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 | |
|---|---|---|---|---|---|---|
|
ATH
751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.63M | 0.01% |
180,564
+4,272
| +2% | +$133K |
|
752
American Financial Group
AFG
$11.7B
| $5.62M | 0.01% |
88,562
+9,779
| +12% | +$621K |
|
753
Hanesbrands
HBI
$2.25B
| $5.62M | 0.01% |
497,682
-20,442
| -4% | -$231K |
|
754
Kemper
KMPR
$3.36B
| $5.6M | 0.01% |
77,188
+2,447
| +3% | +$177K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $5.55M | 0.01% |
619,796
-40,785
| -6% | -$365K |
|
756
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.55M | 0.01% |
56,793
+1,626
| +3% | +$159K |
|
757
SL Green Realty
SLG
$4.5B
| $5.53M | 0.01% |
115,887
-6,072
| -5% | -$290K |
|
758
Ashland
ASH
$2.5B
| $5.52M | 0.01% |
79,948
-990
| -1% | -$68.4K |
|
759
Hanover Insurance
THG
$6.51B
| $5.52M | 0.01% |
54,495
+7
| +0% | +$709 |
|
760
Grand Canyon Education
LOPE
$5.88B
| $5.51M | 0.01% |
60,826
-1,570
| -3% | -$142K |
|
761
Popular Inc
BPOP
$8.43B
| $5.5M | 0.01% |
148,015
-20,048
| -12% | -$745K |
|
762
Dropbox
DBX
$8.34B
| $5.49M | 0.01% |
252,030
+27,371
| +12% | +$596K |
|
763
First Solar
FSLR
$21.8B
| $5.48M | 0.01% |
110,698
-259
| -0.2% | -$12.8K |
|
764
US Foods
USFD
$18B
| $5.48M | 0.01% |
277,894
+12,987
| +5% | +$256K |
|
765
Norwegian Cruise Line
NCLH
$12.2B
| $5.47M | 0.01% |
333,050
+66,694
| +25% | +$1.1M |
|
|
LOGM
766
DELISTED
LogMein, Inc.
LOGM
| $5.46M | 0.01% |
64,430
+306
| +0.5% | +$25.9K |
|
767
DXC Technology
DXC
$2.6B
| $5.44M | 0.01% |
329,515
-62,003
| -16% | -$1.02M |
|
768
Axalta
AXTA
$6.88B
| $5.41M | 0.01% |
239,910
+831
| +0.3% | +$18.7K |
|
769
Liberty Broadband Class A
LBRDA
$8.68B
| $5.39M | 0.01% |
44,111
+2,920
| +7% | +$357K |
|
770
ManpowerGroup
MAN
$1.83B
| $5.39M | 0.01% |
78,364
-3,799
| -5% | -$261K |
|
771
Skechers
SKX
$9.49B
| $5.34M | 0.01% |
170,108
+691
| +0.4% | +$21.7K |
|
|
LVGO
772
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.33M | 0.01% |
70,886
+52,856
| +293% | +$3.97M |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.26M | 0.01% |
90,343
+50,617
| +127% | +$2.95M |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $5.26M | 0.01% |
70,420
+4,473
| +7% | +$334K |
|
|
SGI
775
Somnigroup International Inc.
SGI
$18.1B
| $5.24M | 0.01% |
291,512
-4,640
| -2% | -$83.5K |
|