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 | |
|---|---|---|---|---|---|---|
1226
EXL Service
EXLS
$7.04B
| $1.11M | ﹤0.01% |
87,510
-2,650
| -3% | -$33.6K |
|
1227
Lakeland Financial Corp
LKFN
$1.66B
| $1.11M | ﹤0.01% |
23,761
-580
| -2% | -$27K |
|
1228
Black Hills Corp
BKH
$4.33B
| $1.11M | ﹤0.01% |
19,502
-2,998
| -13% | -$170K |
|
1229
Yeti Holdings
YETI
$2.88B
| $1.1M | ﹤0.01% |
+25,762
| New | +$1.1M |
|
1230
CSG Systems International
CSGS
$1.86B
| $1.1M | ﹤0.01% |
26,536
-1,790
| -6% | -$74.1K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
47,321
-4,969
| -10% | -$114K |
|
|
AD
1232
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.09M | ﹤0.01% |
35,132
+3,111
| +10% | +$96.1K |
|
1233
Arcosa
ACA
$4.67B
| $1.08M | ﹤0.01% |
25,691
-1,910
| -7% | -$80.6K |
|
1234
Healthcare Services Group
HCSG
$1.16B
| $1.08M | ﹤0.01% |
44,334
| – | – |
|
1235
Builders FirstSource
BLDR
$15.8B
| $1.08M | ﹤0.01% |
52,161
-7,968
| -13% | -$165K |
|
1236
Progress Software
PRGS
$1.81B
| $1.08M | ﹤0.01% |
27,842
-540
| -2% | -$20.9K |
|
1237
News Corp Class B
NWS
$18.2B
| $1.08M | ﹤0.01% |
89,929
+21,779
| +32% | +$260K |
|
1238
MasTec
MTZ
$15B
| $1.07M | ﹤0.01% |
23,819
-630
| -3% | -$28.3K |
|
1239
Kennedy-Wilson Holdings
KW
$1.24B
| $1.07M | ﹤0.01% |
70,162
| – | – |
|
1240
LivaNova
LIVN
$3.07B
| $1.07M | ﹤0.01% |
22,183
-590
| -3% | -$28.4K |
|
1241
Insperity
NSP
$1.99B
| $1.07M | ﹤0.01% |
16,504
-140
| -0.8% | -$9.06K |
|
1242
Alcoa
AA
$8.61B
| $1.07M | ﹤0.01% |
94,863
-143,445
| -60% | -$1.61M |
|
1243
Topgolf Callaway Brands
MODG
$1.76B
| $1.07M | ﹤0.01% |
60,838
| – | – |
|
1244
LCI Industries
LCII
$2.43B
| $1.06M | ﹤0.01% |
9,247
+89
| +1% | +$10.2K |
|
|
CLDR
1245
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | ﹤0.01% |
83,425
| – | – |
|
1246
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | ﹤0.01% |
43,402
| – | – |
|
1247
AZZ Inc
AZZ
$3.52B
| $1.06M | ﹤0.01% |
30,770
-8,150
| -21% | -$280K |
|
1248
Plug Power
PLUG
$1.76B
| $1.05M | ﹤0.01% |
127,733
+19,386
| +18% | +$159K |
|
1249
Graham Holdings Company
GHC
$5.12B
| $1.05M | ﹤0.01% |
3,059
+120
| +4% | +$41.1K |
|
1250
WD-40
WDFC
$2.86B
| $1.05M | ﹤0.01% |
5,276
+1,324
| +34% | +$262K |
|