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 | |
|---|---|---|---|---|---|---|
1426
Adient
ADNT
$1.92B
| $737K | ﹤0.01% |
44,881
| – | – |
|
1427
Taylor Morrison
TMHC
$6.89B
| $736K | ﹤0.01% |
38,176
-9,914
| -21% | -$191K |
|
1428
Ingles Markets
IMKTA
$1.29B
| $735K | ﹤0.01% |
17,070
-140
| -0.8% | -$6.03K |
|
1429
Matsons
MATX
$3.28B
| $734K | ﹤0.01% |
25,207
-120
| -0.5% | -$3.49K |
|
1430
OneSpan
OSPN
$578M
| $733K | ﹤0.01% |
26,234
| – | – |
|
1431
Cracker Barrel
CBRL
$1.09B
| $731K | ﹤0.01% |
6,595
-656
| -9% | -$72.7K |
|
1432
HealthStream
HSTM
$839M
| $730K | ﹤0.01% |
33,005
| – | – |
|
|
ACIA
1433
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $730K | ﹤0.01% |
10,871
-590
| -5% | -$39.6K |
|
1434
CNA Financial
CNA
$12.8B
| $729K | ﹤0.01% |
22,662
-13,810
| -38% | -$444K |
|
|
MINI
1435
DELISTED
Mobile Mini Inc
MINI
| $728K | ﹤0.01% |
24,685
-820
| -3% | -$24.2K |
|
|
B
1436
DELISTED
Barnes Group Inc.
B
| $727K | ﹤0.01% |
18,372
| – | – |
|
1437
Chart Industries
GTLS
$8.95B
| $726K | ﹤0.01% |
14,978
| – | – |
|
|
AIMC
1438
DELISTED
Altra Industrial Motion Corp.
AIMC
| $725K | ﹤0.01% |
22,756
| – | – |
|
1439
TTM Technologies
TTMI
$4.99B
| $724K | ﹤0.01% |
61,068
| – | – |
|
|
CMD
1440
DELISTED
Cantel Medical Corporation
CMD
| $724K | ﹤0.01% |
16,365
-30,299
| -65% | -$1.34M |
|
1441
Renasant Corp
RNST
$3.67B
| $723K | ﹤0.01% |
29,034
| – | – |
|
|
PSB
1442
DELISTED
PS Business Parks, Inc.
PSB
| $722K | ﹤0.01% |
5,456
-2,640
| -33% | -$349K |
|
1443
CTS Corp
CTS
$1.22B
| $721K | ﹤0.01% |
35,990
| – | – |
|
1444
Xencor
XNCR
$596M
| $721K | ﹤0.01% |
22,259
| – | – |
|
1445
First Hawaiian
FHB
$3.19B
| $719K | ﹤0.01% |
41,711
+3,506
| +9% | +$60.4K |
|
1446
Glaukos
GKOS
$5.02B
| $719K | ﹤0.01% |
18,715
| – | – |
|
1447
Kelly Services Class A
KELYA
$465M
| $717K | ﹤0.01% |
45,328
| – | – |
|
1448
Esperion Therapeutics
ESPR
$524M
| $716K | ﹤0.01% |
13,950
| – | – |
|
|
SAFE
1449
Safehold
SAFE
$1.15B
| $716K | ﹤0.01% |
11,939
| – | – |
|
1450
Visteon
VC
$3.42B
| $716K | ﹤0.01% |
10,450
| – | – |
|