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 | |
|---|---|---|---|---|---|---|
1601
Clearway Energy Class C
CWEN
$3.37B
| $530K | ﹤0.01% |
22,972
| – | – |
|
|
UCB
1602
United Community Banks, Inc.
UCB
$3.96B
| $529K | ﹤0.01% |
26,311
| – | – |
|
1603
Columbus McKinnon
CMCO
$424M
| $525K | ﹤0.01% |
15,698
| – | – |
|
1604
Shutterstock
SSTK
$751M
| $524K | ﹤0.01% |
14,988
-835
| -5% | -$29.2K |
|
1605
ICF International
ICFI
$1.81B
| $523K | ﹤0.01% |
8,066
-1,728
| -18% | -$112K |
|
1606
Sangamo Therapeutics
SGMO
$160M
| $523K | ﹤0.01% |
58,315
| – | – |
|
1607
National Beverage
FIZZ
$3.76B
| $522K | ﹤0.01% |
17,100
-260
| -1% | -$7.94K |
|
|
PRMW
1608
DELISTED
Primo Water Corporation
PRMW
| $522K | ﹤0.01% |
+37,941
| New | +$522K |
|
|
WW
1609
DELISTED
WW International
WW
| $520K | ﹤0.01% |
20,481
| – | – |
|
1610
Cheesecake Factory
CAKE
$2.88B
| $519K | ﹤0.01% |
22,642
-230
| -1% | -$5.27K |
|
1611
Macerich
MAC
$4.6B
| $519K | ﹤0.01% |
57,888
-128,020
| -69% | -$1.15M |
|
1612
SpartanNash
SPTN
$898M
| $519K | ﹤0.01% |
24,445
| – | – |
|
1613
Codexis
CDXS
$220M
| $517K | ﹤0.01% |
45,372
| – | – |
|
|
RVNC
1614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $517K | ﹤0.01% |
21,154
+432
| +2% | +$10.6K |
|
1615
National Bank Holdings
NBHC
$1.46B
| $516K | ﹤0.01% |
19,099
| – | – |
|
|
EPZM
1616
DELISTED
Epizyme, Inc
EPZM
| $516K | ﹤0.01% |
32,136
+517
| +2% | +$8.3K |
|
1617
Central Pacific Financial
CPF
$830M
| $515K | ﹤0.01% |
32,151
| – | – |
|
|
NXRT
1618
NexPoint Residential Trust
NXRT
$864M
| $511K | ﹤0.01% |
14,444
-6,040
| -29% | -$214K |
|
1619
Carpenter Technology
CRS
$12.1B
| $510K | ﹤0.01% |
21,007
-2,177
| -9% | -$52.9K |
|
|
KAMN
1620
DELISTED
Kaman Corp
KAMN
| $508K | ﹤0.01% |
12,217
-2,151
| -15% | -$89.4K |
|
1621
Stoneridge
SRI
$233M
| $507K | ﹤0.01% |
24,552
| – | – |
|
1622
Asbury Automotive
ABG
$4.94B
| $505K | ﹤0.01% |
6,533
-760
| -10% | -$58.7K |
|
1623
Adtran
ADTN
$825M
| $505K | ﹤0.01% |
46,211
| – | – |
|
1624
Light & Wonder
LNW
$7.4B
| $505K | ﹤0.01% |
32,675
| – | – |
|
1625
Reynolds Consumer Products
REYN
$4.87B
| $505K | ﹤0.01% |
+14,537
| New | +$505K |
|