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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.5B
| $3.29M | 0.01% |
214,002
-7,721
| -3% | -$119K |
|
902
Assured Guaranty
AGO
$3.94B
| $3.28M | 0.01% |
134,285
-31,965
| -19% | -$780K |
|
903
TE Connectivity
TEL
$62.1B
| $3.28M | 0.01% |
40,185
+4,365
| +12% | +$356K |
|
|
XEC
904
DELISTED
CIMAREX ENERGY CO
XEC
| $3.24M | 0.01% |
117,860
+1,297
| +1% | +$35.7K |
|
|
GAP
905
The Gap, Inc.
GAP
$8.46B
| $3.2M | 0.01% |
253,490
-38,977
| -13% | -$492K |
|
906
Louisiana-Pacific
LPX
$6.75B
| $3.18M | 0.01% |
124,116
-16,033
| -11% | -$411K |
|
907
Hyatt Hotels
H
$13.8B
| $3.17M | 0.01% |
63,083
-432
| -0.7% | -$21.7K |
|
908
Idacorp
IDA
$6.8B
| $3.17M | 0.01% |
36,302
+2,343
| +7% | +$205K |
|
909
Bank of Hawaii
BOH
$2.71B
| $3.16M | 0.01% |
51,374
+3,213
| +7% | +$197K |
|
910
Treehouse Foods
THS
$888M
| $3.15M | 0.01% |
71,942
+3,326
| +5% | +$146K |
|
911
EPR Properties
EPR
$4.42B
| $3.13M | 0.01% |
94,456
+17,418
| +23% | +$577K |
|
912
Park Hotels & Resorts
PK
$2.38B
| $3.12M | 0.01% |
315,691
+33,611
| +12% | +$332K |
|
913
Cabot Corp
CBT
$4.24B
| $3.11M | 0.01% |
83,996
+2
| +0% | +$74 |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $3.1M | 0.01% |
264,189
-37,192
| -12% | -$436K |
|
915
Darling Ingredients
DAR
$4.98B
| $3.09M | 0.01% |
125,644
-4,066
| -3% | -$100K |
|
|
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | 0.01% |
249,899
+972
| +0.4% | +$11.8K |
|
917
Capri Holdings
CPRI
$2.49B
| $3.02M | 0.01% |
193,361
-4,546
| -2% | -$71K |
|
918
Ares Management
ARES
$40.4B
| $3.02M | 0.01% |
75,988
+54,858
| +260% | +$2.18M |
|
|
SAGE
919
DELISTED
Sage Therapeutics
SAGE
| $3.01M | 0.01% |
72,463
+4,197
| +6% | +$175K |
|
920
Howard Hughes
HHH
$4.86B
| $3.01M | 0.01% |
60,694
-1,214
| -2% | -$60.1K |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.99M | 0.01% |
280,771
+716
| +0.3% | +$7.62K |
|
922
Envista
NVST
$3.51B
| $2.96M | 0.01% |
140,308
+16,275
| +13% | +$343K |
|
|
BDN
923
Brandywine Realty Trust
BDN
$787M
| $2.96M | 0.01% |
271,311
+3,772
| +1% | +$41.1K |
|
|
TCO
924
DELISTED
Taubman Centers Inc.
TCO
| $2.94M | 0.01% |
77,909
+878
| +1% | +$33.2K |
|
925
ASGN Inc
ASGN
$2.28B
| $2.92M | 0.01% |
43,832
+11,885
| +37% | +$793K |
|