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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.54B
| $714K | ﹤0.01% |
55,020
| – | – |
|
1452
MarineMax
HZO
$545M
| $714K | ﹤0.01% |
31,884
-11,708
| -27% | -$262K |
|
1453
Avanos Medical
AVNS
$576M
| $713K | ﹤0.01% |
24,257
| – | – |
|
1454
Ambarella
AMBA
$3.56B
| $712K | ﹤0.01% |
15,544
-630
| -4% | -$28.9K |
|
|
CHX
1455
DELISTED
ChampionX
CHX
| $711K | ﹤0.01% |
72,844
-31,841
| -30% | -$311K |
|
|
MFA
1456
MFA Financial
MFA
$1.05B
| $711K | ﹤0.01% |
71,345
-63,011
| -47% | -$628K |
|
1457
Sunrun
RUN
$3.69B
| $711K | ﹤0.01% |
36,044
+3,254
| +10% | +$64.2K |
|
1458
Hilton Grand Vacations
HGV
$3.99B
| $710K | ﹤0.01% |
36,311
-58,101
| -62% | -$1.14M |
|
1459
TG Therapeutics
TGTX
$5.05B
| $708K | ﹤0.01% |
36,324
+7,770
| +27% | +$151K |
|
1460
Inspire Medical Systems
INSP
$2.45B
| $707K | ﹤0.01% |
8,125
-2,036
| -20% | -$177K |
|
1461
TriMas Corp
TRS
$1.59B
| $705K | ﹤0.01% |
29,416
| – | – |
|
1462
Evertec
EVTC
$2.14B
| $704K | ﹤0.01% |
25,048
| – | – |
|
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $704K | ﹤0.01% |
24,729
| – | – |
|
|
TPTX
1464
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $702K | ﹤0.01% |
10,873
+383
| +4% | +$24.7K |
|
1465
Appian
APPN
$2.3B
| $698K | ﹤0.01% |
13,612
+2,032
| +18% | +$104K |
|
1466
Middlesex Water
MSEX
$954M
| $697K | ﹤0.01% |
10,373
-610
| -6% | -$41K |
|
|
SVC
1467
Service Properties Trust
SVC
$469M
| $696K | ﹤0.01% |
98,174
-116,823
| -54% | -$828K |
|
1468
Enviri
NVRI
$959M
| $694K | ﹤0.01% |
51,396
| – | – |
|
|
SAVE
1469
DELISTED
Spirit Airlines, Inc.
SAVE
| $693K | ﹤0.01% |
38,938
+6,957
| +22% | +$124K |
|
|
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | ﹤0.01% |
52,726
-127,739
| -71% | -$1.68M |
|
1471
Cohu
COHU
$976M
| $692K | ﹤0.01% |
39,927
| – | – |
|
1472
National Storage Affiliates Trust
NSA
$2.45B
| $692K | ﹤0.01% |
24,151
| – | – |
|
1473
WIX.com
WIX
$9.44B
| $692K | ﹤0.01% |
2,700
| – | – |
|
1474
Community Trust Bancorp
CTBI
$1.04B
| $688K | ﹤0.01% |
21,000
+7,922
| +61% | +$260K |
|
1475
CoreCivic
CXW
$2.18B
| $687K | ﹤0.01% |
73,348
| – | – |
|