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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series A
FWONA
$22.5B
| $1.38M | ﹤0.01% |
49,446
+678
| +1% | +$18.9K |
|
1127
Haverty Furniture Companies
HVT
$371M
| $1.38M | ﹤0.01% |
86,198
| – | – |
|
|
BHVN
1128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.37M | ﹤0.01% |
18,779
| – | – |
|
1129
LiveRamp
RAMP
$1.73B
| $1.37M | ﹤0.01% |
32,249
-150
| -0.5% | -$6.37K |
|
1130
Fox Factory Holding Corp
FOXF
$1.14B
| $1.36M | ﹤0.01% |
16,478
-150
| -0.9% | -$12.4K |
|
1131
Virtu Financial
VIRT
$3.1B
| $1.36M | ﹤0.01% |
57,678
+5,291
| +10% | +$125K |
|
1132
Ennis
EBF
$463M
| $1.34M | ﹤0.01% |
73,970
-4,708
| -6% | -$85.4K |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
7,308
-900
| -11% | -$165K |
|
1134
Brady Corp
BRC
$3.74B
| $1.34M | ﹤0.01% |
28,558
-120
| -0.4% | -$5.62K |
|
1135
Crocs
CROX
$4.23B
| $1.34M | ﹤0.01% |
36,301
| – | – |
|
1136
Carlyle Group
CG
$24.1B
| $1.34M | ﹤0.01% |
+47,854
| New | +$1.34M |
|
1137
Murphy USA
MUSA
$7.53B
| $1.32M | ﹤0.01% |
11,759
-560
| -5% | -$63.1K |
|
1138
Trustmark
TRMK
$2.43B
| $1.31M | ﹤0.01% |
53,588
| – | – |
|
1139
WaFd
WAFD
$2.46B
| $1.31M | ﹤0.01% |
48,902
| – | – |
|
|
CSOD
1140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
33,964
| – | – |
|
1141
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
33,648
| – | – |
|
1142
Cohen & Steers
CNS
$3.65B
| $1.3M | ﹤0.01% |
19,128
-600
| -3% | -$40.8K |
|
1143
SPS Commerce
SPSC
$4B
| $1.3M | ﹤0.01% |
17,328
-130
| -0.7% | -$9.77K |
|
|
EPAY
1144
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | ﹤0.01% |
25,643
-540
| -2% | -$27.4K |
|
1145
Kinsale Capital Group
KNSL
$10.1B
| $1.3M | ﹤0.01% |
8,373
| – | – |
|
1146
Marriott Vacations Worldwide
VAC
$2.67B
| $1.3M | ﹤0.01% |
15,808
+129
| +0.8% | +$10.6K |
|
1147
Meritage Homes
MTH
$5.61B
| $1.29M | ﹤0.01% |
33,992
-1,220
| -3% | -$46.4K |
|
1148
Vertiv
VRT
$51.5B
| $1.29M | ﹤0.01% |
+95,295
| New | +$1.29M |
|
1149
American States Water
AWR
$2.82B
| $1.29M | ﹤0.01% |
16,383
-2,850
| -15% | -$224K |
|
1150
FirstCash
FCFS
$6.49B
| $1.29M | ﹤0.01% |
19,067
-660
| -3% | -$44.5K |
|