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 | |
|---|---|---|---|---|---|---|
|
MDRX
1401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $774K | ﹤0.01% |
114,321
| – | – |
|
1402
Coca-Cola Europacific Partners
CCEP
$40.6B
| $773K | ﹤0.01% |
20,479
-4,900
| -19% | -$185K |
|
1403
Vir Biotechnology
VIR
$704M
| $772K | ﹤0.01% |
+18,851
| New | +$772K |
|
1404
Dorman Products
DORM
$4.95B
| $767K | ﹤0.01% |
11,439
-3,099
| -21% | -$208K |
|
1405
Northwest Natural Holdings
NWN
$1.73B
| $767K | ﹤0.01% |
13,746
-130
| -0.9% | -$7.25K |
|
1406
Insight Enterprises
NSIT
$3.94B
| $766K | ﹤0.01% |
15,567
-7,588
| -33% | -$373K |
|
1407
Resideo Technologies
REZI
$5.68B
| $765K | ﹤0.01% |
65,294
-96,579
| -60% | -$1.13M |
|
1408
Axos Financial
AX
$5.2B
| $764K | ﹤0.01% |
34,581
| – | – |
|
1409
Quanex
NX
$677M
| $764K | ﹤0.01% |
55,067
-2,456
| -4% | -$34.1K |
|
1410
Cerence
CRNC
$443M
| $763K | ﹤0.01% |
18,677
-33,954
| -65% | -$1.39M |
|
1411
Enerpac Tool Group
EPAC
$2.3B
| $763K | ﹤0.01% |
43,362
-7,787
| -15% | -$137K |
|
1412
Navient
NAVI
$1.3B
| $762K | ﹤0.01% |
108,438
-304,861
| -74% | -$2.14M |
|
1413
Teva Pharmaceuticals
TEVA
$22.7B
| $760K | ﹤0.01% |
61,621
| – | – |
|
1414
B&G Foods
BGS
$364M
| $759K | ﹤0.01% |
31,120
-380
| -1% | -$9.27K |
|
1415
First Community Bankshares
FCBC
$686M
| $757K | ﹤0.01% |
33,717
| – | – |
|
1416
WesBanco
WSBC
$3.05B
| $757K | ﹤0.01% |
37,265
| – | – |
|
1417
Akebia Therapeutics
AKBA
$780M
| $756K | ﹤0.01% |
55,678
+16,630
| +43% | +$226K |
|
1418
SFL Corp
SFL
$1.06B
| $756K | ﹤0.01% |
81,392
| – | – |
|
|
ANAT
1419
DELISTED
American National Group, Inc. Common Stock
ANAT
| $755K | ﹤0.01% |
10,471
-1,959
| -16% | -$141K |
|
|
VIVO
1420
DELISTED
Meridian Bioscience Inc
VIVO
| $754K | ﹤0.01% |
32,376
-5,635
| -15% | -$131K |
|
1421
CEVA Inc
CEVA
$565M
| $749K | ﹤0.01% |
20,026
-200
| -1% | -$7.48K |
|
1422
MACOM Technology Solutions
MTSI
$9.94B
| $743K | ﹤0.01% |
21,626
| – | – |
|
1423
Apellis Pharmaceuticals
APLS
$3.18B
| $741K | ﹤0.01% |
22,695
+2,248
| +11% | +$73.4K |
|
|
CSII
1424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | ﹤0.01% |
23,492
| – | – |
|
|
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
| $740K | ﹤0.01% |
10,141
-590
| -5% | -$43.1K |
|