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 | |
|---|---|---|---|---|---|---|
1201
STAG Industrial
STAG
$6.77B
| $1.15M | ﹤0.01% |
39,254
| – | – |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
52,247
-2,203
| -4% | -$48.4K |
|
1203
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
47,988
-1,260
| -3% | -$30.1K |
|
1204
WESCO International
WCC
$10.4B
| $1.15M | ﹤0.01% |
32,598
-44,835
| -58% | -$1.57M |
|
1205
Watts Water Technologies
WTS
$9.39B
| $1.15M | ﹤0.01% |
14,130
+820
| +6% | +$66.4K |
|
1206
First Commonwealth Financial
FCF
$1.84B
| $1.14M | ﹤0.01% |
138,179
| – | – |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
65,226
| – | – |
|
1208
Worthington Enterprises
WOR
$3.17B
| $1.14M | ﹤0.01% |
49,437
-1,168
| -2% | -$26.9K |
|
1209
Insmed
INSM
$30.8B
| $1.14M | ﹤0.01% |
41,202
| – | – |
|
1210
Cleveland-Cliffs
CLF
$5.78B
| $1.13M | ﹤0.01% |
205,426
| – | – |
|
1211
ESCO Technologies
ESE
$5.38B
| $1.13M | ﹤0.01% |
13,412
-530
| -4% | -$44.8K |
|
1212
Hillenbrand
HI
$1.73B
| $1.13M | ﹤0.01% |
41,875
| – | – |
|
|
NGHC
1213
DELISTED
National General Holdings Corp
NGHC
| $1.13M | ﹤0.01% |
52,324
-3,463
| -6% | -$74.9K |
|
|
CIM
1214
Chimera Investment
CIM
$1.15B
| $1.13M | ﹤0.01% |
39,187
-65,746
| -63% | -$1.9M |
|
1215
Pacira BioSciences
PCRX
$1.22B
| $1.13M | ﹤0.01% |
21,521
| – | – |
|
1216
eHealth
EHTH
$122M
| $1.12M | ﹤0.01% |
11,437
-640
| -5% | -$62.9K |
|
1217
MGE Energy Inc
MGEE
$3.08B
| $1.12M | ﹤0.01% |
17,428
-110
| -0.6% | -$7.09K |
|
1218
Dana Inc
DAN
$2.76B
| $1.12M | ﹤0.01% |
91,998
-386
| -0.4% | -$4.7K |
|
1219
EnerSys
ENS
$4B
| $1.12M | ﹤0.01% |
17,388
-120
| -0.7% | -$7.72K |
|
1220
H.B. Fuller
FUL
$3.33B
| $1.12M | ﹤0.01% |
25,029
-130
| -0.5% | -$5.8K |
|
1221
UFP Industries
UFPI
$5.78B
| $1.12M | ﹤0.01% |
22,541
| – | – |
|
1222
Bandwidth Inc
BAND
$495M
| $1.11M | ﹤0.01% |
8,764
+4,354
| +99% | +$553K |
|
1223
iRobot
IRBT
$107M
| $1.11M | ﹤0.01% |
13,270
-120
| -0.9% | -$10.1K |
|
1224
Advanced Energy
AEIS
$5.94B
| $1.11M | ﹤0.01% |
16,401
-710
| -4% | -$48.1K |
|
1225
NeoGenomics
NEO
$1.03B
| $1.11M | ﹤0.01% |
35,870
| – | – |
|