State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zillow
ZG
$20.6B
| $2.31M | 0.01% |
68,167
| – | – |
|
1002
Ormat Technologies
ORA
$5.57B
| $2.3M | 0.01% |
40,261
+770
| +2% | +$44K |
|
|
FNSR
1003
DELISTED
Finisar Corp
FNSR
| $2.3M | 0.01% |
84,055
+406
| +0.5% | +$11.1K |
|
1004
Primerica
PRI
$8.87B
| $2.29M | 0.01% |
27,899
-610
| -2% | -$50.1K |
|
1005
Wintrust Financial
WTFC
$9.13B
| $2.27M | 0.01% |
32,861
+575
| +2% | +$39.7K |
|
1006
Sanmina
SANM
$6.39B
| $2.27M | 0.01% |
55,869
-10,460
| -16% | -$425K |
|
1007
Kennametal
KMT
$1.6B
| $2.26M | 0.01% |
57,710
-1,460
| -2% | -$57.3K |
|
1008
PBF Energy
PBF
$3.31B
| $2.26M | 0.01% |
102,000
| – | – |
|
1009
Vital Energy
VTLE
$643M
| $2.26M | 0.01% |
7,742
| – | – |
|
1010
Glacier Bancorp
GBCI
$5.79B
| $2.25M | 0.01% |
66,347
| – | – |
|
|
ESV
1011
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.01% |
62,785
| – | – |
|
1012
ACI Worldwide
ACIW
$5.2B
| $2.24M | 0.01% |
104,755
| – | – |
|
1013
Central Garden & Pet Class A
CENTA
$2.07B
| $2.24M | 0.01% |
80,498
-4,317
| -5% | -$120K |
|
1014
Coherent
COHR
$16.4B
| $2.23M | 0.01% |
61,889
-6,080
| -9% | -$219K |
|
1015
EPAM Systems
EPAM
$8.76B
| $2.23M | 0.01% |
29,501
-660
| -2% | -$49.8K |
|
1016
Healthcare Services Group
HCSG
$1.19B
| $2.22M | 0.01% |
51,474
| – | – |
|
|
PRXL
1017
DELISTED
Parexel International Corp
PRXL
| $2.21M | 0.01% |
34,993
-2,290
| -6% | -$144K |
|
1018
Axos Financial
AX
$5.17B
| $2.21M | 0.01% |
84,418
+49,079
| +139% | +$1.28M |
|
1019
Azenta
AZTA
$1.42B
| $2.19M | 0.01% |
97,773
| – | – |
|
1020
UMB Financial
UMBF
$9.25B
| $2.19M | 0.01% |
29,085
+910
| +3% | +$68.5K |
|
1021
Cheesecake Factory
CAKE
$2.9B
| $2.18M | 0.01% |
34,426
-420
| -1% | -$26.6K |
|
1022
Cathay General Bancorp
CATY
$3.4B
| $2.18M | 0.01% |
57,878
| – | – |
|
1023
First Financial Bankshares
FFIN
$5.04B
| $2.16M | 0.01% |
107,464
| – | – |
|
|
COR
1024
DELISTED
Coresite Realty Corporation
COR
| $2.13M | 0.01% |
23,680
-2,220
| -9% | -$200K |
|
1025
Tetra Tech
TTEK
$9.45B
| $2.13M | 0.01% |
260,280
| – | – |
|