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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.06B
| $13M | 0.03% |
899,737
-38
| -0% | -$551 |
|
477
W.R. Berkley
WRB
$27.4B
| $13M | 0.03% |
511,202
-5,895
| -1% | -$150K |
|
478
Avery Dennison
AVY
$12.8B
| $13M | 0.03% |
113,775
+2,965
| +3% | +$338K |
|
479
Elanco Animal Health
ELAN
$9.11B
| $12.9M | 0.03% |
603,528
-11,253
| -2% | -$241K |
|
480
Western Union
WU
$2.73B
| $12.9M | 0.03% |
597,215
-13,129
| -2% | -$284K |
|
481
NRG Energy
NRG
$31.2B
| $12.9M | 0.03% |
395,585
+2,280
| +0.6% | +$74.2K |
|
482
Qiagen
QGEN
$9.98B
| $12.9M | 0.03% |
283,631
+6,277
| +2% | +$285K |
|
483
Amdocs
DOX
$9.23B
| $12.8M | 0.03% |
211,042
-11,447
| -5% | -$697K |
|
484
Wabtec
WAB
$32.4B
| $12.8M | 0.03% |
222,368
+5,907
| +3% | +$340K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
558,703
+11,803
| +2% | +$270K |
|
486
Camden Property Trust
CPT
$11.6B
| $12.7M | 0.03% |
139,383
+1,474
| +1% | +$134K |
|
487
Monolithic Power Systems
MPWR
$41B
| $12.7M | 0.03% |
53,628
+2,889
| +6% | +$685K |
|
488
W.P. Carey
WPC
$14.8B
| $12.7M | 0.03% |
191,150
-9,965
| -5% | -$660K |
|
489
SiriusXM
SIRI
$8.02B
| $12.7M | 0.03% |
215,712
-33,486
| -13% | -$1.97M |
|
490
MongoDB
MDB
$27.2B
| $12.6M | 0.03% |
55,447
+1,544
| +3% | +$349K |
|
491
Allegion
ALLE
$14.6B
| $12.5M | 0.03% |
122,077
+1,050
| +0.9% | +$107K |
|
492
Raymond James Financial
RJF
$33.2B
| $12.5M | 0.03% |
271,506
+31,188
| +13% | +$1.43M |
|
493
Lamb Weston
LW
$7.79B
| $12.4M | 0.03% |
194,691
+971
| +0.5% | +$62.1K |
|
494
CenterPoint Energy
CNP
$24.7B
| $12.4M | 0.03% |
664,170
-29,944
| -4% | -$559K |
|
495
F5
FFIV
$18.8B
| $12.3M | 0.03% |
88,184
+7,735
| +10% | +$1.08M |
|
496
Royal Caribbean
RCL
$92.8B
| $12.3M | 0.03% |
244,259
+13,641
| +6% | +$686K |
|
497
Everest Group
EG
$14.3B
| $12.3M | 0.03% |
59,508
+6,798
| +13% | +$1.4M |
|
498
Essential Utilities
WTRG
$10.6B
| $12.2M | 0.03% |
289,783
+6,676
| +2% | +$282K |
|
499
Hasbro
HAS
$10.9B
| $12.2M | 0.03% |
163,049
-1,431
| -0.9% | -$107K |
|
500
Royal Gold
RGLD
$12.3B
| $12.2M | 0.03% |
97,880
-3,030
| -3% | -$377K |
|