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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.49B
| $4.12M | 0.01% |
58,659
-1,114
| -2% | -$78.2K |
|
852
NXP Semiconductors
NXPI
$55.3B
| $4.12M | 0.01% |
36,116
+9,450
| +35% | +$1.08M |
|
|
GRA
853
DELISTED
W.R. Grace & Co.
GRA
| $4.09M | 0.01% |
80,574
-404
| -0.5% | -$20.5K |
|
854
Alkermes
ALKS
$4.45B
| $4.09M | 0.01% |
210,685
+663
| +0.3% | +$12.9K |
|
|
NEWR
855
DELISTED
New Relic, Inc.
NEWR
| $4.08M | 0.01% |
59,165
+3,617
| +7% | +$249K |
|
856
Interactive Brokers
IBKR
$28.2B
| $4.07M | 0.01% |
389,916
+212
| +0.1% | +$2.21K |
|
857
Madison Square Garden
MSGS
$4.93B
| $4.07M | 0.01% |
27,700
-9,184
| -25% | -$1.35M |
|
|
GBT
858
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.06M | 0.01% |
64,375
+37,926
| +143% | +$2.39M |
|
859
Brighthouse Financial
BHF
$2.79B
| $4.06M | 0.01% |
145,903
+22,986
| +19% | +$639K |
|
860
Morningstar
MORN
$10.6B
| $4.04M | 0.01% |
28,620
-530
| -2% | -$74.7K |
|
861
AutoNation
AN
$8.42B
| $4.03M | 0.01% |
107,275
+7,827
| +8% | +$294K |
|
862
MGIC Investment
MTG
$6.54B
| $3.99M | 0.01% |
486,512
-82,591
| -15% | -$676K |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $3.98M | 0.01% |
30,414
+2,549
| +9% | +$334K |
|
864
First Industrial Realty Trust
FR
$6.77B
| $3.98M | 0.01% |
103,589
+18,676
| +22% | +$718K |
|
865
MSC Industrial Direct
MSM
$5.1B
| $3.98M | 0.01% |
54,637
-1,423
| -3% | -$104K |
|
866
Mercury Systems
MRCY
$4.38B
| $3.97M | 0.01% |
50,522
+23,149
| +85% | +$1.82M |
|
867
H&R Block
HRB
$6.73B
| $3.95M | 0.01% |
276,374
-17,724
| -6% | -$253K |
|
|
PE
868
DELISTED
PARSLEY ENERGY INC
PE
| $3.94M | 0.01% |
369,065
+32,650
| +10% | +$349K |
|
869
Hain Celestial
HAIN
$191M
| $3.94M | 0.01% |
125,034
+130
| +0.1% | +$4.1K |
|
870
Brixmor Property Group
BRX
$8.51B
| $3.94M | 0.01% |
307,054
+17,735
| +6% | +$227K |
|
871
Littelfuse
LFUS
$6.54B
| $3.93M | 0.01% |
23,041
+2,930
| +15% | +$500K |
|
872
Adaptive Biotechnologies
ADPT
$2.05B
| $3.91M | 0.01% |
80,866
+25,555
| +46% | +$1.24M |
|
873
EQT Corp
EQT
$31.8B
| $3.91M | 0.01% |
328,642
+6,783
| +2% | +$80.7K |
|
874
Unum
UNM
$12.6B
| $3.83M | 0.01% |
230,866
-141,573
| -38% | -$2.35M |
|
875
Energizer
ENR
$1.94B
| $3.81M | 0.01% |
80,177
+763
| +1% | +$36.2K |
|