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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.7B
| $18.4M | 0.05% |
102,212
+6,453
| +7% | +$1.16M |
|
377
Tyler Technologies
TYL
$23.9B
| $18.3M | 0.05% |
52,709
+3,017
| +6% | +$1.05M |
|
378
FMC
FMC
$4.62B
| $18.3M | 0.05% |
183,496
+12,892
| +8% | +$1.28M |
|
379
KKR & Co
KKR
$126B
| $18.2M | 0.05% |
589,854
+574,646
| +3,779% | +$17.7M |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $18.2M | 0.05% |
291,493
+20,142
| +7% | +$1.26M |
|
381
Liberty Broadband Class C
LBRDK
$8.7B
| $18.2M | 0.05% |
146,779
+13,199
| +10% | +$1.64M |
|
382
Expeditors International
EXPD
$16.4B
| $18.2M | 0.04% |
239,055
-1,327
| -0.6% | -$101K |
|
383
Amcor
AMCR
$18.9B
| $18.1M | 0.04% |
1,776,809
+1,741,178
| +4,887% | +$17.8M |
|
384
Steris
STE
$24.4B
| $18.1M | 0.04% |
117,716
+3,254
| +3% | +$499K |
|
385
IDEX
IEX
$12.2B
| $18M | 0.04% |
113,658
+7,499
| +7% | +$1.19M |
|
386
Leidos
LDOS
$23B
| $17.9M | 0.04% |
191,237
+11,273
| +6% | +$1.06M |
|
387
Alliant Energy
LNT
$16.5B
| $17.8M | 0.04% |
373,058
-459
| -0.1% | -$22K |
|
388
Burlington
BURL
$17.8B
| $17.8M | 0.04% |
90,555
+6,607
| +8% | +$1.3M |
|
389
Atmos Energy
ATO
$26.4B
| $17.8M | 0.04% |
178,599
+5,432
| +3% | +$541K |
|
390
Wayfair
W
$11.2B
| $17.6M | 0.04% |
89,017
+1,883
| +2% | +$372K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.04% |
744,144
-4,634
| -0.6% | -$108K |
|
392
Markel Group
MKL
$24.5B
| $17.3M | 0.04% |
18,790
+561
| +3% | +$518K |
|
393
Extra Space Storage
EXR
$30.8B
| $17.3M | 0.04% |
187,661
+7,186
| +4% | +$664K |
|
394
J.M. Smucker
SJM
$11.7B
| $17.3M | 0.04% |
163,365
+9,548
| +6% | +$1.01M |
|
395
Factset
FDS
$14B
| $17.3M | 0.04% |
52,596
+5,544
| +12% | +$1.82M |
|
396
Nucor
NUE
$32.9B
| $17.2M | 0.04% |
414,509
+7,774
| +2% | +$322K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $17.2M | 0.04% |
110,745
+8,639
| +8% | +$1.34M |
|
398
GoDaddy
GDDY
$20.6B
| $17.1M | 0.04% |
233,844
+14,142
| +6% | +$1.04M |
|
399
Insulet
PODD
$23.9B
| $17.1M | 0.04% |
87,978
+5,588
| +7% | +$1.09M |
|
400
KeyCorp
KEY
$21B
| $17.1M | 0.04% |
1,401,738
-38,784
| -3% | -$472K |
|