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 | |
|---|---|---|---|---|---|---|
1051
CommScope
COMM
$3.61B
| $1.77M | ﹤0.01% |
212,276
+5,374
| +3% | +$44.8K |
|
1052
RLI Corp
RLI
$6.14B
| $1.74M | ﹤0.01% |
42,444
-1,860
| -4% | -$76.3K |
|
|
PRSP
1053
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.74M | ﹤0.01% |
74,870
| – | – |
|
1054
Corcept Therapeutics
CORT
$7.68B
| $1.73M | ﹤0.01% |
102,924
| – | – |
|
1055
Vishay Intertechnology
VSH
$2.07B
| $1.73M | ﹤0.01% |
113,043
-443
| -0.4% | -$6.76K |
|
1056
ACI Worldwide
ACIW
$5.18B
| $1.72M | ﹤0.01% |
63,763
| – | – |
|
1057
Texas Roadhouse
TXRH
$11.1B
| $1.72M | ﹤0.01% |
32,671
-670
| -2% | -$35.2K |
|
1058
Emergent Biosolutions
EBS
$434M
| $1.72M | ﹤0.01% |
21,698
-170
| -0.8% | -$13.4K |
|
|
BMCH
1059
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.71M | ﹤0.01% |
67,900
| – | – |
|
1060
Central Garden & Pet Class A
CENTA
$2.03B
| $1.71M | ﹤0.01% |
63,124
| – | – |
|
1061
Semtech
SMTC
$5.23B
| $1.7M | ﹤0.01% |
32,548
-120
| -0.4% | -$6.27K |
|
|
RDFN
1062
DELISTED
Redfin
RDFN
| $1.7M | ﹤0.01% |
40,499
+6,122
| +18% | +$257K |
|
1063
Inovio Pharmaceuticals
INO
$126M
| $1.7M | ﹤0.01% |
5,245
+2,529
| +93% | +$818K |
|
1064
Radian Group
RDN
$4.76B
| $1.69M | ﹤0.01% |
109,028
-17,220
| -14% | -$267K |
|
|
QTS
1065
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.69M | ﹤0.01% |
26,359
-250
| -0.9% | -$16K |
|
1066
Qualys
QLYS
$4.82B
| $1.69M | ﹤0.01% |
16,218
-650
| -4% | -$67.6K |
|
1067
Silicon Laboratories
SLAB
$4.39B
| $1.67M | ﹤0.01% |
16,695
-430
| -3% | -$43.1K |
|
|
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
| $1.66M | ﹤0.01% |
13,928
-590
| -4% | -$70.5K |
|
|
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
22,582
-630
| -3% | -$46.3K |
|
|
TXNM
1070
TXNM Energy, Inc.
TXNM
$5.99B
| $1.65M | ﹤0.01% |
42,943
-630
| -1% | -$24.2K |
|
1071
HealthEquity
HQY
$7.97B
| $1.65M | ﹤0.01% |
28,042
+162
| +0.6% | +$9.5K |
|
1072
Sabra Healthcare REIT
SBRA
$4.57B
| $1.64M | ﹤0.01% |
113,917
| – | – |
|
1073
BOK Financial
BOKF
$7.06B
| $1.63M | ﹤0.01% |
28,796
-1,519
| -5% | -$85.7K |
|
1074
Gentherm
THRM
$1.06B
| $1.62M | ﹤0.01% |
41,731
-1,574
| -4% | -$61.2K |
|
1075
Acushnet Holdings
GOLF
$4.38B
| $1.62M | ﹤0.01% |
46,564
-6,974
| -13% | -$243K |
|