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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.83B
| $8.16M | 0.02% |
266,223
+655
| +0.2% | +$20.1K |
|
627
Owens Corning
OC
$13.1B
| $8.16M | 0.02% |
146,356
+57
| +0% | +$3.18K |
|
628
Mohawk Industries
MHK
$8.61B
| $8.16M | 0.02% |
80,145
-3,606
| -4% | -$367K |
|
629
Sealed Air
SEE
$4.95B
| $8.15M | 0.02% |
247,947
+136
| +0.1% | +$4.47K |
|
630
Comerica
CMA
$8.87B
| $8.09M | 0.02% |
212,423
+446
| +0.2% | +$17K |
|
631
Fastly
FSLY
$1.15B
| $8.08M | 0.02% |
+94,950
| New | +$8.08M |
|
632
East-West Bancorp
EWBC
$15B
| $8.04M | 0.02% |
221,890
-514
| -0.2% | -$18.6K |
|
633
Wendy's
WEN
$1.89B
| $7.96M | 0.02% |
365,478
-20,002
| -5% | -$436K |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $7.95M | 0.02% |
118,255
-2,929
| -2% | -$197K |
|
635
News Corp Class A
NWSA
$16.5B
| $7.94M | 0.02% |
669,840
-6,640
| -1% | -$78.7K |
|
636
NNN REIT
NNN
$8.15B
| $7.91M | 0.02% |
223,050
+1,474
| +0.7% | +$52.3K |
|
637
Wolfspeed
WOLF
$280M
| $7.91M | 0.02% |
133,660
+849
| +0.6% | +$50.3K |
|
|
PFPT
638
DELISTED
Proofpoint, Inc.
PFPT
| $7.9M | 0.02% |
71,071
+500
| +0.7% | +$55.6K |
|
639
BWX Technologies
BWXT
$15.4B
| $7.89M | 0.02% |
139,358
-1,560
| -1% | -$88.4K |
|
640
Penumbra
PEN
$10.8B
| $7.89M | 0.02% |
44,119
-1,079
| -2% | -$193K |
|
641
Aecom
ACM
$16.8B
| $7.89M | 0.02% |
209,888
-570
| -0.3% | -$21.4K |
|
642
Kilroy Realty
KRC
$5.08B
| $7.88M | 0.02% |
134,193
+1,117
| +0.8% | +$65.6K |
|
643
Carvana
CVNA
$49B
| $7.87M | 0.02% |
65,463
+10,202
| +18% | +$1.23M |
|
644
SolarEdge
SEDG
$1.79B
| $7.87M | 0.02% |
+56,682
| New | +$7.87M |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.86M | 0.02% |
226,925
-2,640
| -1% | -$91.5K |
|
646
Liberty Media Series C
FWONK
$25.4B
| $7.86M | 0.02% |
256,201
+695
| +0.3% | +$21.3K |
|
647
Jones Lang LaSalle
JLL
$14.8B
| $7.85M | 0.02% |
75,865
+3,917
| +5% | +$405K |
|
648
Steel Dynamics
STLD
$19.7B
| $7.82M | 0.02% |
299,645
-4,146
| -1% | -$108K |
|
649
UGI
UGI
$7.45B
| $7.78M | 0.02% |
244,755
+1,583
| +0.7% | +$50.3K |
|
|
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.76M | 0.02% |
191,350
+1,838
| +1% | +$74.6K |
|