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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.7B
| $39.3M | 0.1% |
36,194
-486
| -1% | -$527K |
|
202
SBA Communications
SBAC
$20.9B
| $39.1M | 0.1% |
162,153
+1,408
| +0.9% | +$340K |
|
203
Advanced Micro Devices
AMD
$261B
| $38.9M | 0.1% |
1,342,501
+4,013
| +0.3% | +$116K |
|
204
Motorola Solutions
MSI
$79.6B
| $38.8M | 0.1% |
227,959
+2,790
| +1% | +$475K |
|
205
Oneok
OKE
$46.7B
| $38.3M | 0.1% |
519,576
+2,012
| +0.4% | +$148K |
|
206
Ventas
VTR
$30.7B
| $37.8M | 0.1% |
517,400
+2,617
| +0.5% | +$191K |
|
207
Amphenol
APH
$137B
| $37.8M | 0.1% |
1,565,432
-9,144
| -0.6% | -$221K |
|
208
Williams Companies
WMB
$69.9B
| $37.5M | 0.1% |
1,556,861
-7,183
| -0.5% | -$173K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $37.2M | 0.1% |
278,864
+1,017
| +0.4% | +$136K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $37.1M | 0.1% |
457,758
-7,539
| -2% | -$611K |
|
211
Dollar Tree
DLTR
$20.3B
| $36.6M | 0.1% |
320,890
-2,981
| -0.9% | -$340K |
|
212
Southwest Airlines
LUV
$16.5B
| $36.6M | 0.1% |
677,839
-23,905
| -3% | -$1.29M |
|
213
Edison International
EIX
$21B
| $36.6M | 0.1% |
484,697
+10,211
| +2% | +$770K |
|
214
Newmont
NEM
$82.4B
| $36M | 0.09% |
949,845
+38,005
| +4% | +$1.44M |
|
215
Digital Realty Trust
DLR
$55B
| $35.8M | 0.09% |
275,974
+3,324
| +1% | +$431K |
|
216
Paychex
PAYX
$49.2B
| $35.8M | 0.09% |
432,014
-8,637
| -2% | -$715K |
|
217
McKesson
MCK
$86.3B
| $35.3M | 0.09% |
258,121
-3,874
| -1% | -$529K |
|
218
T Rowe Price
TROW
$24.6B
| $35.2M | 0.09% |
308,089
-3,042
| -1% | -$348K |
|
219
IQVIA
IQV
$30.9B
| $35.2M | 0.09% |
235,487
+6,010
| +3% | +$898K |
|
220
Workday
WDAY
$61.4B
| $35.1M | 0.09% |
206,344
+2,244
| +1% | +$381K |
|
221
FirstEnergy
FE
$25.1B
| $34.7M | 0.09% |
719,004
+4,280
| +0.6% | +$206K |
|
222
Verisk Analytics
VRSK
$37.5B
| $34.6M | 0.09% |
218,696
-2,731
| -1% | -$432K |
|
223
Cummins
CMI
$54.6B
| $34.4M | 0.09% |
211,195
+758
| +0.4% | +$123K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $34.3M | 0.09% |
357,228
-1,251
| -0.3% | -$120K |
|
225
TransDigm Group
TDG
$72.1B
| $34.1M | 0.09% |
65,550
+1,250
| +2% | +$651K |
|