State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$7.57B
(+23%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| 1 |
Zoom
ZM
|
+$58.8M |
| 2 |
AbbVie
ABBV
|
+$37.3M |
| 3 |
Otis Worldwide
OTIS
|
+$30.8M |
| 4 |
T-Mobile US
TMUS
|
+$26.3M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$11.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.7B
| $24.9M | 0.06% |
728,579
+84,600
| +13% | +$2.89M |
|
302
Old Dominion Freight Line
ODFL
$31.8B
| $24.6M | 0.06% |
289,706
+46,768
| +19% | +$3.97M |
|
|
COUP
303
DELISTED
Coupa Software Incorporated
COUP
| $24.5M | 0.06% |
88,265
+6,280
| +8% | +$1.74M |
|
304
Take-Two Interactive
TTWO
$45.9B
| $24.4M | 0.06% |
175,109
+21,920
| +14% | +$3.06M |
|
305
West Pharmaceutical
WST
$18.2B
| $24.3M | 0.06% |
106,993
+10,129
| +10% | +$2.3M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $24.1M | 0.06% |
396,911
+2,829
| +0.7% | +$171K |
|
307
Weyerhaeuser
WY
$18.7B
| $24M | 0.06% |
1,066,883
+13,482
| +1% | +$303K |
|
308
Carrier Global
CARR
$55.8B
| $24M | 0.06% |
+1,078,065
| New | +$24M |
|
309
Moderna
MRNA
$9.66B
| $23.9M | 0.06% |
372,869
+92,931
| +33% | +$5.97M |
|
310
Essex Property Trust
ESS
$17.1B
| $23.8M | 0.06% |
104,041
+6,541
| +7% | +$1.5M |
|
311
Tractor Supply
TSCO
$31.8B
| $23.6M | 0.06% |
896,475
+57,800
| +7% | +$1.52M |
|
312
Northern Trust
NTRS
$24.3B
| $23.5M | 0.06% |
296,214
+31,585
| +12% | +$2.51M |
|
313
Teleflex
TFX
$5.75B
| $23.5M | 0.06% |
64,475
+4,842
| +8% | +$1.76M |
|
314
Tyson Foods
TSN
$19.9B
| $23.4M | 0.06% |
391,139
-27,491
| -7% | -$1.64M |
|
315
Copart
CPRT
$47.1B
| $23.2M | 0.06% |
1,113,660
+2,800
| +0.3% | +$58.3K |
|
316
LyondellBasell Industries
LYB
$17.6B
| $23.1M | 0.06% |
351,053
-31,263
| -8% | -$2.05M |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.06% |
189,052
+6,565
| +4% | +$801K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 0.06% |
234,068
+1,485
| +0.6% | +$145K |
|
319
CDW
CDW
$22B
| $22.9M | 0.06% |
196,757
+1,989
| +1% | +$231K |
|
320
Conagra Brands
CAG
$9.32B
| $22.7M | 0.06% |
645,390
-27,601
| -4% | -$971K |
|
321
Delta Air Lines
DAL
$40.3B
| $22.6M | 0.06% |
806,787
+39,059
| +5% | +$1.1M |
|
322
Las Vegas Sands
LVS
$36.9B
| $22.6M | 0.06% |
496,656
+12,535
| +3% | +$571K |
|
323
Yum China
YUMC
$16.3B
| $22.6M | 0.06% |
470,512
-5,016
| -1% | -$241K |
|
324
Lennar Class A
LEN
$36.9B
| $22.5M | 0.06% |
376,569
-7,547
| -2% | -$450K |
|
325
Paycom
PAYC
$12.6B
| $22.4M | 0.06% |
72,300
-975
| -1% | -$302K |
|