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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$6.25B
| $4.72M | 0.01% |
56,430
+11,377
| +25% | +$952K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $4.7M | 0.01% |
111,966
-350
| -0.3% | -$14.7K |
|
803
Timken Company
TKR
$5.51B
| $4.69M | 0.01% |
103,096
+1,080
| +1% | +$49.1K |
|
804
Agios Pharmaceuticals
AGIO
$2.12B
| $4.66M | 0.01% |
87,217
+392
| +0.5% | +$21K |
|
805
Fox Class B
FOX
$25.9B
| $4.65M | 0.01% |
173,297
+628
| +0.4% | +$16.9K |
|
806
National Fuel Gas
NFG
$7.95B
| $4.64M | 0.01% |
110,573
+1,186
| +1% | +$49.7K |
|
|
JBGS
807
JBG SMITH
JBGS
$1.44B
| $4.59M | 0.01% |
155,324
+668
| +0.4% | +$19.8K |
|
808
Regal Rexnord
RRX
$9.62B
| $4.59M | 0.01% |
52,516
+689
| +1% | +$60.2K |
|
809
Hexcel
HXL
$4.98B
| $4.58M | 0.01% |
101,178
+1,107
| +1% | +$50.1K |
|
810
Choice Hotels
CHH
$5.33B
| $4.55M | 0.01% |
57,610
| – | – |
|
811
Carter's
CRI
$1.1B
| $4.53M | 0.01% |
56,145
+1,846
| +3% | +$149K |
|
812
Highwoods Properties
HIW
$3.49B
| $4.53M | 0.01% |
121,300
+1,023
| +0.9% | +$38.2K |
|
813
Iovance Biotherapeutics
IOVA
$876M
| $4.5M | 0.01% |
164,035
+114,963
| +234% | +$3.16M |
|
814
Allison Transmission
ALSN
$7.57B
| $4.5M | 0.01% |
122,408
+1,570
| +1% | +$57.7K |
|
815
Tradeweb Markets
TW
$25.5B
| $4.5M | 0.01% |
+77,390
| New | +$4.5M |
|
816
Woodward
WWD
$14.4B
| $4.49M | 0.01% |
57,929
+2,539
| +5% | +$197K |
|
817
PVH
PVH
$3.95B
| $4.44M | 0.01% |
92,353
-13,240
| -13% | -$636K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.12B
| $4.43M | 0.01% |
176,145
+3,726
| +2% | +$93.8K |
|
819
Bath & Body Works
BBWI
$5.75B
| $4.39M | 0.01% |
363,083
+2,582
| +0.7% | +$31.2K |
|
820
Haemonetics
HAE
$2.58B
| $4.39M | 0.01% |
49,012
+25,513
| +109% | +$2.29M |
|
|
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.39M | 0.01% |
207,989
+810
| +0.4% | +$17.1K |
|
822
Cloudflare
NET
$78.3B
| $4.39M | 0.01% |
+122,010
| New | +$4.39M |
|
823
FTI Consulting
FCN
$5.4B
| $4.39M | 0.01% |
38,284
+20,357
| +114% | +$2.33M |
|
824
Affiliated Managers Group
AMG
$6.7B
| $4.37M | 0.01% |
58,612
+88
| +0.2% | +$6.56K |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.01% |
25,018
-3,292
| -12% | -$574K |
|