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 | |
|---|---|---|---|---|---|---|
1251
EnerSys
ENS
$4B
| $1.23M | ﹤0.01% |
18,658
| – | – |
|
|
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
| $1.23M | ﹤0.01% |
22,257
-6,444
| -22% | -$356K |
|
|
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | ﹤0.01% |
8,701
| – | – |
|
1254
Spire
SR
$4.49B
| $1.23M | ﹤0.01% |
14,072
+100
| +0.7% | +$8.73K |
|
1255
Glaukos
GKOS
$4.75B
| $1.23M | ﹤0.01% |
19,635
-1,558
| -7% | -$97.4K |
|
1256
Wabash National
WNC
$457M
| $1.23M | ﹤0.01% |
84,432
| – | – |
|
1257
Range Resources
RRC
$8.41B
| $1.22M | ﹤0.01% |
319,320
| – | – |
|
1258
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
59,899
-6,951
| -10% | -$141K |
|
1259
EXL Service
EXLS
$7.04B
| $1.22M | ﹤0.01% |
90,760
| – | – |
|
1260
Lithia Motors
LAD
$8.56B
| $1.21M | ﹤0.01% |
9,144
| – | – |
|
|
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
33,231
| – | – |
|
|
IPHI
1262
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | ﹤0.01% |
19,707
| – | – |
|
1263
Thermon Group Holdings
THR
$844M
| $1.2M | ﹤0.01% |
52,322
| – | – |
|
1264
Aaon
AAON
$6.7B
| $1.2M | ﹤0.01% |
39,122
-1,728
| -4% | -$52.9K |
|
1265
LXP Industrial Trust
LXP
$2.72B
| $1.2M | ﹤0.01% |
116,579
| – | – |
|
1266
Topgolf Callaway Brands
MODG
$1.76B
| $1.19M | ﹤0.01% |
61,528
-9,933
| -14% | -$193K |
|
1267
Terex
TEX
$3.46B
| $1.19M | ﹤0.01% |
45,925
-2,251
| -5% | -$58.5K |
|
|
EGOV
1268
DELISTED
NIC Inc
EGOV
| $1.19M | ﹤0.01% |
57,774
-36,005
| -38% | -$743K |
|
1269
BGC Group
BGC
$4.82B
| $1.18M | ﹤0.01% |
214,863
| – | – |
|
1270
Enerpac Tool Group
EPAC
$2.3B
| $1.18M | ﹤0.01% |
53,809
| – | – |
|
1271
Comfort Systems
FIX
$26.6B
| $1.18M | ﹤0.01% |
26,704
-4,363
| -14% | -$193K |
|
|
PGRE
1272
Paramount Group
PGRE
$1.57B
| $1.18M | ﹤0.01% |
88,305
| – | – |
|
1273
Applied Industrial Technologies
AIT
$9.94B
| $1.18M | ﹤0.01% |
20,742
| – | – |
|
1274
Dorman Products
DORM
$4.93B
| $1.18M | ﹤0.01% |
14,799
| – | – |
|
1275
Progress Software
PRGS
$1.81B
| $1.18M | ﹤0.01% |
30,882
| – | – |
|