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 | |
|---|---|---|---|---|---|---|
1151
First Citizens BancShares
FCNCA
$25.5B
| $1.29M | ﹤0.01% |
3,172
+1,081
| +52% | +$438K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.14B
| $1.28M | ﹤0.01% |
14,921
-480
| -3% | -$41.3K |
|
1153
Freshpet
FRPT
$2.67B
| $1.28M | ﹤0.01% |
15,314
-2,747
| -15% | -$230K |
|
1154
PotlatchDeltic
PCH
$3.2B
| $1.27M | ﹤0.01% |
33,378
+1,704
| +5% | +$64.8K |
|
1155
First Financial Bancorp
FFBC
$2.46B
| $1.27M | ﹤0.01% |
91,110
| – | – |
|
1156
Lithia Motors
LAD
$8.56B
| $1.27M | ﹤0.01% |
8,364
-650
| -7% | -$98.4K |
|
1157
Box
BOX
$4.7B
| $1.27M | ﹤0.01% |
60,949
| – | – |
|
1158
California Water Service
CWT
$2.76B
| $1.26M | ﹤0.01% |
26,472
-2,477
| -9% | -$118K |
|
1159
Merit Medical Systems
MMSI
$5.07B
| $1.26M | ﹤0.01% |
27,621
| – | – |
|
1160
Green Dot
GDOT
$751M
| $1.26M | ﹤0.01% |
25,678
| – | – |
|
1161
Walker & Dunlop
WD
$2.93B
| $1.26M | ﹤0.01% |
24,774
-11,749
| -32% | -$597K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | ﹤0.01% |
38,030
-162
| -0.4% | -$5.36K |
|
1163
BILL Holdings
BILL
$5.19B
| $1.25M | ﹤0.01% |
+13,850
| New | +$1.25M |
|
1164
Blackbaud
BLKB
$3.38B
| $1.25M | ﹤0.01% |
21,889
+51
| +0.2% | +$2.91K |
|
1165
Kennametal
KMT
$1.58B
| $1.25M | ﹤0.01% |
43,450
-6,215
| -13% | -$178K |
|
1166
Alarm.com
ALRM
$2.78B
| $1.25M | ﹤0.01% |
19,217
| – | – |
|
1167
Avient
AVNT
$3.31B
| $1.24M | ﹤0.01% |
47,112
-4,274
| -8% | -$112K |
|
1168
Aaon
AAON
$6.7B
| $1.23M | ﹤0.01% |
34,067
-4,260
| -11% | -$154K |
|
1169
ABM Industries
ABM
$2.8B
| $1.23M | ﹤0.01% |
33,965
-60
| -0.2% | -$2.18K |
|
1170
Caesars Entertainment
CZR
$5.22B
| $1.23M | ﹤0.01% |
30,749
-3,390
| -10% | -$136K |
|
1171
LXP Industrial Trust
LXP
$2.72B
| $1.23M | ﹤0.01% |
116,555
| – | – |
|
1172
Lantheus
LNTH
$3.6B
| $1.22M | ﹤0.01% |
85,534
+34,048
| +66% | +$487K |
|
1173
Ormat Technologies
ORA
$5.53B
| $1.22M | ﹤0.01% |
19,164
-215
| -1% | -$13.7K |
|
1174
TriNet
TNET
$3.35B
| $1.22M | ﹤0.01% |
19,976
| – | – |
|
1175
Shenandoah Telecom
SHEN
$744M
| $1.22M | ﹤0.01% |
24,643
-540
| -2% | -$26.6K |
|