
-33,770
| -33% | -$617K |
|
1238
Worthington Enterprises
WOR
$3.17B
| $1.25M | ﹤0.01% |
56,013
-269
| -0.5% | -$5.98K |
|
1239
Acushnet Holdings
GOLF
$4.38B
| $1.24M | ﹤0.01% |
47,073
+1,057
| +2% | +$27.9K |
|
|
RWT
1240
Redwood Trust
RWT
$804M
| $1.24M | ﹤0.01% |
75,741
| – | – |
|
1241
Carpenter Technology
CRS
$12B
| $1.24M | ﹤0.01% |
24,043
| – | – |
|
1242
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.24M | ﹤0.01% |
29,035
| – | – |
|
1243
Employers Holdings
EIG
$983M
| $1.24M | ﹤0.01% |
28,467
| – | – |
|
1244
Innospec
IOSP
$2.05B
| $1.24M | ﹤0.01% |
13,883
+1,826
| +15% | +$163K |
|
|
AD
1245
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.24M | ﹤0.01% |
32,926
| – | – |
|
|
CBM
1246
DELISTED
Cambrex Corporation
CBM
| $1.24M | ﹤0.01% |
20,788
| – | – |
|
1247
S&T Bancorp
STBA
$1.5B
| $1.23M | ﹤0.01% |
33,777
| – | – |
|
1248
Four Corners Property Trust
FCPT
$2.66B
| $1.23M | ﹤0.01% |
43,612
| – | – |
|
1249
Simmons First National
SFNC
$2.96B
| $1.23M | ﹤0.01% |
49,516
| – | – |
|
1250
PROS Holdings
PRO
$699M
| $1.23M | ﹤0.01% |
20,656
| – | – |
|