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 | |
|---|---|---|---|---|---|---|
1526
Avis
CAR
$5.53B
| $626K | ﹤0.01% |
27,365
-5,070
| -16% | -$116K |
|
|
BRKL
1527
DELISTED
Brookline Bancorp
BRKL
| $625K | ﹤0.01% |
61,995
| – | – |
|
1528
Helios Technologies
HLIO
$1.85B
| $623K | ﹤0.01% |
16,735
-530
| -3% | -$19.7K |
|
1529
Sleep Number
SNBR
$234M
| $621K | ﹤0.01% |
14,908
-930
| -6% | -$38.7K |
|
1530
Cytokinetics
CYTK
$6.38B
| $618K | ﹤0.01% |
26,199
| – | – |
|
|
UFS
1531
DELISTED
DOMTAR CORPORATION (New)
UFS
| $617K | ﹤0.01% |
29,243
-65,187
| -69% | -$1.38M |
|
1532
Opko Health
OPK
$1.14B
| $615K | ﹤0.01% |
180,390
| – | – |
|
1533
Medifast
MED
$153M
| $614K | ﹤0.01% |
4,423
-640
| -13% | -$88.8K |
|
|
CVET
1534
DELISTED
Covetrus, Inc. Common Stock
CVET
| $614K | ﹤0.01% |
34,326
-94,185
| -73% | -$1.68M |
|
1535
Westamerica Bancorp
WABC
$1.26B
| $613K | ﹤0.01% |
10,674
-140
| -1% | -$8.04K |
|
1536
ODP
ODP
$641M
| $611K | ﹤0.01% |
26,008
-928
| -3% | -$21.8K |
|
1537
Cinemark Holdings
CNK
$3.24B
| $610K | ﹤0.01% |
52,829
-79,839
| -60% | -$922K |
|
1538
Kodiak Sciences
KOD
$524M
| $610K | ﹤0.01% |
11,270
| – | – |
|
1539
Patrick Industries
PATK
$3.79B
| $609K | ﹤0.01% |
14,913
-960
| -6% | -$39.2K |
|
|
X
1540
DELISTED
US Steel
X
| $609K | ﹤0.01% |
84,323
-133,083
| -61% | -$961K |
|
|
ALEX
1541
Alexander & Baldwin
ALEX
$1.37B
| $604K | ﹤0.01% |
49,530
| – | – |
|
|
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $604K | ﹤0.01% |
54,168
| – | – |
|
1543
Texas Capital Bancshares
TCBI
$4B
| $602K | ﹤0.01% |
19,495
-23,866
| -55% | -$737K |
|
1544
Anywhere Real Estate
HOUS
$763M
| $601K | ﹤0.01% |
81,142
| – | – |
|
1545
OFG Bancorp
OFG
$1.97B
| $600K | ﹤0.01% |
44,852
| – | – |
|
1546
Shake Shack
SHAK
$4.18B
| $600K | ﹤0.01% |
11,332
| – | – |
|
1547
Range Resources
RRC
$8.38B
| $598K | ﹤0.01% |
106,264
-183,826
| -63% | -$1.03M |
|
1548
Theravance Biopharma
TBPH
$690M
| $597K | ﹤0.01% |
28,458
| – | – |
|
|
MNR
1549
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $597K | ﹤0.01% |
41,197
| – | – |
|
1550
Griffon
GFF
$3.72B
| $595K | ﹤0.01% |
32,134
-2,415
| -7% | -$44.7K |
|