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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$13.5B
| $4.35M | 0.01% |
170,098
+1,106
| +0.7% | +$28.3K |
|
827
Air Lease Corp
AL
$7.1B
| $4.34M | 0.01% |
147,999
+10,716
| +8% | +$314K |
|
828
Western Alliance Bancorporation
WAL
$9.89B
| $4.33M | 0.01% |
114,361
+10,397
| +10% | +$394K |
|
829
Floor & Decor
FND
$9.74B
| $4.33M | 0.01% |
75,117
+4,372
| +6% | +$252K |
|
830
Integra LifeSciences
IART
$1.21B
| $4.32M | 0.01% |
91,929
+717
| +0.8% | +$33.7K |
|
831
Avnet
AVT
$4.52B
| $4.31M | 0.01% |
154,413
-3,312
| -2% | -$92.4K |
|
832
Globus Medical
GMED
$8.05B
| $4.27M | 0.01% |
89,408
+27,408
| +44% | +$1.31M |
|
833
Mattel
MAT
$5.8B
| $4.26M | 0.01% |
440,994
+233
| +0.1% | +$2.25K |
|
834
First Horizon
FHN
$11.5B
| $4.26M | 0.01% |
427,530
+4,906
| +1% | +$48.9K |
|
835
ICU Medical
ICUI
$3.33B
| $4.26M | 0.01% |
23,099
+860
| +4% | +$158K |
|
836
Associated Banc-Corp
ASB
$4.38B
| $4.26M | 0.01% |
311,019
-4,133
| -1% | -$56.5K |
|
837
Clean Harbors
CLH
$12.8B
| $4.25M | 0.01% |
70,901
+1,018
| +1% | +$61.1K |
|
838
nVent Electric
NVT
$15.4B
| $4.25M | 0.01% |
227,046
-5,393
| -2% | -$101K |
|
839
Primerica
PRI
$8.89B
| $4.25M | 0.01% |
36,409
+5,236
| +17% | +$610K |
|
840
Zillow
ZG
$20.8B
| $4.24M | 0.01% |
73,825
+773
| +1% | +$44.4K |
|
841
Frontdoor
FTDR
$4.9B
| $4.24M | 0.01% |
95,581
+865
| +0.9% | +$38.3K |
|
842
Curtiss-Wright
CW
$19.3B
| $4.21M | 0.01% |
47,112
+136
| +0.3% | +$12.1K |
|
843
Lazard
LAZ
$5.35B
| $4.2M | 0.01% |
146,830
+142
| +0.1% | +$4.07K |
|
844
Pure Storage
PSTG
$27B
| $4.2M | 0.01% |
242,438
+32,387
| +15% | +$561K |
|
845
Kirby Corp
KEX
$4.91B
| $4.19M | 0.01% |
78,304
+2,313
| +3% | +$124K |
|
846
Kohl's
KSS
$1.81B
| $4.19M | 0.01% |
201,536
-42,486
| -17% | -$882K |
|
847
Dick's Sporting Goods
DKS
$20.7B
| $4.18M | 0.01% |
101,391
-3,046
| -3% | -$126K |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $4.16M | 0.01% |
219,714
+465
| +0.2% | +$8.8K |
|
|
FL
849
DELISTED
Foot Locker
FL
| $4.16M | 0.01% |
142,494
-2,955
| -2% | -$86.2K |
|
|
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.14M | 0.01% |
26,523
+16,531
| +165% | +$2.58M |
|