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 | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.36B
| $7.1M | 0.02% |
110,874
+7,223
| +7% | +$462K |
|
677
Axon Enterprise
AXON
$59B
| $7.04M | 0.02% |
71,707
+41,590
| +138% | +$4.08M |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $7.03M | 0.02% |
200,954
-2,385
| -1% | -$83.4K |
|
679
Sensata Technologies
ST
$4.69B
| $7.02M | 0.02% |
188,521
+1,417
| +0.8% | +$52.8K |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $7M | 0.02% |
171,924
+6,985
| +4% | +$284K |
|
681
Polaris
PII
$3.37B
| $6.99M | 0.02% |
75,552
+871
| +1% | +$80.6K |
|
682
Lincoln Electric
LECO
$13.4B
| $6.99M | 0.02% |
82,975
+480
| +0.6% | +$40.4K |
|
683
Guardant Health
GH
$7.08B
| $6.99M | 0.02% |
86,113
+43,491
| +102% | +$3.53M |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.98M | 0.02% |
106,945
+849
| +0.8% | +$55.4K |
|
685
American Airlines Group
AAL
$8.54B
| $6.97M | 0.02% |
533,449
+30,005
| +6% | +$392K |
|
686
Bruker
BRKR
$4.87B
| $6.94M | 0.02% |
170,514
+3,266
| +2% | +$133K |
|
687
Post Holdings
POST
$5.76B
| $6.94M | 0.02% |
120,964
-879
| -0.7% | -$50.4K |
|
688
StoneCo
STNE
$4.85B
| $6.92M | 0.02% |
+178,586
| New | +$6.92M |
|
689
Reinsurance Group of America
RGA
$12.9B
| $6.89M | 0.02% |
87,866
+4,741
| +6% | +$372K |
|
690
Lumentum
LITE
$11.5B
| $6.89M | 0.02% |
84,560
+48,465
| +134% | +$3.95M |
|
691
Peloton Interactive
PTON
$3.12B
| $6.88M | 0.02% |
+119,136
| New | +$6.88M |
|
692
Tandem Diabetes Care
TNDM
$864M
| $6.88M | 0.02% |
69,572
+43,042
| +162% | +$4.26M |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $6.88M | 0.02% |
34,655
+19,859
| +134% | +$3.94M |
|
694
TD Synnex
SNX
$12.6B
| $6.85M | 0.02% |
114,380
+16,436
| +17% | +$984K |
|
695
Knight Transportation
KNX
$6.97B
| $6.82M | 0.02% |
163,570
+734
| +0.5% | +$30.6K |
|
|
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
| $6.8M | 0.02% |
457,840
-24,062
| -5% | -$358K |
|
697
HF Sinclair
DINO
$9.68B
| $6.79M | 0.02% |
232,552
-2,436
| -1% | -$71.1K |
|
698
MKS Inc. Common Stock
MKSI
$7.79B
| $6.78M | 0.02% |
59,911
+4,463
| +8% | +$505K |
|
699
Thor Industries
THO
$5.83B
| $6.76M | 0.02% |
63,468
+4,047
| +7% | +$431K |
|
700
Arrow Electronics
ARW
$6.66B
| $6.75M | 0.02% |
98,308
+2,536
| +3% | +$174K |
|