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 | |
|---|---|---|---|---|---|---|
1701
Belden
BDC
$5.15B
| $430K | ﹤0.01% |
13,219
-90
| -0.7% | -$2.93K |
|
1702
Inseego
INSG
$199M
| $430K | ﹤0.01% |
3,710
+2,521
| +212% | +$292K |
|
1703
GrafTech
EAF
$199M
| $428K | ﹤0.01% |
5,357
-201
| -4% | -$16.1K |
|
1704
Orthofix Medical
OFIX
$563M
| $427K | ﹤0.01% |
13,356
| – | – |
|
1705
Unitil
UTL
$812M
| $427K | ﹤0.01% |
9,538
-170
| -2% | -$7.61K |
|
1706
TechTarget
TTGT
$404M
| $426K | ﹤0.01% |
14,188
| – | – |
|
|
CIT
1707
DELISTED
CIT Group Inc.
CIT
| $425K | ﹤0.01% |
20,501
-146,338
| -88% | -$3.03M |
|
1708
Matador Resources
MTDR
$6.16B
| $424K | ﹤0.01% |
49,905
| – | – |
|
1709
Transocean
RIG
$3.06B
| $424K | ﹤0.01% |
231,883
-365,733
| -61% | -$669K |
|
1710
Tucows
TCX
$194M
| $424K | ﹤0.01% |
7,399
-550
| -7% | -$31.5K |
|
1711
AAR Corp
AIR
$2.66B
| $423K | ﹤0.01% |
20,452
-180
| -0.9% | -$3.72K |
|
1712
AMERISAFE
AMSF
$857M
| $423K | ﹤0.01% |
6,911
| – | – |
|
1713
American Public Education
APEI
$596M
| $423K | ﹤0.01% |
14,294
| – | – |
|
1714
American Axle
AXL
$704M
| $422K | ﹤0.01% |
55,518
| – | – |
|
1715
Forrester Research
FORR
$188M
| $421K | ﹤0.01% |
13,127
-140
| -1% | -$4.49K |
|
1716
Encore Capital Group
ECPG
$993M
| $420K | ﹤0.01% |
12,293
-90
| -0.7% | -$3.08K |
|
1717
Thermon Group Holdings
THR
$826M
| $420K | ﹤0.01% |
28,846
-4,322
| -13% | -$62.9K |
|
1718
OSI Systems
OSIS
$3.97B
| $419K | ﹤0.01% |
5,612
-810
| -13% | -$60.5K |
|
|
ENDP
1719
DELISTED
Endo International plc
ENDP
| $419K | ﹤0.01% |
122,160
-8,883
| -7% | -$30.5K |
|
|
BSTC
1720
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $419K | ﹤0.01% |
6,836
| – | – |
|
|
CBB
1721
DELISTED
Cincinnati Bell Inc.
CBB
| $418K | ﹤0.01% |
28,178
| – | – |
|
1722
Alamo Group
ALG
$2.5B
| $417K | ﹤0.01% |
4,067
-110
| -3% | -$11.3K |
|
1723
Golar LNG
GLNG
$4.27B
| $417K | ﹤0.01% |
57,559
| – | – |
|
|
HEES
1724
DELISTED
H&E Equipment Services
HEES
| $417K | ﹤0.01% |
22,546
| – | – |
|
1725
Interface
TILE
$1.6B
| $417K | ﹤0.01% |
51,254
| – | – |
|