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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$2.72B
| $677K | ﹤0.01% |
16,952
+655
| +4% | +$26.2K |
|
|
DOOR
1552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $677K | ﹤0.01% |
11,673
| – | – |
|
1553
Innoviva
INVA
$1.22B
| $676K | ﹤0.01% |
64,126
-118,013
| -65% | -$1.24M |
|
1554
Digi International
DGII
$1.33B
| $674K | ﹤0.01% |
49,502
| – | – |
|
1555
Heron Therapeutics
HRTX
$193M
| $674K | ﹤0.01% |
36,433
| – | – |
|
1556
Ameris Bancorp
ABCB
$5.1B
| $673K | ﹤0.01% |
16,721
+2
| +0% | +$80 |
|
1557
National Bank Holdings
NBHC
$1.46B
| $672K | ﹤0.01% |
19,649
| – | – |
|
1558
Quanex
NX
$661M
| $672K | ﹤0.01% |
37,167
| – | – |
|
|
RDUS
1559
DELISTED
Radius Health, Inc.
RDUS
| $672K | ﹤0.01% |
26,100
| – | – |
|
1560
Regenxbio
RGNX
$465M
| $670K | ﹤0.01% |
18,831
| – | – |
|
|
HEES
1561
DELISTED
H&E Equipment Services
HEES
| $668K | ﹤0.01% |
23,156
| – | – |
|
1562
McGrath RentCorp
MGRC
$3.01B
| $668K | ﹤0.01% |
9,593
| – | – |
|
1563
Caleres
CAL
$503M
| $667K | ﹤0.01% |
28,501
| – | – |
|
1564
Green Dot
GDOT
$751M
| $667K | ﹤0.01% |
26,398
| – | – |
|
1565
Amphastar Pharmaceuticals
AMPH
$1.3B
| $666K | ﹤0.01% |
33,607
-15,385
| -31% | -$305K |
|
1566
GATX Corp
GATX
$6.05B
| $666K | ﹤0.01% |
8,592
| – | – |
|
1567
OSI Systems
OSIS
$3.95B
| $665K | ﹤0.01% |
6,552
+325
| +5% | +$33K |
|
1568
Designer Brands
DBI
$225M
| $664K | ﹤0.01% |
38,782
| – | – |
|
1569
W&T Offshore
WTI
$257M
| $663K | ﹤0.01% |
151,652
+112,413
| +286% | +$491K |
|
1570
ODP
ODP
$624M
| $662K | ﹤0.01% |
37,729
| – | – |
|
1571
AngioDynamics
ANGO
$433M
| $657K | ﹤0.01% |
35,648
-2,792
| -7% | -$51.5K |
|
1572
Calavo Growers
CVGW
$489M
| $657K | ﹤0.01% |
6,905
| – | – |
|
|
STMP
1573
DELISTED
Stamps.com, Inc.
STMP
| $657K | ﹤0.01% |
8,818
| – | – |
|
1574
Anika Therapeutics
ANIK
$125M
| $652K | ﹤0.01% |
11,873
| – | – |
|
1575
StoneX
SNEX
$5.04B
| $651K | ﹤0.01% |
35,654
| – | – |
|