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 | |
|---|---|---|---|---|---|---|
1176
Wolverine World Wide
WWW
$2.48B
| $1.21M | ﹤0.01% |
50,832
| – | – |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | ﹤0.01% |
90,501
| – | – |
|
1178
Workiva
WK
$4.34B
| $1.2M | ﹤0.01% |
22,454
-860
| -4% | -$46K |
|
1179
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.2M | ﹤0.01% |
85,328
| – | – |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
48,497
-15,128
| -24% | -$374K |
|
1181
Rambus
RMBS
$9.26B
| $1.2M | ﹤0.01% |
78,782
-16,781
| -18% | -$255K |
|
|
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | ﹤0.01% |
8,571
+120
| +1% | +$16.7K |
|
1183
Power Integrations
POWI
$2.48B
| $1.19M | ﹤0.01% |
20,076
-5,422
| -21% | -$320K |
|
1184
Goodyear
GT
$2.43B
| $1.18M | ﹤0.01% |
132,354
-199,170
| -60% | -$1.78M |
|
|
MZTI
1185
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.18M | ﹤0.01% |
7,620
-180
| -2% | -$27.9K |
|
1186
Towne Bank
TOWN
$2.83B
| $1.18M | ﹤0.01% |
62,588
| – | – |
|
1187
TEGNA Inc
TGNA
$3.39B
| $1.18M | ﹤0.01% |
105,776
| – | – |
|
1188
Pilgrim's Pride
PPC
$10.4B
| $1.18M | ﹤0.01% |
69,674
+142
| +0.2% | +$2.4K |
|
1189
Innospec
IOSP
$2.05B
| $1.18M | ﹤0.01% |
15,221
+951
| +7% | +$73.5K |
|
1190
Onto Innovation
ONTO
$5.44B
| $1.18M | ﹤0.01% |
34,525
-6,643
| -16% | -$226K |
|
|
LGF.B
1191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | ﹤0.01% |
172,004
+712
| +0.4% | +$4.86K |
|
1192
Trustco Bank Corp NY
TRST
$746M
| $1.17M | ﹤0.01% |
37,066
+18,292
| +97% | +$579K |
|
1193
Varonis Systems
VRNS
$6.3B
| $1.17M | ﹤0.01% |
39,753
-3,870
| -9% | -$114K |
|
1194
CBIZ
CBZ
$3.01B
| $1.17M | ﹤0.01% |
48,864
| – | – |
|
1195
Hilltop Holdings
HTH
$2.18B
| $1.17M | ﹤0.01% |
63,144
| – | – |
|
1196
Steven Madden
SHOO
$2.26B
| $1.17M | ﹤0.01% |
47,176
| – | – |
|
1197
Stock Yards Bancorp
SYBT
$2.27B
| $1.16M | ﹤0.01% |
28,886
| – | – |
|
1198
Boyd Gaming
BYD
$6.79B
| $1.16M | ﹤0.01% |
55,499
| – | – |
|
1199
The Ensign Group
ENSG
$9.69B
| $1.16M | ﹤0.01% |
27,715
-590
| -2% | -$24.7K |
|
1200
Casella Waste Systems
CWST
$5.79B
| $1.16M | ﹤0.01% |
22,202
| – | – |
|