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 | |
|---|---|---|---|---|---|---|
976
Sunstone Hotel Investors
SHO
$1.85B
| $2.32M | 0.01% |
285,159
+7,123
| +3% | +$58.1K |
|
977
Innoviva
INVA
$1.22B
| $2.31M | 0.01% |
165,550
+65,283
| +65% | +$913K |
|
|
WWE
978
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.01% |
53,080
+1,346
| +3% | +$58.5K |
|
979
Portland General Electric
POR
$4.66B
| $2.3M | 0.01% |
54,893
-3,220
| -6% | -$135K |
|
980
Cathay General Bancorp
CATY
$3.39B
| $2.29M | 0.01% |
87,009
| – | – |
|
981
Emcor
EME
$28.2B
| $2.29M | 0.01% |
34,579
-2,410
| -7% | -$159K |
|
982
Mercado Libre
MELI
$119B
| $2.27M | 0.01% |
2,307
| – | – |
|
983
Viasat
VSAT
$4.1B
| $2.27M | 0.01% |
59,022
+4,537
| +8% | +$174K |
|
984
Valley National Bancorp
VLY
$6.04B
| $2.26M | 0.01% |
288,927
| – | – |
|
|
TRTN
985
DELISTED
Triton International Limited
TRTN
| $2.25M | 0.01% |
74,483
+952
| +1% | +$28.8K |
|
|
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.01% |
128,415
-896
| -0.7% | -$15.7K |
|
|
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
| $2.25M | 0.01% |
81,226
+12,235
| +18% | +$338K |
|
988
U-Haul Holding Co
UHAL
$10.8B
| $2.25M | 0.01% |
74,290
+18,940
| +34% | +$572K |
|
989
Terreno Realty
TRNO
$6.05B
| $2.23M | 0.01% |
42,329
-690
| -2% | -$36.3K |
|
990
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.22M | 0.01% |
28,325
-560
| -2% | -$43.8K |
|
|
STAY
991
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.21M | 0.01% |
197,643
+22,116
| +13% | +$248K |
|
992
ONE Gas
OGS
$4.55B
| $2.19M | 0.01% |
28,458
-2,860
| -9% | -$220K |
|
|
LTC
993
LTC Properties
LTC
$1.67B
| $2.18M | 0.01% |
57,828
+20,268
| +54% | +$763K |
|
994
Ryder
R
$7.65B
| $2.17M | 0.01% |
57,849
+1,255
| +2% | +$47.1K |
|
995
Under Armour Class C
UA
$2.04B
| $2.17M | 0.01% |
245,333
-7,537
| -3% | -$66.6K |
|
996
Evercore
EVR
$13.2B
| $2.16M | 0.01% |
36,730
+3,353
| +10% | +$198K |
|
997
Cadence Bank
CADE
$7.02B
| $2.16M | 0.01% |
94,762
| – | – |
|
998
Werner Enterprises
WERN
$1.68B
| $2.16M | 0.01% |
49,511
-1,746
| -3% | -$76K |
|
999
Cirrus Logic
CRUS
$6B
| $2.15M | 0.01% |
34,853
+5,951
| +21% | +$368K |
|
|
GTY
1000
Getty Realty Corp
GTY
$1.6B
| $2.15M | 0.01% |
72,467
-2,906
| -4% | -$86.3K |
|