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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$12.8B
| $1.05M | ﹤0.01% |
16,740
-590
| -3% | -$36.8K |
|
1252
Horace Mann Educators
HMN
$1.94B
| $1.04M | ﹤0.01% |
28,417
+25
| +0.1% | +$918 |
|
1253
Applied Industrial Technologies
AIT
$9.94B
| $1.04M | ﹤0.01% |
16,652
-160
| -1% | -$9.98K |
|
1254
Waste Connections
WCN
$45.3B
| $1.04M | ﹤0.01% |
11,057
+2,060
| +23% | +$193K |
|
|
AAT
1255
American Assets Trust
AAT
$1.27B
| $1.03M | ﹤0.01% |
37,142
-2,870
| -7% | -$79.9K |
|
|
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | ﹤0.01% |
41,347
| – | – |
|
1257
Wabash National
WNC
$457M
| $1.02M | ﹤0.01% |
96,370
+12,098
| +14% | +$128K |
|
1258
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.02M | ﹤0.01% |
42,428
-167
| -0.4% | -$4.02K |
|
1259
PRA Group
PRAA
$657M
| $1.02M | ﹤0.01% |
26,416
-1,960
| -7% | -$75.8K |
|
1260
Boise Cascade
BCC
$3.2B
| $1.02M | ﹤0.01% |
26,983
| – | – |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | ﹤0.01% |
51,280
| – | – |
|
1262
La-Z-Boy
LZB
$1.39B
| $1.01M | ﹤0.01% |
37,488
| – | – |
|
1263
Sensient Technologies
SXT
$4.52B
| $1.01M | ﹤0.01% |
19,441
-4,167
| -18% | -$217K |
|
1264
Winnebago Industries
WGO
$949M
| $1.01M | ﹤0.01% |
15,204
-890
| -6% | -$59.3K |
|
1265
AMN Healthcare
AMN
$699M
| $1.01M | ﹤0.01% |
22,376
-20,992
| -48% | -$949K |
|
1266
Minerals Technologies
MTX
$1.99B
| $1.01M | ﹤0.01% |
21,556
+10,353
| +92% | +$486K |
|
1267
Iridium Communications
IRDM
$1.89B
| $1.01M | ﹤0.01% |
39,657
| – | – |
|
1268
BridgeBio Pharma
BBIO
$9.79B
| $1M | ﹤0.01% |
30,680
+15,280
| +99% | +$498K |
|
1269
Hope Bancorp
HOPE
$1.4B
| $1M | ﹤0.01% |
108,468
| – | – |
|
1270
Capitol Federal Financial
CFFN
$839M
| $999K | ﹤0.01% |
90,737
| – | – |
|
1271
Agree Realty
ADC
$8.09B
| $996K | ﹤0.01% |
15,154
-1,900
| -11% | -$125K |
|
1272
First Interstate BancSystem
FIBK
$3.43B
| $995K | ﹤0.01% |
32,141
| – | – |
|
1273
Hancock Whitney
HWC
$5.36B
| $994K | ﹤0.01% |
46,870
-140
| -0.3% | -$2.97K |
|
1274
NETSCOUT
NTCT
$1.8B
| $989K | ﹤0.01% |
38,703
| – | – |
|
|
PGRE
1275
Paramount Group
PGRE
$1.57B
| $989K | ﹤0.01% |
128,227
+3,762
| +3% | +$29K |
|