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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$30.5B
| $14M | 0.03% |
344,434
-145
| -0% | -$5.91K |
|
452
Advance Auto Parts
AAP
$3.55B
| $14M | 0.03% |
98,399
-2,675
| -3% | -$381K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $13.9M | 0.03% |
157,539
-1,784
| -1% | -$158K |
|
454
Bio-Techne
TECH
$7.93B
| $13.9M | 0.03% |
211,052
-920
| -0.4% | -$60.7K |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $13.9M | 0.03% |
179,027
+5,377
| +3% | +$418K |
|
456
Darden Restaurants
DRI
$24.7B
| $13.8M | 0.03% |
182,366
+961
| +0.5% | +$72.8K |
|
457
Packaging Corp of America
PKG
$19.2B
| $13.6M | 0.03% |
136,262
+17,847
| +15% | +$1.78M |
|
458
Fortune Brands Innovations
FBIN
$7.05B
| $13.5M | 0.03% |
247,287
+3,604
| +1% | +$197K |
|
459
Henry Schein
HSIC
$8.17B
| $13.5M | 0.03% |
230,943
+15,620
| +7% | +$912K |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.03% |
368,300
+4,592
| +1% | +$167K |
|
461
Guidewire Software
GWRE
$21.3B
| $13.4M | 0.03% |
120,613
+50
| +0% | +$5.54K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.03% |
259,225
-1,307
| -0.5% | -$67.3K |
|
463
Pool Corp
POOL
$11.9B
| $13.3M | 0.03% |
49,043
+4,540
| +10% | +$1.23M |
|
464
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.3M | 0.03% |
29,528
+130
| +0.4% | +$58.7K |
|
465
RPM International
RPM
$16B
| $13.3M | 0.03% |
177,119
+4,340
| +3% | +$326K |
|
466
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.03% |
142,458
+345
| +0.2% | +$32.2K |
|
|
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.2M | 0.03% |
182,184
+6,206
| +4% | +$450K |
|
468
Ingersoll Rand
IR
$31.9B
| $13.2M | 0.03% |
468,519
+40,056
| +9% | +$1.13M |
|
469
Eastman Chemical
EMN
$7.47B
| $13.2M | 0.03% |
188,876
+3,210
| +2% | +$224K |
|
470
Loews
L
$19.9B
| $13.1M | 0.03% |
381,514
-20,243
| -5% | -$694K |
|
|
AVLR
471
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.03% |
98,269
+50,321
| +105% | +$6.7M |
|
472
Baker Hughes
BKR
$46.3B
| $13.1M | 0.03% |
849,504
+34,777
| +4% | +$535K |
|
473
Cognex
CGNX
$7.45B
| $13.1M | 0.03% |
218,562
+3,735
| +2% | +$223K |
|
474
Charles River Laboratories
CRL
$7.54B
| $13.1M | 0.03% |
74,868
-363
| -0.5% | -$63.3K |
|
475
Pinnacle West Capital
PNW
$10.5B
| $13M | 0.03% |
177,997
+2,498
| +1% | +$183K |
|