State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$143B
| $42.8M | 0.11% |
165,729
+5,712
| +4% | +$1.47M |
|
177
O'Reilly Automotive
ORLY
$88.1B
| $42.7M | 0.11% |
1,518,225
+7,575
| +0.5% | +$213K |
|
178
General Motors
GM
$55B
| $42.6M | 0.11% |
1,683,421
+346
| +0% | +$8.75K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $42.5M | 0.11% |
214,109
+3,967
| +2% | +$788K |
|
180
Ross Stores
ROST
$49.3B
| $42.3M | 0.1% |
496,309
-3,347
| -0.7% | -$285K |
|
181
Veeva Systems
VEEV
$44.4B
| $42M | 0.1% |
178,992
+1,420
| +0.8% | +$333K |
|
182
Dow Inc
DOW
$17B
| $41.9M | 0.1% |
1,028,133
+8,590
| +0.8% | +$350K |
|
183
Travelers Companies
TRV
$62.3B
| $41.9M | 0.1% |
367,168
-4,311
| -1% | -$492K |
|
184
Kroger
KR
$45.1B
| $41.8M | 0.1% |
1,235,889
+69,654
| +6% | +$2.36M |
|
185
Workday
WDAY
$62.3B
| $41.7M | 0.1% |
222,758
+6,678
| +3% | +$1.25M |
|
186
Idexx Laboratories
IDXX
$50.7B
| $41.3M | 0.1% |
125,196
+3,056
| +3% | +$1.01M |
|
187
DocuSign
DOCU
$15.3B
| $40.9M | 0.1% |
237,550
+31,772
| +15% | +$5.47M |
|
188
T Rowe Price
TROW
$23.2B
| $40.8M | 0.1% |
330,137
+8,322
| +3% | +$1.03M |
|
189
AutoZone
AZO
$70.1B
| $40.7M | 0.1% |
36,080
+1,227
| +4% | +$1.38M |
|
190
Agilent Technologies
A
$35.5B
| $40.6M | 0.1% |
459,076
+13,297
| +3% | +$1.18M |
|
191
MSCI
MSCI
$42.7B
| $40.5M | 0.1% |
121,468
+555
| +0.5% | +$185K |
|
192
EOG Resources
EOG
$65.8B
| $40.5M | 0.1% |
798,829
+22,675
| +3% | +$1.15M |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.4M | 0.1% |
535,646
+1,953
| +0.4% | +$147K |
|
194
Capital One
COF
$142B
| $40.4M | 0.1% |
646,042
+16,593
| +3% | +$1.04M |
|
195
ResMed
RMD
$39.4B
| $40.2M | 0.1% |
209,199
+693
| +0.3% | +$133K |
|
196
Kinder Morgan
KMI
$59.4B
| $39.8M | 0.1% |
2,621,149
+1,770
| +0.1% | +$26.9K |
|
197
Eversource Energy
ES
$23.5B
| $39.7M | 0.1% |
476,907
+9,178
| +2% | +$764K |
|
198
Cadence Design Systems
CDNS
$94.6B
| $39.3M | 0.1% |
410,045
-353
| -0.1% | -$33.9K |
|
199
Monster Beverage
MNST
$62B
| $39.2M | 0.1% |
1,130,364
+18,422
| +2% | +$639K |
|
200
CoStar Group
CSGP
$37.2B
| $39M | 0.1% |
549,310
+260
| +0% | +$18.5K |
|