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 | |
|---|---|---|---|---|---|---|
|
ARI
1301
Apollo Commercial Real Estate
ARI
$1.51B
| $1.1M | ﹤0.01% |
57,244
-12,146
| -18% | -$233K |
|
1302
Healthcare Services Group
HCSG
$1.16B
| $1.09M | ﹤0.01% |
45,044
-367
| -0.8% | -$8.91K |
|
1303
Rogers Corp
ROG
$1.47B
| $1.09M | ﹤0.01% |
7,991
| – | – |
|
1304
First Community Bankshares
FCBC
$680M
| $1.09M | ﹤0.01% |
33,717
| – | – |
|
1305
Sally Beauty Holdings
SBH
$1.48B
| $1.09M | ﹤0.01% |
73,127
-12,524
| -15% | -$187K |
|
|
IBKC
1306
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | ﹤0.01% |
14,411
| – | – |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
21,082
| – | – |
|
1308
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
48,961
+568
| +1% | +$12.6K |
|
1309
Lantheus
LNTH
$3.6B
| $1.09M | ﹤0.01% |
43,346
+30,824
| +246% | +$772K |
|
1310
National Health Investors
NHI
$3.72B
| $1.08M | ﹤0.01% |
13,150
| – | – |
|
1311
Archrock
AROC
$4.29B
| $1.08M | ﹤0.01% |
108,294
+55,212
| +104% | +$551K |
|
|
MTOR
1312
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
58,199
-8,602
| -13% | -$159K |
|
1313
Lakeland Financial Corp
LKFN
$1.66B
| $1.08M | ﹤0.01% |
24,471
| – | – |
|
1314
Builders FirstSource
BLDR
$15.8B
| $1.07M | ﹤0.01% |
52,161
| – | – |
|
1315
Ambarella
AMBA
$3.43B
| $1.07M | ﹤0.01% |
17,004
| – | – |
|
1316
AppFolio
APPF
$9.9B
| $1.07M | ﹤0.01% |
11,215
+109
| +1% | +$10.4K |
|
1317
Stock Yards Bancorp
SYBT
$2.27B
| $1.06M | ﹤0.01% |
28,886
+15
| +0.1% | +$550 |
|
1318
Gibraltar Industries
ROCK
$1.78B
| $1.05M | ﹤0.01% |
22,940
+424
| +2% | +$19.5K |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | ﹤0.01% |
26,793
| – | – |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
92,807
| – | – |
|
1321
Adient
ADNT
$1.95B
| $1.05M | ﹤0.01% |
45,801
| – | – |
|
1322
Matsons
MATX
$3.29B
| $1.05M | ﹤0.01% |
27,937
| – | – |
|
1323
Advanced Energy
AEIS
$5.94B
| $1.05M | ﹤0.01% |
18,231
| – | – |
|
1324
Workiva
WK
$4.34B
| $1.05M | ﹤0.01% |
23,864
| – | – |
|
1325
Enbridge
ENB
$107B
| $1.04M | ﹤0.01% |
29,698
+200
| +0.7% | +$7.02K |
|