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 | |
|---|---|---|---|---|---|---|
|
AJRD
1101
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.51M | ﹤0.01% |
38,143
-856
| -2% | -$33.9K |
|
1102
EastGroup Properties
EGP
$8.9B
| $1.51M | ﹤0.01% |
12,741
-120
| -0.9% | -$14.2K |
|
|
HMSY
1103
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | ﹤0.01% |
46,551
| – | – |
|
1104
Antero Midstream
AM
$8.91B
| $1.5M | ﹤0.01% |
294,433
+81,803
| +38% | +$417K |
|
1105
Essent Group
ESNT
$6.29B
| $1.48M | ﹤0.01% |
40,897
| – | – |
|
1106
BlackLine
BL
$3.36B
| $1.48M | ﹤0.01% |
17,814
| – | – |
|
1107
National Research Corp
NRC
$369M
| $1.46M | ﹤0.01% |
25,078
+10,924
| +77% | +$636K |
|
1108
Omnicell
OMCL
$1.46B
| $1.46M | ﹤0.01% |
20,603
-130
| -0.6% | -$9.18K |
|
|
NVTA
1109
DELISTED
Invitae Corporation
NVTA
| $1.44M | ﹤0.01% |
47,569
+14,455
| +44% | +$438K |
|
1110
Protolabs
PRLB
$1.18B
| $1.44M | ﹤0.01% |
12,796
-580
| -4% | -$65.2K |
|
1111
Old National Bancorp
ONB
$8.88B
| $1.44M | ﹤0.01% |
104,450
| – | – |
|
1112
Penske Automotive Group
PAG
$11.9B
| $1.44M | ﹤0.01% |
37,118
+6,035
| +19% | +$234K |
|
1113
AppFolio
APPF
$9.9B
| $1.43M | ﹤0.01% |
8,775
-2,440
| -22% | -$397K |
|
1114
RBC Bearings
RBC
$11.8B
| $1.43M | ﹤0.01% |
10,655
-150
| -1% | -$20.1K |
|
1115
iRhythm Technologies
IRTC
$5.78B
| $1.42M | ﹤0.01% |
12,253
-150
| -1% | -$17.4K |
|
1116
Fulton Financial
FULT
$3.54B
| $1.42M | ﹤0.01% |
134,645
| – | – |
|
1117
Plexus
PLXS
$3.73B
| $1.41M | ﹤0.01% |
20,041
-4,673
| -19% | -$330K |
|
1118
Commercial Metals
CMC
$6.47B
| $1.41M | ﹤0.01% |
69,174
-12,654
| -15% | -$258K |
|
|
ELME
1119
Elme Communities
ELME
$1.51B
| $1.41M | ﹤0.01% |
63,400
| – | – |
|
|
BCPC
1120
Balchem Corporation
BCPC
$5.07B
| $1.4M | ﹤0.01% |
14,797
-690
| -4% | -$65.5K |
|
1121
Natera
NTRA
$23.1B
| $1.4M | ﹤0.01% |
28,051
+4,366
| +18% | +$218K |
|
|
AAN.A
1122
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | ﹤0.01% |
30,608
-20
| -0.1% | -$908 |
|
1123
Marten Transport
MRTN
$953M
| $1.39M | ﹤0.01% |
82,742
-1,246
| -1% | -$20.9K |
|
1124
International Bancshares
IBOC
$4.39B
| $1.39M | ﹤0.01% |
43,293
-12,319
| -22% | -$394K |
|
1125
Saia
SAIA
$8.33B
| $1.38M | ﹤0.01% |
12,433
-2,440
| -16% | -$271K |
|