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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.03% |
92,648
+3,148
| +4% | +$346K |
|
552
Graco
GGG
$14.2B
| $10.2M | 0.03% |
211,809
-4,931
| -2% | -$237K |
|
553
Iron Mountain
IRM
$29.1B
| $10.1M | 0.03% |
387,493
+5,328
| +1% | +$139K |
|
554
Entegris
ENTG
$12.1B
| $10.1M | 0.02% |
170,742
+18,349
| +12% | +$1.08M |
|
555
Vornado Realty Trust
VNO
$7.96B
| $9.98M | 0.02% |
261,185
+8,757
| +3% | +$335K |
|
556
Zscaler
ZS
$44.7B
| $9.91M | 0.02% |
90,538
+6,648
| +8% | +$728K |
|
557
Toro Company
TTC
$7.78B
| $9.86M | 0.02% |
148,678
-507
| -0.3% | -$33.6K |
|
558
Carnival Corp
CCL
$43.7B
| $9.77M | 0.02% |
595,233
+37,793
| +7% | +$621K |
|
559
Vail Resorts
MTN
$5.45B
| $9.76M | 0.02% |
53,562
+1,330
| +3% | +$242K |
|
560
Vistra
VST
$70.9B
| $9.76M | 0.02% |
523,894
+10,654
| +2% | +$198K |
|
561
AptarGroup
ATR
$9.01B
| $9.74M | 0.02% |
87,013
+1,752
| +2% | +$196K |
|
562
Chegg
CHGG
$168M
| $9.73M | 0.02% |
144,626
+97,679
| +208% | +$6.57M |
|
563
Apollo Global Management
APO
$78.9B
| $9.71M | 0.02% |
+194,476
| New | +$9.71M |
|
564
SEI Investments
SEIC
$10.8B
| $9.71M | 0.02% |
176,515
+121
| +0.1% | +$6.65K |
|
565
Lincoln National
LNC
$7.9B
| $9.68M | 0.02% |
262,987
-15,062
| -5% | -$554K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.61M | 0.02% |
499,056
+2,459
| +0.5% | +$47.4K |
|
567
Williams-Sonoma
WSM
$24.9B
| $9.55M | 0.02% |
232,988
-6,840
| -3% | -$280K |
|
568
Lyft
LYFT
$7.8B
| $9.54M | 0.02% |
288,975
+58,405
| +25% | +$1.93M |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $9.53M | 0.02% |
376,571
+4,798
| +1% | +$121K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.47M | 0.02% |
354,993
-5,693
| -2% | -$152K |
|
571
Manhattan Associates
MANH
$13B
| $9.47M | 0.02% |
100,516
-2,500
| -2% | -$236K |
|
572
Dayforce
DAY
$10.9B
| $9.45M | 0.02% |
119,166
+13,722
| +13% | +$1.09M |
|
573
Robert Half
RHI
$3.62B
| $9.4M | 0.02% |
177,895
+265
| +0.1% | +$14K |
|
574
Diamondback Energy
FANG
$40.1B
| $9.31M | 0.02% |
222,498
+6,616
| +3% | +$277K |
|
575
Equitable Holdings
EQH
$16.1B
| $9.3M | 0.02% |
482,126
+40,892
| +9% | +$789K |
|