State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$72.7B
| $36.3M | 0.07% |
303,440
-2,416
| -0.8% | -$289K |
|
277
Extra Space Storage
EXR
$30.5B
| $36.3M | 0.07% |
176,527
-881
| -0.5% | -$181K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.07% |
934,886
-14,804
| -2% | -$573K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.07% |
63,554
-617
| -1% | -$345K |
|
280
Fifth Third Bancorp
FITB
$30.3B
| $35.5M | 0.07% |
825,197
-28,739
| -3% | -$1.24M |
|
281
International Flavors & Fragrances
IFF
$17.3B
| $35.4M | 0.07% |
269,863
+6,900
| +3% | +$906K |
|
282
Match Group
MTCH
$8.98B
| $35.4M | 0.07% |
325,719
+4,400
| +1% | +$478K |
|
283
Mid-America Apartment Communities
MAA
$17.1B
| $35.3M | 0.07% |
168,695
-342
| -0.2% | -$71.6K |
|
284
Weyerhaeuser
WY
$18.7B
| $35.1M | 0.07% |
924,935
-17,641
| -2% | -$669K |
|
285
Equifax
EFX
$30.3B
| $34.4M | 0.07% |
145,120
-2,429
| -2% | -$576K |
|
286
Veeva Systems
VEEV
$44B
| $34.3M | 0.07% |
161,632
-3,708
| -2% | -$788K |
|
287
Corning
GLW
$57.4B
| $34.3M | 0.07% |
929,439
-30,550
| -3% | -$1.13M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $34.3M | 0.07% |
366,248
-16,511
| -4% | -$1.54M |
|
289
Expedia Group
EXPE
$26.6B
| $34M | 0.07% |
173,775
-2,135
| -1% | -$418K |
|
290
CoStar Group
CSGP
$37.9B
| $33.8M | 0.07% |
507,758
| – | – |
|
291
Diamondback Energy
FANG
$43.1B
| $33.8M | 0.07% |
246,248
-3,508
| -1% | -$481K |
|
292
Zimmer Biomet
ZBH
$21B
| $33.7M | 0.07% |
263,316
-6,760
| -3% | -$865K |
|
293
Tyson Foods
TSN
$20.2B
| $33.7M | 0.07% |
375,537
-6,983
| -2% | -$626K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $33.6M | 0.07% |
105,927
+1,127
| +1% | +$358K |
|
295
Kraft Heinz
KHC
$33.1B
| $33M | 0.06% |
837,719
-6,561
| -0.8% | -$258K |
|
296
Ball Corp
BALL
$14.3B
| $32.6M | 0.06% |
362,690
-7,791
| -2% | -$701K |
|
297
Edison International
EIX
$21.6B
| $32.6M | 0.06% |
464,875
-1,929
| -0.4% | -$135K |
|
298
CDW
CDW
$21.6B
| $32.6M | 0.06% |
182,150
-4,307
| -2% | -$770K |
|
299
Republic Services
RSG
$73B
| $32.4M | 0.06% |
244,292
-5,836
| -2% | -$773K |
|
300
Copart
CPRT
$47.2B
| $32.2M | 0.06% |
256,429
-481
| -0.2% | -$60.4K |
|