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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23B
| $22.3M | 0.06% |
156,091
-6,379
| -4% | -$910K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | 0.05% |
224,362
+4,989
| +2% | +$486K |
|
328
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21.9M | 0.05% |
147,639
+3,638
| +3% | +$539K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.05% |
145,861
-1,291
| -0.9% | -$193K |
|
330
Freeport-McMoran
FCX
$63B
| $21.8M | 0.05% |
1,881,191
-73,439
| -4% | -$850K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.05% |
432,015
-4,910
| -1% | -$246K |
|
332
Hologic
HOLX
$14.8B
| $21.6M | 0.05% |
378,507
+5,626
| +2% | +$321K |
|
333
Teradyne
TER
$18.3B
| $21.5M | 0.05% |
254,462
+26,280
| +12% | +$2.22M |
|
334
Trade Desk
TTD
$25.6B
| $21.4M | 0.05% |
527,200
+41,290
| +8% | +$1.68M |
|
335
Hartford Financial Services
HIG
$36.7B
| $21.4M | 0.05% |
555,506
-11,237
| -2% | -$433K |
|
336
Healthpeak Properties
DOC
$12.7B
| $21.2M | 0.05% |
770,948
+29,473
| +4% | +$812K |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| $21.2M | 0.05% |
184,682
+7,156
| +4% | +$821K |
|
338
Occidental Petroleum
OXY
$44.4B
| $21.1M | 0.05% |
1,151,914
-74,324
| -6% | -$1.36M |
|
339
Domino's
DPZ
$15.8B
| $21.1M | 0.05% |
57,046
+3,256
| +6% | +$1.2M |
|
340
Cencora
COR
$57.9B
| $21M | 0.05% |
208,724
+1,702
| +0.8% | +$172K |
|
|
HES
341
DELISTED
Hess
HES
| $21M | 0.05% |
405,950
+6,988
| +2% | +$362K |
|
342
CBRE Group
CBRE
$48.2B
| $21M | 0.05% |
465,086
+4,972
| +1% | +$225K |
|
343
Hormel Foods
HRL
$14B
| $21M | 0.05% |
435,056
+9,610
| +2% | +$464K |
|
344
Cardinal Health
CAH
$35.9B
| $21M | 0.05% |
401,539
-2,121
| -0.5% | -$111K |
|
345
CarMax
KMX
$9.21B
| $20.9M | 0.05% |
233,031
+790
| +0.3% | +$70.7K |
|
346
Vulcan Materials
VMC
$39.5B
| $20.8M | 0.05% |
179,877
+920
| +0.5% | +$107K |
|
347
W.W. Grainger
GWW
$47.7B
| $20.8M | 0.05% |
66,101
+5,963
| +10% | +$1.87M |
|
348
TransUnion
TRU
$18.2B
| $20.7M | 0.05% |
237,542
+2,897
| +1% | +$252K |
|
349
Masco
MAS
$15.9B
| $20.7M | 0.05% |
411,276
+4,111
| +1% | +$206K |
|
350
Evergy
EVRG
$16.3B
| $20.4M | 0.05% |
344,322
-19,040
| -5% | -$1.13M |
|