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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.79B
| $987K | ﹤0.01% |
32,104
-3,538
| -10% | -$109K |
|
1277
Adtalem Global Education
ATGE
$4.94B
| $981K | ﹤0.01% |
31,480
| – | – |
|
1278
Unifirst Corp
UNF
$3.18B
| $980K | ﹤0.01% |
5,479
-80
| -1% | -$14.3K |
|
1279
Phibro Animal Health
PAHC
$1.61B
| $973K | ﹤0.01% |
37,043
+26,789
| +261% | +$704K |
|
1280
Amkor Technology
AMKR
$6.29B
| $972K | ﹤0.01% |
78,994
-11,356
| -13% | -$140K |
|
1281
First Merchants
FRME
$2.31B
| $966K | ﹤0.01% |
35,038
| – | – |
|
1282
National Healthcare
NHC
$1.78B
| $965K | ﹤0.01% |
15,215
| – | – |
|
1283
Gibraltar Industries
ROCK
$1.78B
| $965K | ﹤0.01% |
20,110
-1,740
| -8% | -$83.5K |
|
1284
Stepan Co
SCL
$1.09B
| $965K | ﹤0.01% |
9,943
-550
| -5% | -$53.4K |
|
|
PPD
1285
DELISTED
PPD, Inc. Common Stock
PPD
| $965K | ﹤0.01% |
35,999
+9,309
| +35% | +$250K |
|
1286
Cass Information Systems
CASS
$565M
| $964K | ﹤0.01% |
24,690
+11,310
| +85% | +$442K |
|
1287
RLJ Lodging Trust
RLJ
$1.15B
| $964K | ﹤0.01% |
102,101
| – | – |
|
1288
Forward Air
FWRD
$904M
| $960K | ﹤0.01% |
19,276
-540
| -3% | -$26.9K |
|
1289
Sanmina
SANM
$6.24B
| $954K | ﹤0.01% |
38,112
-4,706
| -11% | -$118K |
|
1290
Rapid7
RPD
$1.27B
| $953K | ﹤0.01% |
18,680
| – | – |
|
|
SWCH
1291
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $953K | ﹤0.01% |
53,506
+803
| +2% | +$14.3K |
|
1292
Ingevity
NGVT
$2.12B
| $952K | ﹤0.01% |
18,107
-150
| -0.8% | -$7.89K |
|
1293
Yelp
YELP
$1.95B
| $952K | ﹤0.01% |
41,178
-18,927
| -31% | -$438K |
|
1294
Mueller Water Products
MWA
$3.91B
| $944K | ﹤0.01% |
100,119
-32,821
| -25% | -$309K |
|
1295
St. Joe Company
JOE
$3.01B
| $942K | ﹤0.01% |
48,513
| – | – |
|
1296
York Water
YORW
$445M
| $942K | ﹤0.01% |
19,638
-20
| -0.1% | -$959 |
|
|
LMNX
1297
DELISTED
Luminex Corp
LMNX
| $941K | ﹤0.01% |
28,930
| – | – |
|
1298
Installed Building Products
IBP
$7.27B
| $940K | ﹤0.01% |
13,674
+4,818
| +54% | +$331K |
|
1299
Northwest Bancshares
NWBI
$1.83B
| $935K | ﹤0.01% |
91,394
| – | – |
|
1300
Brink's
BCO
$4.83B
| $933K | ﹤0.01% |
20,509
-650
| -3% | -$29.6K |
|