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 | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$1.77B
| $1.95M | ﹤0.01% |
25,188
| – | – |
|
1027
United Bankshares
UBSI
$5.3B
| $1.94M | ﹤0.01% |
70,245
+836
| +1% | +$23.1K |
|
|
UNVR
1028
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
115,005
+14,706
| +15% | +$248K |
|
1029
Lattice Semiconductor
LSCC
$8.82B
| $1.94M | ﹤0.01% |
68,161
| – | – |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
24,801
| – | – |
|
1031
CorVel
CRVL
$4.39B
| $1.92M | ﹤0.01% |
81,138
-9,120
| -10% | -$215K |
|
|
MDLA
1032
DELISTED
Medallia, Inc.
MDLA
| $1.9M | ﹤0.01% |
75,370
+9,089
| +14% | +$229K |
|
1033
FNB Corp
FNB
$5.89B
| $1.9M | ﹤0.01% |
253,124
+1,938
| +0.8% | +$14.5K |
|
1034
Simpson Manufacturing
SSD
$7.86B
| $1.9M | ﹤0.01% |
22,497
-140
| -0.6% | -$11.8K |
|
1035
Southwest Gas
SWX
$5.65B
| $1.89M | ﹤0.01% |
27,410
+592
| +2% | +$40.9K |
|
1036
Mueller Industries
MLI
$11B
| $1.89M | ﹤0.01% |
142,310
+55,850
| +65% | +$742K |
|
|
SC
1037
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.88M | ﹤0.01% |
102,051
+4,703
| +5% | +$86.6K |
|
1038
Snap
SNAP
$12.4B
| $1.88M | ﹤0.01% |
79,868
+49,040
| +159% | +$1.15M |
|
1039
PENN Entertainment
PENN
$2.86B
| $1.85M | ﹤0.01% |
60,524
-4,562
| -7% | -$139K |
|
|
WMGI
1040
DELISTED
Wright Medical Group Inc
WMGI
| $1.85M | ﹤0.01% |
62,187
| – | – |
|
|
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
96,095
+366
| +0.4% | +$7.03K |
|
|
MANT
1042
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
26,836
+192
| +0.7% | +$13.2K |
|
1043
Viavi Solutions
VIAV
$2.69B
| $1.83M | ﹤0.01% |
143,950
-1,565
| -1% | -$19.9K |
|
1044
Arrowhead Research
ARWR
$4.11B
| $1.83M | ﹤0.01% |
42,372
| – | – |
|
1045
New Jersey Resources
NJR
$4.74B
| $1.82M | ﹤0.01% |
55,656
| – | – |
|
1046
Q2 Holdings
QTWO
$5.13B
| $1.82M | ﹤0.01% |
21,178
-300
| -1% | -$25.7K |
|
1047
Franklin Electric
FELE
$4.21B
| $1.8M | ﹤0.01% |
34,266
-1,037
| -3% | -$54.5K |
|
1048
RH
RH
$4.08B
| $1.79M | ﹤0.01% |
7,185
-170
| -2% | -$42.3K |
|
1049
Performance Food Group
PFGC
$16.6B
| $1.77M | ﹤0.01% |
60,835
+673
| +1% | +$19.6K |
|
1050
KB Home
KBH
$4.48B
| $1.77M | ﹤0.01% |
57,711
-3,650
| -6% | -$112K |
|