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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$25.7B
| $32.1M | 0.06% |
72,363
+1,109
| +2% | +$492K |
|
302
Enphase Energy
ENPH
$4.93B
| $32M | 0.06% |
158,762
-4,009
| -2% | -$809K |
|
303
ON Semiconductor
ON
$20.3B
| $32M | 0.06% |
511,336
-3,129
| -0.6% | -$196K |
|
304
LyondellBasell Industries
LYB
$18.1B
| $32M | 0.06% |
310,975
-3,670
| -1% | -$377K |
|
305
Twilio
TWLO
$16.2B
| $32M | 0.06% |
193,962
-410
| -0.2% | -$67.6K |
|
306
Hartford Financial Services
HIG
$37.2B
| $32M | 0.06% |
445,101
-31,417
| -7% | -$2.26M |
|
307
Essex Property Trust
ESS
$17.4B
| $31.7M | 0.06% |
91,899
+1,835
| +2% | +$634K |
|
308
Church & Dwight Co
CHD
$22.7B
| $31.7M | 0.06% |
318,877
-3,138
| -1% | -$312K |
|
309
Regions Financial
RF
$24.4B
| $31.4M | 0.06% |
1,411,722
-82,910
| -6% | -$1.85M |
|
310
Baker Hughes
BKR
$44.8B
| $31.4M | 0.06% |
861,343
-5,765
| -0.7% | -$210K |
|
311
McCormick & Company Non-Voting
MKC
$18.9B
| $31.3M | 0.06% |
313,247
-3,268
| -1% | -$326K |
|
312
United Rentals
URI
$61.5B
| $31.1M | 0.06% |
87,597
-1,061
| -1% | -$377K |
|
313
D.R. Horton
DHI
$50.5B
| $31.1M | 0.06% |
417,500
-25,839
| -6% | -$1.93M |
|
314
Ameren
AEE
$27B
| $31M | 0.06% |
330,820
-13,267
| -4% | -$1.24M |
|
315
Skyworks Solutions
SWKS
$11.1B
| $30.9M | 0.06% |
231,569
-3,247
| -1% | -$433K |
|
316
Vulcan Materials
VMC
$38.5B
| $30.7M | 0.06% |
167,307
-1,230
| -0.7% | -$226K |
|
317
Ventas
VTR
$30.9B
| $30.7M | 0.06% |
497,528
-3,823
| -0.8% | -$236K |
|
318
Gartner
IT
$19B
| $30.7M | 0.06% |
103,229
-6,270
| -6% | -$1.87M |
|
319
Entergy
ETR
$39.3B
| $30.2M | 0.06% |
258,423
+4,926
| +2% | +$575K |
|
320
W.W. Grainger
GWW
$48.5B
| $30.1M | 0.06% |
58,296
-1,089
| -2% | -$562K |
|
321
Zoom
ZM
$24.4B
| $29.8M | 0.06% |
254,466
-2,586
| -1% | -$303K |
|
322
DTE Energy
DTE
$28.4B
| $29.8M | 0.06% |
225,305
-1,867
| -0.8% | -$247K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.06% |
200,205
-3,792
| -2% | -$564K |
|
324
Southwest Airlines
LUV
$17.3B
| $29.6M | 0.06% |
645,422
-12,541
| -2% | -$574K |
|
325
Albemarle
ALB
$9.99B
| $29.5M | 0.06% |
133,410
-2,849
| -2% | -$630K |
|