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 | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$916M
| $11M | 0.03% |
6,221
+1,422
| +30% | +$2.52M |
|
527
PTC
PTC
$24.5B
| $11M | 0.03% |
141,470
+207
| +0.1% | +$16.1K |
|
528
Regency Centers
REG
$13.1B
| $10.9M | 0.03% |
236,845
+10,833
| +5% | +$497K |
|
529
Annaly Capital Management
NLY
$14.3B
| $10.8M | 0.03% |
412,502
-4,928
| -1% | -$129K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $10.8M | 0.03% |
382,766
+5,397
| +1% | +$153K |
|
531
Lennox International
LII
$20.1B
| $10.8M | 0.03% |
46,346
+1,740
| +4% | +$405K |
|
532
Pinterest
PINS
$23.5B
| $10.7M | 0.03% |
+484,597
| New | +$10.7M |
|
533
Ally Financial
ALLY
$12.7B
| $10.7M | 0.03% |
537,150
-9,355
| -2% | -$186K |
|
534
Medical Properties Trust
MPW
$2.75B
| $10.6M | 0.03% |
564,342
+70,226
| +14% | +$1.32M |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.03% |
145,376
+3,361
| +2% | +$245K |
|
536
Huntington Ingalls Industries
HII
$10.8B
| $10.6M | 0.03% |
60,499
+2,310
| +4% | +$403K |
|
537
Coterra Energy
CTRA
$18.5B
| $10.5M | 0.03% |
613,863
+38,021
| +7% | +$653K |
|
538
BorgWarner
BWA
$9.48B
| $10.5M | 0.03% |
338,678
+7,604
| +2% | +$236K |
|
539
RenaissanceRe
RNR
$11.3B
| $10.5M | 0.03% |
61,400
+2,407
| +4% | +$412K |
|
540
Exelixis
EXEL
$10.2B
| $10.5M | 0.03% |
441,606
-24,971
| -5% | -$593K |
|
541
Ionis Pharmaceuticals
IONS
$10.1B
| $10.4M | 0.03% |
176,843
+839
| +0.5% | +$49.5K |
|
|
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.03% |
1,084,634
| – | – |
|
543
Gentex
GNTX
$6.22B
| $10.3M | 0.03% |
400,855
-12,177
| -3% | -$314K |
|
544
Zillow
Z
$21.1B
| $10.3M | 0.03% |
179,286
+9,252
| +5% | +$533K |
|
545
XPO
XPO
$15.7B
| $10.3M | 0.03% |
385,339
-1,272
| -0.3% | -$34K |
|
546
Voya Financial
VOYA
$7.34B
| $10.3M | 0.03% |
220,334
-700
| -0.3% | -$32.7K |
|
|
GLIBA
547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.3M | 0.03% |
144,468
-280
| -0.2% | -$19.9K |
|
548
Ciena
CIEN
$18.9B
| $10.3M | 0.03% |
189,480
+7,461
| +4% | +$404K |
|
549
DaVita
DVA
$9.56B
| $10.2M | 0.03% |
129,459
-3,593
| -3% | -$284K |
|
550
Keurig Dr Pepper
KDP
$37.5B
| $10.2M | 0.03% |
358,544
+65,939
| +23% | +$1.87M |
|