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 | |
|---|---|---|---|---|---|---|
1326
O-I Glass
OI
$1.99B
| $900K | ﹤0.01% |
100,259
-128,881
| -56% | -$1.16M |
|
1327
AeroVironment
AVAV
$12.1B
| $899K | ﹤0.01% |
11,290
-2,400
| -18% | -$191K |
|
1328
Rush Enterprises Class A
RUSHA
$4.33B
| $898K | ﹤0.01% |
48,722
-4,207
| -8% | -$77.5K |
|
|
CVA
1329
DELISTED
Covanta Holding Corporation
CVA
| $896K | ﹤0.01% |
93,436
-1,500
| -2% | -$14.4K |
|
1330
Employers Holdings
EIG
$983M
| $892K | ﹤0.01% |
29,575
-570
| -2% | -$17.2K |
|
1331
SouthState Bank Corporation
SSB
$10.2B
| $892K | ﹤0.01% |
18,716
+8,574
| +85% | +$409K |
|
|
CCXI
1332
DELISTED
ChemoCentryx, Inc.
CCXI
| $892K | ﹤0.01% |
15,497
+484
| +3% | +$27.9K |
|
1333
Gorman-Rupp
GRC
$1.13B
| $889K | ﹤0.01% |
28,588
+2,960
| +12% | +$92K |
|
1334
Albany International
AIN
$1.71B
| $885K | ﹤0.01% |
15,076
-450
| -3% | -$26.4K |
|
1335
Tenet Healthcare
THC
$17B
| $884K | ﹤0.01% |
48,810
| – | – |
|
1336
Virgin Galactic
SPCE
$191M
| $883K | ﹤0.01% |
+2,701
| New | +$883K |
|
|
VG
1337
DELISTED
Vonage Holdings Corporation
VG
| $883K | ﹤0.01% |
87,798
+8,140
| +10% | +$81.9K |
|
|
MNTV
1338
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $881K | ﹤0.01% |
37,419
+21,329
| +133% | +$502K |
|
1339
Badger Meter
BMI
$5.24B
| $879K | ﹤0.01% |
13,965
+364
| +3% | +$22.9K |
|
1340
American Eagle Outfitters
AEO
$3.18B
| $878K | ﹤0.01% |
80,558
-6,806
| -8% | -$74.2K |
|
1341
Provident Financial Services
PFS
$2.59B
| $878K | ﹤0.01% |
60,735
| – | – |
|
1342
Synaptics
SYNA
$2.72B
| $873K | ﹤0.01% |
14,517
-590
| -4% | -$35.5K |
|
|
TWO
1343
Two Harbors Investment
TWO
$1.05B
| $870K | ﹤0.01% |
43,148
-30,312
| -41% | -$611K |
|
1344
Itron
ITRI
$5.47B
| $869K | ﹤0.01% |
13,116
| – | – |
|
1345
Pediatrix Medical
MD
$1.45B
| $868K | ﹤0.01% |
50,752
-76,983
| -60% | -$1.32M |
|
1346
Hecla Mining
HL
$7.51B
| $867K | ﹤0.01% |
265,141
| – | – |
|
1347
Avista
AVA
$2.95B
| $860K | ﹤0.01% |
23,640
| – | – |
|
1348
National Vision
EYE
$1.82B
| $860K | ﹤0.01% |
28,179
+7,780
| +38% | +$237K |
|
1349
Quaker Houghton
KWR
$2.46B
| $856K | ﹤0.01% |
4,612
-490
| -10% | -$90.9K |
|
|
MODN
1350
DELISTED
MODEL N, INC.
MODN
| $854K | ﹤0.01% |
24,562
| – | – |
|