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 | |
|---|---|---|---|---|---|---|
951
Acadia Healthcare
ACHC
$2.01B
| $2.6M | 0.01% |
103,415
+3,754
| +4% | +$94.3K |
|
952
FormFactor
FORM
$2.32B
| $2.56M | 0.01% |
87,230
+7,346
| +9% | +$215K |
|
953
CNO Financial Group
CNO
$3.8B
| $2.56M | 0.01% |
164,240
+6,980
| +4% | +$109K |
|
954
Webster Financial
WBS
$10.2B
| $2.55M | 0.01% |
89,043
+3,014
| +4% | +$86.2K |
|
955
Bread Financial
BFH
$2.95B
| $2.55M | 0.01% |
70,741
+2,884
| +4% | +$104K |
|
956
Seagate
STX
$41.7B
| $2.54M | 0.01% |
52,549
+27,597
| +111% | +$1.34M |
|
957
TFS Financial
TFSL
$3.75B
| $2.51M | 0.01% |
175,630
-10,603
| -6% | -$152K |
|
958
Westlake Corp
WLK
$11.3B
| $2.5M | 0.01% |
46,529
-336
| -0.7% | -$18K |
|
959
Columbia Sportswear
COLM
$2.99B
| $2.47M | 0.01% |
30,684
+589
| +2% | +$47.5K |
|
960
Element Solutions
ESI
$6.36B
| $2.47M | 0.01% |
227,261
| – | – |
|
961
Halozyme
HALO
$8.99B
| $2.46M | 0.01% |
91,704
| – | – |
|
962
First Financial Bankshares
FFIN
$5.12B
| $2.44M | 0.01% |
84,308
| – | – |
|
963
Valmont Industries
VMI
$7.37B
| $2.44M | 0.01% |
21,436
+2,540
| +13% | +$289K |
|
964
Travere Therapeutics
TVTX
$2.09B
| $2.42M | 0.01% |
118,571
+91,236
| +334% | +$1.86M |
|
965
Deckers Outdoor
DECK
$17.6B
| $2.41M | 0.01% |
73,566
-3,960
| -5% | -$130K |
|
966
Ligand Pharmaceuticals
LGND
$3.23B
| $2.4M | 0.01% |
34,352
+19,978
| +139% | +$1.39M |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $2.39M | 0.01% |
154,451
-8,795
| -5% | -$136K |
|
968
Sabre
SABR
$738M
| $2.38M | 0.01% |
295,724
+4,571
| +2% | +$36.8K |
|
969
Outfront Media
OUT
$3.16B
| $2.38M | 0.01% |
170,743
+1,544
| +0.9% | +$21.5K |
|
970
SiteOne Landscape Supply
SITE
$6.23B
| $2.37M | 0.01% |
20,821
-620
| -3% | -$70.7K |
|
971
Under Armour
UAA
$2.08B
| $2.36M | 0.01% |
242,588
-7,597
| -3% | -$74K |
|
972
Premier
PINC
$2.2B
| $2.36M | 0.01% |
68,771
+9,077
| +15% | +$311K |
|
|
HR
973
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | 0.01% |
80,377
| – | – |
|
974
Olin
OLN
$3.02B
| $2.34M | 0.01% |
203,796
+3,264
| +2% | +$37.5K |
|
975
UMB Financial
UMBF
$9.16B
| $2.34M | 0.01% |
45,331
-2,430
| -5% | -$125K |
|