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 | |
|---|---|---|---|---|---|---|
726
Pegasystems
PEGA
$9.94B
| $6.23M | 0.02% |
123,240
-4,280
| -3% | -$217K |
|
|
LM
727
DELISTED
Legg Mason, Inc.
LM
| $6.23M | 0.02% |
125,272
-3,570
| -3% | -$178K |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $6.22M | 0.02% |
111,188
+1,363
| +1% | +$76.3K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $6.22M | 0.02% |
537,487
-3,075
| -0.6% | -$35.6K |
|
|
RP
730
DELISTED
RealPage, Inc.
RP
| $6.21M | 0.02% |
95,445
+3,319
| +4% | +$216K |
|
731
Prosperity Bancshares
PB
$6.44B
| $6.16M | 0.02% |
103,650
+5,770
| +6% | +$343K |
|
732
Euronet Worldwide
EEFT
$3.62B
| $6.15M | 0.02% |
64,140
+53
| +0.1% | +$5.08K |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.1M | 0.02% |
170,987
+911
| +0.5% | +$32.5K |
|
734
Jefferies Financial Group
JEF
$13.9B
| $6.09M | 0.02% |
409,723
-37,397
| -8% | -$556K |
|
|
IPHI
735
DELISTED
INPHI CORPORATION
IPHI
| $6.09M | 0.02% |
51,787
+32,060
| +163% | +$3.77M |
|
|
EVBG
736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.08M | 0.02% |
43,938
+26,499
| +152% | +$3.67M |
|
737
Alaska Air
ALK
$7.36B
| $6.05M | 0.01% |
166,865
+15,280
| +10% | +$554K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
156,183
+2,233
| +1% | +$86.4K |
|
739
Elastic
ESTC
$9.46B
| $6.03M | 0.01% |
65,415
+5,150
| +9% | +$475K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.01% |
94,805
+4,581
| +5% | +$290K |
|
741
Wyndham Hotels & Resorts
WH
$6.75B
| $5.97M | 0.01% |
139,974
-1,250
| -0.9% | -$53.3K |
|
742
Targa Resources
TRGP
$35.6B
| $5.84M | 0.01% |
290,843
-1,471
| -0.5% | -$29.5K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.3B
| $5.83M | 0.01% |
190,446
+931
| +0.5% | +$28.5K |
|
|
IAA
744
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | 0.01% |
150,766
+1,440
| +1% | +$55.5K |
|
745
Armstrong World Industries
AWI
$8.61B
| $5.81M | 0.01% |
74,539
-1,006
| -1% | -$78.4K |
|
|
STOR
746
DELISTED
STORE Capital Corporation
STOR
| $5.79M | 0.01% |
243,154
+15,385
| +7% | +$366K |
|
747
The Mosaic Company
MOS
$10.7B
| $5.76M | 0.01% |
460,716
-561
| -0.1% | -$7.02K |
|
748
Starwood Property Trust
STWD
$7.56B
| $5.73M | 0.01% |
382,989
+4,777
| +1% | +$71.5K |
|
749
Healthcare Realty
HR
$6.44B
| $5.65M | 0.01% |
213,204
+3,973
| +2% | +$105K |
|
750
Middleby
MIDD
$7.03B
| $5.63M | 0.01% |
71,344
+306
| +0.4% | +$24.2K |
|