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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$4.53B
| $3.78M | 0.01% |
190,018
+43,213
| +29% | +$859K |
|
877
Pinnacle Financial Partners
PNFP
$7.59B
| $3.76M | 0.01% |
89,448
+549
| +0.6% | +$23.1K |
|
878
Maximus
MMS
$5.08B
| $3.75M | 0.01% |
53,216
-610
| -1% | -$43K |
|
879
Southern Copper
SCCO
$85.3B
| $3.69M | 0.01% |
97,456
-35,222
| -27% | -$1.33M |
|
880
Synovus
SNV
$7.13B
| $3.65M | 0.01% |
177,769
+588
| +0.3% | +$12.1K |
|
881
Teradata
TDC
$2.04B
| $3.63M | 0.01% |
174,598
| – | – |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.63M | 0.01% |
437,094
+179,175
| +69% | +$1.49M |
|
883
Trinity Industries
TRN
$2.28B
| $3.62M | 0.01% |
170,195
-9,704
| -5% | -$207K |
|
884
COPT Defense Properties
CDP
$3.45B
| $3.58M | 0.01% |
141,251
+639
| +0.5% | +$16.2K |
|
885
SLM Corp
SLM
$6.05B
| $3.57M | 0.01% |
507,972
-74,982
| -13% | -$527K |
|
886
Rithm Capital
RITM
$6.65B
| $3.55M | 0.01% |
478,228
+118,447
| +33% | +$880K |
|
887
Enovis
ENOV
$1.81B
| $3.53M | 0.01% |
73,430
+401
| +0.5% | +$19.3K |
|
888
Spirit AeroSystems
SPR
$4.61B
| $3.53M | 0.01% |
147,244
-1,311
| -0.9% | -$31.4K |
|
889
Bank OZK
OZK
$5.89B
| $3.5M | 0.01% |
149,103
+6,036
| +4% | +$142K |
|
890
Murphy Oil
MUR
$3.69B
| $3.48M | 0.01% |
252,072
+4,032
| +2% | +$55.6K |
|
|
WPX
891
DELISTED
WPX Energy, Inc.
WPX
| $3.47M | 0.01% |
543,998
-35,006
| -6% | -$223K |
|
892
White Mountains Insurance
WTM
$4.53B
| $3.44M | 0.01% |
3,873
+697
| +22% | +$619K |
|
893
Graphic Packaging
GPK
$6.24B
| $3.43M | 0.01% |
245,437
+3,338
| +1% | +$46.7K |
|
894
Silgan Holdings
SLGN
$4.71B
| $3.43M | 0.01% |
105,781
+559
| +0.5% | +$18.1K |
|
895
Xerox
XRX
$466M
| $3.41M | 0.01% |
222,733
-56,570
| -20% | -$865K |
|
896
Blackstone
BX
$144B
| $3.38M | 0.01% |
59,684
+23,780
| +66% | +$1.35M |
|
897
Crane NXT
CXT
$3.56B
| $3.38M | 0.01% |
163,714
-3,985
| -2% | -$82.3K |
|
898
KBR
KBR
$6.42B
| $3.37M | 0.01% |
149,608
+12,547
| +9% | +$283K |
|
|
TWOU
899
DELISTED
2U, Inc.
TWOU
| $3.34M | 0.01% |
2,933
+347
| +13% | +$395K |
|
|
MIC
900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.31M | 0.01% |
107,945
+143
| +0.1% | +$4.39K |
|