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 | |
|---|---|---|---|---|---|---|
|
MRTX
1076
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | ﹤0.01% |
14,147
+785
| +6% | +$89.6K |
|
1077
FibroGen
FGEN
$48.6M
| $1.61M | ﹤0.01% |
1,589
| – | – |
|
1078
Azenta
AZTA
$1.36B
| $1.61M | ﹤0.01% |
36,363
| – | – |
|
1079
Kforce
KFRC
$567M
| $1.61M | ﹤0.01% |
54,910
| – | – |
|
|
NUVA
1080
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | ﹤0.01% |
28,834
-760
| -3% | -$42.3K |
|
1081
Columbia Banking Systems
COLB
$7.8B
| $1.59M | ﹤0.01% |
56,247
-550
| -1% | -$15.6K |
|
|
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | ﹤0.01% |
33,158
-4,374
| -12% | -$210K |
|
1083
Mercury Insurance
MCY
$4.4B
| $1.59M | ﹤0.01% |
39,011
+736
| +2% | +$30K |
|
1084
STAAR Surgical
STAA
$1.37B
| $1.59M | ﹤0.01% |
25,833
| – | – |
|
1085
Exponent
EXPO
$3.54B
| $1.59M | ﹤0.01% |
19,634
| – | – |
|
|
ARNA
1086
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
25,208
| – | – |
|
1087
CVB Financial
CVBF
$2.77B
| $1.58M | ﹤0.01% |
84,533
| – | – |
|
1088
Axcelis
ACLS
$2.69B
| $1.58M | ﹤0.01% |
56,625
-2,094
| -4% | -$58.3K |
|
1089
Methode Electronics
MEI
$287M
| $1.57M | ﹤0.01% |
50,307
-130
| -0.3% | -$4.07K |
|
1090
Verint Systems
VRNT
$1.23B
| $1.56M | ﹤0.01% |
67,932
+5,534
| +9% | +$127K |
|
1091
Strategic Education
STRA
$1.98B
| $1.56M | ﹤0.01% |
10,156
-530
| -5% | -$81.4K |
|
1092
Amicus Therapeutics
FOLD
$2.46B
| $1.55M | ﹤0.01% |
102,957
| – | – |
|
1093
NBT Bancorp
NBTB
$2.27B
| $1.55M | ﹤0.01% |
50,287
-700
| -1% | -$21.5K |
|
1094
Federated Hermes
FHI
$4.16B
| $1.54M | ﹤0.01% |
65,070
| – | – |
|
1095
Group 1 Automotive
GPI
$6.03B
| $1.54M | ﹤0.01% |
23,295
-630
| -3% | -$41.6K |
|
1096
Community Bank
CBU
$3.11B
| $1.53M | ﹤0.01% |
26,869
-560
| -2% | -$31.9K |
|
1097
EchoStar
SATS
$21.5B
| $1.53M | ﹤0.01% |
54,738
+404
| +0.7% | +$11.3K |
|
1098
Integer Holdings
ITGR
$3.55B
| $1.52M | ﹤0.01% |
20,861
+4,978
| +31% | +$364K |
|
1099
PTC Therapeutics
PTCT
$4.85B
| $1.52M | ﹤0.01% |
30,007
| – | – |
|
1100
LivePerson
LPSN
$86M
| $1.52M | ﹤0.01% |
36,624
-2,670
| -7% | -$111K |
|