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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$9.75B
| $15.4M | 0.04% |
157,215
+9,471
| +6% | +$929K |
|
427
Jacobs Solutions
J
$17.2B
| $15.4M | 0.04% |
219,544
-3,912
| -2% | -$274K |
|
428
Cheniere Energy
LNG
$51.9B
| $15.4M | 0.04% |
318,393
-5,173
| -2% | -$250K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.04% |
70,933
+7,254
| +11% | +$1.56M |
|
430
C.H. Robinson
CHRW
$14.9B
| $15.3M | 0.04% |
193,219
+899
| +0.5% | +$71.1K |
|
431
NVR
NVR
$22.8B
| $15.2M | 0.04% |
4,652
+58
| +1% | +$189K |
|
|
WORK
432
DELISTED
Slack Technologies, Inc.
WORK
| $15.1M | 0.04% |
+486,670
| New | +$15.1M |
|
433
CrowdStrike
CRWD
$107B
| $15.1M | 0.04% |
+150,686
| New | +$15.1M |
|
434
Dentsply Sirona
XRAY
$2.75B
| $15.1M | 0.04% |
342,832
+6,186
| +2% | +$273K |
|
435
Arch Capital
ACGL
$33.5B
| $15M | 0.04% |
521,920
-19,857
| -4% | -$569K |
|
436
JB Hunt Transport Services
JBHT
$13.2B
| $14.9M | 0.04% |
123,904
+7,890
| +7% | +$950K |
|
437
Gartner
IT
$17.6B
| $14.9M | 0.04% |
122,470
+2,221
| +2% | +$269K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.04% |
201,517
+22,017
| +12% | +$1.61M |
|
439
Halliburton
HAL
$19B
| $14.7M | 0.04% |
1,134,620
+22,327
| +2% | +$290K |
|
440
Trimble
TRMB
$19.1B
| $14.7M | 0.04% |
340,282
-1,025
| -0.3% | -$44.3K |
|
441
Citizens Financial Group
CFG
$22.4B
| $14.7M | 0.04% |
581,531
+17,012
| +3% | +$429K |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.04% |
60,087
+770
| +1% | +$186K |
|
443
Principal Financial Group
PFG
$17.7B
| $14.5M | 0.04% |
349,029
+720
| +0.2% | +$29.9K |
|
444
Nordson
NDSN
$12.6B
| $14.3M | 0.04% |
75,434
+7,250
| +11% | +$1.38M |
|
445
Pultegroup
PHM
$26.5B
| $14.3M | 0.04% |
420,246
+550
| +0.1% | +$18.7K |
|
446
Lumen
LUMN
$6.17B
| $14.3M | 0.04% |
1,424,307
+4,751
| +0.3% | +$47.7K |
|
447
Fox Class A
FOXA
$25.1B
| $14.3M | 0.04% |
532,156
+7,760
| +1% | +$208K |
|
448
Celanese
CE
$4.87B
| $14.2M | 0.04% |
164,485
-7,005
| -4% | -$605K |
|
449
Cincinnati Financial
CINF
$23.8B
| $14.2M | 0.04% |
221,087
+4,753
| +2% | +$304K |
|
450
United Airlines
UAL
$34.8B
| $14.1M | 0.03% |
408,476
+95,976
| +31% | +$3.32M |
|