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 | |
|---|---|---|---|---|---|---|
|
CZR
651
DELISTED
Caesars Entertainment Corporation
CZR
| $7.72M | 0.02% |
636,445
+37,576
| +6% | +$456K |
|
652
First American
FAF
$6.93B
| $7.71M | 0.02% |
160,452
+51
| +0% | +$2.45K |
|
653
Chemed
CHE
$6.67B
| $7.68M | 0.02% |
17,022
+3,243
| +24% | +$1.46M |
|
654
Assurant
AIZ
$10.8B
| $7.65M | 0.02% |
74,075
+1,389
| +2% | +$143K |
|
655
ScottsMiracle-Gro
SMG
$3.56B
| $7.64M | 0.02% |
56,781
+680
| +1% | +$91.4K |
|
656
Avantor
AVTR
$8.87B
| $7.6M | 0.02% |
447,216
+143,623
| +47% | +$2.44M |
|
657
Erie Indemnity
ERIE
$17.7B
| $7.59M | 0.02% |
39,525
-630
| -2% | -$121K |
|
658
Dynatrace
DT
$14.8B
| $7.55M | 0.02% |
185,895
+54,373
| +41% | +$2.21M |
|
659
IPG Photonics
IPGP
$3.49B
| $7.52M | 0.02% |
46,909
+1,735
| +4% | +$278K |
|
660
Kimco Realty
KIM
$15.2B
| $7.5M | 0.02% |
584,035
+3,466
| +0.6% | +$44.5K |
|
661
Lamar Advertising Co
LAMR
$13B
| $7.44M | 0.02% |
111,389
+1,017
| +0.9% | +$67.9K |
|
662
MDU Resources
MDU
$3.35B
| $7.43M | 0.02% |
881,438
+776
| +0.1% | +$6.55K |
|
663
Watsco
WSO
$16.1B
| $7.39M | 0.02% |
41,603
+3,271
| +9% | +$581K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $7.34M | 0.02% |
68,635
+2,988
| +5% | +$319K |
|
665
Landstar System
LSTR
$4.59B
| $7.32M | 0.02% |
65,186
-1,859
| -3% | -$209K |
|
666
Bunge Global
BG
$16.4B
| $7.29M | 0.02% |
177,277
-18,399
| -9% | -$757K |
|
667
United Therapeutics
UTHR
$18.3B
| $7.29M | 0.02% |
60,231
+2,228
| +4% | +$270K |
|
668
Five Below
FIVE
$8.04B
| $7.27M | 0.02% |
67,951
+1,176
| +2% | +$126K |
|
669
Jabil
JBL
$23B
| $7.25M | 0.02% |
226,122
-42
| -0% | -$1.35K |
|
670
HEICO
HEI
$44.7B
| $7.25M | 0.02% |
72,741
+123
| +0.2% | +$12.3K |
|
671
Ingredion
INGR
$8.14B
| $7.2M | 0.02% |
86,783
+2,720
| +3% | +$226K |
|
672
Oshkosh
OSK
$8.88B
| $7.2M | 0.02% |
100,531
-480
| -0.5% | -$34.4K |
|
673
ITT
ITT
$13.9B
| $7.19M | 0.02% |
122,461
-80
| -0.1% | -$4.7K |
|
|
674
HEICO Class A
HEI.A
$35.3B
| $7.18M | 0.02% |
88,329
+590
| +0.7% | +$47.9K |
|
675
Sonoco
SON
$4.66B
| $7.17M | 0.02% |
137,088
+740
| +0.5% | +$38.7K |
|