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 | |
|---|---|---|---|---|---|---|
1301
Spire
SR
$4.49B
| $933K | ﹤0.01% |
14,192
-620
| -4% | -$40.8K |
|
1302
Axsome Therapeutics
AXSM
$5.91B
| $929K | ﹤0.01% |
11,287
+327
| +3% | +$26.9K |
|
1303
Prestige Consumer Healthcare
PBH
$3.11B
| $927K | ﹤0.01% |
24,693
-640
| -3% | -$24K |
|
1304
CONMED
CNMD
$1.64B
| $926K | ﹤0.01% |
12,861
-620
| -5% | -$44.6K |
|
1305
SITE Centers
SITC
$463M
| $926K | ﹤0.01% |
146,499
-171,363
| -54% | -$1.08M |
|
1306
Supernus Pharmaceuticals
SUPN
$2.55B
| $926K | ﹤0.01% |
39,002
+13,296
| +52% | +$316K |
|
1307
Macy's
M
$4.54B
| $923K | ﹤0.01% |
134,203
-285,726
| -68% | -$1.97M |
|
|
PMT
1308
PennyMac Mortgage Investment
PMT
$1.07B
| $923K | ﹤0.01% |
52,625
| – | – |
|
1309
Ironwood Pharmaceuticals
IRWD
$213M
| $921K | ﹤0.01% |
89,266
| – | – |
|
1310
Vicor
VICR
$2.28B
| $921K | ﹤0.01% |
12,798
-150
| -1% | -$10.8K |
|
1311
Lennar Class B
LEN.B
$34B
| $920K | ﹤0.01% |
20,988
| – | – |
|
1312
Pebblebrook Hotel Trust
PEB
$1.38B
| $920K | ﹤0.01% |
67,348
| – | – |
|
|
VRE
1313
Veris Residential
VRE
$1.49B
| $920K | ﹤0.01% |
60,139
| – | – |
|
1314
Sturm, Ruger & Co
RGR
$600M
| $918K | ﹤0.01% |
12,079
-1,008
| -8% | -$76.6K |
|
|
SAFM
1315
DELISTED
Sanderson Farms Inc
SAFM
| $918K | ﹤0.01% |
7,922
-570
| -7% | -$66.1K |
|
1316
Rogers Corp
ROG
$1.47B
| $916K | ﹤0.01% |
7,351
-520
| -7% | -$64.8K |
|
|
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $911K | ﹤0.01% |
34,552
| – | – |
|
1318
Photronics
PLAB
$1.33B
| $910K | ﹤0.01% |
81,764
-20,031
| -20% | -$223K |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $908K | ﹤0.01% |
41,885
+12,407
| +42% | +$269K |
|
1320
Papa John's
PZZA
$1.65B
| $907K | ﹤0.01% |
11,425
-53
| -0.5% | -$4.21K |
|
1321
Scansource
SCSC
$974M
| $907K | ﹤0.01% |
37,666
-2,585
| -6% | -$62.2K |
|
1322
Atlantic Union Bankshares
AUB
$5.05B
| $904K | ﹤0.01% |
39,019
| – | – |
|
1323
Enbridge
ENB
$107B
| $903K | ﹤0.01% |
29,698
| – | – |
|
1324
AtriCure
ATRC
$1.74B
| $902K | ﹤0.01% |
20,072
| – | – |
|
1325
Knowles
KN
$1.9B
| $902K | ﹤0.01% |
59,139
| – | – |
|