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 | |
|---|---|---|---|---|---|---|
|
LSXMA
926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 0.01% |
115,117
-1,592
| -1% | -$40.4K |
|
927
NCR Voyix
VYX
$1.78B
| $2.89M | 0.01% |
272,045
+291
| +0.1% | +$3.09K |
|
928
TopBuild
BLD
$11.7B
| $2.88M | 0.01% |
25,329
-1,690
| -6% | -$192K |
|
929
Nu Skin
NUS
$587M
| $2.87M | 0.01% |
75,118
+1,098
| +1% | +$42K |
|
930
Novanta
NOVT
$4.14B
| $2.87M | 0.01% |
26,860
-2,087
| -7% | -$223K |
|
931
Rexford Industrial Realty
REXR
$10.3B
| $2.83M | 0.01% |
68,322
+16,663
| +32% | +$690K |
|
932
LendingTree
TREE
$978M
| $2.82M | 0.01% |
9,731
+984
| +11% | +$285K |
|
933
Stifel
SF
$11.8B
| $2.8M | 0.01% |
88,562
-195
| -0.2% | -$6.17K |
|
934
OneMain Financial
OMF
$7.25B
| $2.79M | 0.01% |
113,565
+28,049
| +33% | +$688K |
|
935
John Wiley & Sons Class A
WLY
$2.21B
| $2.78M | 0.01% |
71,300
+583
| +0.8% | +$22.7K |
|
936
Home BancShares
HOMB
$5.89B
| $2.74M | 0.01% |
178,014
+51,542
| +41% | +$793K |
|
937
TripAdvisor
TRIP
$2.06B
| $2.73M | 0.01% |
143,787
-4,401
| -3% | -$83.7K |
|
938
NewMarket
NEU
$7.94B
| $2.73M | 0.01% |
6,812
+510
| +8% | +$204K |
|
939
Grocery Outlet
GO
$1.74B
| $2.72M | 0.01% |
66,614
+13,000
| +24% | +$530K |
|
940
Mine Safety
MSA
$6.63B
| $2.71M | 0.01% |
23,696
+6,836
| +41% | +$782K |
|
941
Medpace
MEDP
$13.9B
| $2.71M | 0.01% |
29,075
-393
| -1% | -$36.6K |
|
942
Ubiquiti
UI
$36.5B
| $2.7M | 0.01% |
15,473
-1,000
| -6% | -$175K |
|
943
Helmerich & Payne
HP
$2.1B
| $2.69M | 0.01% |
137,928
-3,959
| -3% | -$77.2K |
|
|
CHNG
944
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.69M | 0.01% |
240,055
+85,593
| +55% | +$959K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $2.68M | 0.01% |
135,968
+1,057
| +0.8% | +$20.8K |
|
946
Diodes
DIOD
$2.46B
| $2.64M | 0.01% |
52,038
-1,879
| -3% | -$95.3K |
|
947
Check Point Software Technologies
CHKP
$21B
| $2.63M | 0.01% |
24,496
+2,049
| +9% | +$220K |
|
948
Spectrum Brands
SPB
$1.3B
| $2.63M | 0.01% |
57,291
+3,442
| +6% | +$158K |
|
949
Wintrust Financial
WTFC
$9.11B
| $2.63M | 0.01% |
60,298
+3,403
| +6% | +$148K |
|
950
Saic
SAIC
$4.93B
| $2.63M | 0.01% |
33,836
+13,158
| +64% | +$1.02M |
|