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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $12.1M | 0.03% |
93,465
+6,056
| +7% | +$784K |
|
502
Universal Health Services
UHS
$11.8B
| $11.9M | 0.03% |
128,370
+16,749
| +15% | +$1.56M |
|
503
Huntington Bancshares
HBAN
$25.8B
| $11.9M | 0.03% |
1,317,167
+99,818
| +8% | +$902K |
|
504
NiSource
NI
$19.2B
| $11.9M | 0.03% |
523,171
-8,169
| -2% | -$186K |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.03% |
212,641
+18,406
| +9% | +$1.02M |
|
506
ON Semiconductor
ON
$19.7B
| $11.8M | 0.03% |
593,570
-1,020
| -0.2% | -$20.2K |
|
507
Fidelity National Financial
FNF
$16.2B
| $11.7M | 0.03% |
397,487
-12,667
| -3% | -$373K |
|
508
Viatris
VTRS
$11.9B
| $11.7M | 0.03% |
728,085
+5,938
| +0.8% | +$95.5K |
|
509
Perrigo
PRGO
$3.04B
| $11.7M | 0.03% |
211,238
+11,069
| +6% | +$612K |
|
510
VICI Properties
VICI
$35.3B
| $11.6M | 0.03% |
575,620
+40,779
| +8% | +$823K |
|
511
Globe Life
GL
$11.3B
| $11.6M | 0.03% |
156,137
+320
| +0.2% | +$23.8K |
|
512
Crown Holdings
CCK
$11B
| $11.6M | 0.03% |
177,756
+1,424
| +0.8% | +$92.7K |
|
513
Campbell Soup
CPB
$9.98B
| $11.5M | 0.03% |
231,815
+2,569
| +1% | +$128K |
|
514
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.03% |
1,066,028
+54,582
| +5% | +$589K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.03% |
332,780
+1,434
| +0.4% | +$49.5K |
|
516
Wynn Resorts
WYNN
$12.8B
| $11.4M | 0.03% |
152,920
+21,747
| +17% | +$1.62M |
|
517
Dell
DELL
$84.2B
| $11.4M | 0.03% |
408,559
+9,762
| +2% | +$272K |
|
518
HubSpot
HUBS
$25.8B
| $11.4M | 0.03% |
50,689
+2,192
| +5% | +$492K |
|
519
Textron
TXT
$14.4B
| $11.2M | 0.03% |
341,318
-7,593
| -2% | -$250K |
|
520
QuidelOrtho
QDEL
$1.88B
| $11.2M | 0.03% |
49,999
+31,899
| +176% | +$7.14M |
|
521
LKQ Corp
LKQ
$8.26B
| $11.2M | 0.03% |
425,588
+8,849
| +2% | +$232K |
|
522
MGM Resorts International
MGM
$9.79B
| $11.1M | 0.03% |
662,191
-1,772
| -0.3% | -$29.8K |
|
|
AYX
523
DELISTED
Alteryx, Inc.
AYX
| $11.1M | 0.03% |
67,688
+8,791
| +15% | +$1.44M |
|
524
Snap-on
SNA
$16.9B
| $11.1M | 0.03% |
80,081
+5,629
| +8% | +$780K |
|
525
Albemarle
ALB
$8.63B
| $11M | 0.03% |
143,098
+852
| +0.6% | +$65.8K |
|