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 | |
|---|---|---|---|---|---|---|
1376
PROS Holdings
PRO
$708M
| $812K | ﹤0.01% |
18,276
-1,770
| -9% | -$78.6K |
|
1377
Select Medical
SEM
$1.57B
| $809K | ﹤0.01% |
101,937
| – | – |
|
|
GCP
1378
DELISTED
GCP Applied Technologies Inc.
GCP
| $809K | ﹤0.01% |
43,527
-2,358
| -5% | -$43.8K |
|
|
CTB
1379
DELISTED
Cooper Tire & Rubber Co.
CTB
| $809K | ﹤0.01% |
29,302
| – | – |
|
1380
MaxLinear
MXL
$1.38B
| $808K | ﹤0.01% |
37,647
| – | – |
|
|
BEAT
1381
DELISTED
BioTelemetry, Inc.
BEAT
| $805K | ﹤0.01% |
17,813
| – | – |
|
|
ATSG
1382
DELISTED
Air Transport Services Group, Inc.
ATSG
| $803K | ﹤0.01% |
36,076
-10
| -0% | -$223 |
|
1383
8x8 Inc
EGHT
$289M
| $802K | ﹤0.01% |
50,119
| – | – |
|
1384
Sally Beauty Holdings
SBH
$1.49B
| $799K | ﹤0.01% |
63,767
| – | – |
|
1385
Bankunited
BKU
$2.97B
| $798K | ﹤0.01% |
39,423
-47,154
| -54% | -$954K |
|
1386
Kratos Defense & Security Solutions
KTOS
$11.6B
| $797K | ﹤0.01% |
51,014
| – | – |
|
1387
Independent Bank
INDB
$3.5B
| $796K | ﹤0.01% |
11,868
-560
| -5% | -$37.6K |
|
1388
Terex
TEX
$3.49B
| $796K | ﹤0.01% |
42,395
| – | – |
|
|
BIG
1389
DELISTED
Big Lots, Inc.
BIG
| $794K | ﹤0.01% |
18,897
-720
| -4% | -$30.3K |
|
1390
Monro
MNRO
$522M
| $790K | ﹤0.01% |
14,382
-330
| -2% | -$18.1K |
|
1391
Southside Bancshares
SBSI
$920M
| $789K | ﹤0.01% |
28,456
| – | – |
|
|
ISBC
1392
DELISTED
Investors Bancorp, Inc.
ISBC
| $789K | ﹤0.01% |
92,807
| – | – |
|
1393
Cardlytics
CDLX
$57.5M
| $787K | ﹤0.01% |
+11,247
| New | +$787K |
|
1394
Heartland Express
HTLD
$660M
| $781K | ﹤0.01% |
37,521
| – | – |
|
1395
Openlane
KAR
$3.11B
| $780K | ﹤0.01% |
56,679
-89,370
| -61% | -$1.23M |
|
1396
The GEO Group
GEO
$3.13B
| $778K | ﹤0.01% |
65,736
| – | – |
|
1397
Oppenheimer Holdings
OPY
$809M
| $778K | ﹤0.01% |
35,685
+6,056
| +20% | +$132K |
|
1398
Adeia
ADEA
$1.71B
| $777K | ﹤0.01% |
199,085
+88,543
| +80% | +$346K |
|
1399
Allogene Therapeutics
ALLO
$253M
| $776K | ﹤0.01% |
+18,127
| New | +$776K |
|
1400
CNX Resources
CNX
$4.24B
| $775K | ﹤0.01% |
89,616
| – | – |
|