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 | |
|---|---|---|---|---|---|---|
1501
Adverum Biotechnologies
ADVM
$65.9M
| $653K | ﹤0.01% |
3,126
+770
| +33% | +$161K |
|
|
FLOW
1502
DELISTED
SPX FLOW, Inc.
FLOW
| $651K | ﹤0.01% |
17,386
| – | – |
|
1503
SPX Corp
SPXC
$9.4B
| $650K | ﹤0.01% |
15,787
| – | – |
|
1504
National Health Investors
NHI
$3.76B
| $649K | ﹤0.01% |
10,682
-1,308
| -11% | -$79.5K |
|
1505
Cimpress
CMPR
$1.5B
| $648K | ﹤0.01% |
8,485
-1,360
| -14% | -$104K |
|
1506
Jack in the Box
JACK
$342M
| $648K | ﹤0.01% |
8,751
+139
| +2% | +$10.3K |
|
1507
Editas Medicine
EDIT
$244M
| $647K | ﹤0.01% |
21,865
| – | – |
|
1508
Smith & Wesson
SWBI
$416M
| $647K | ﹤0.01% |
39,094
| – | – |
|
|
ALLK
1509
DELISTED
Allakos
ALLK
| $646K | ﹤0.01% |
8,986
+1,849
| +26% | +$133K |
|
1510
Denny's
DENN
$270M
| $646K | ﹤0.01% |
63,925
| – | – |
|
|
SWN
1511
DELISTED
Southwestern Energy Company
SWN
| $646K | ﹤0.01% |
252,301
| – | – |
|
1512
Trupanion
TRUP
$1.87B
| $645K | ﹤0.01% |
15,108
| – | – |
|
1513
CareTrust REIT
CTRE
$7.62B
| $644K | ﹤0.01% |
37,536
| – | – |
|
1514
Capital City Bank Group
CCBG
$746M
| $643K | ﹤0.01% |
30,697
| – | – |
|
1515
Ryman Hospitality Properties
RHP
$6.35B
| $642K | ﹤0.01% |
18,546
+1,232
| +7% | +$42.6K |
|
|
CUB
1516
DELISTED
Cubic Corporation
CUB
| $642K | ﹤0.01% |
13,362
-570
| -4% | -$27.4K |
|
1517
CarGurus
CARG
$3.6B
| $640K | ﹤0.01% |
25,262
| – | – |
|
|
KRTX
1518
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $639K | ﹤0.01% |
5,735
+2,075
| +57% | +$231K |
|
1519
MillerKnoll
MLKN
$1.44B
| $638K | ﹤0.01% |
27,021
| – | – |
|
1520
Allegiant Air
ALGT
$1.19B
| $637K | ﹤0.01% |
5,836
+1,165
| +25% | +$127K |
|
1521
Interparfums
IPAR
$3.49B
| $635K | ﹤0.01% |
13,181
+3,198
| +32% | +$154K |
|
|
MAGN
1522
Magnera Corporation
MAGN
$414M
| $634K | ﹤0.01% |
3,041
| – | – |
|
|
ICPT
1523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $632K | ﹤0.01% |
13,198
-150
| -1% | -$7.18K |
|
1524
Delek US
DK
$1.72B
| $627K | ﹤0.01% |
36,024
-310
| -0.9% | -$5.4K |
|
|
HTO
1525
H2O America Common Stock
HTO
$1.76B
| $627K | ﹤0.01% |
10,091
-630
| -6% | -$39.1K |
|