State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $30.8M | 0.06% |
266,410
-19,356
| -7% | -$2.24M |
|
327
Yum China
YUMC
$16.5B
| $30.7M | 0.06% |
464,116
-3,130
| -0.7% | -$207K |
|
328
Enphase Energy
ENPH
$5.18B
| $30.6M | 0.06% |
166,478
+27,395
| +20% | +$5.03M |
|
329
Teladoc Health
TDOC
$1.38B
| $30.4M | 0.06% |
182,940
+44,482
| +32% | +$7.4M |
|
330
Vulcan Materials
VMC
$39B
| $30.4M | 0.06% |
174,702
+3,805
| +2% | +$662K |
|
331
Liberty Broadband Class C
LBRDK
$8.61B
| $30.4M | 0.06% |
174,769
-28,298
| -14% | -$4.91M |
|
332
Republic Services
RSG
$71.7B
| $30.2M | 0.06% |
274,641
-16,415
| -6% | -$1.81M |
|
333
Wayfair
W
$11.6B
| $30.2M | 0.06% |
95,593
+5,176
| +6% | +$1.63M |
|
334
Expedia Group
EXPE
$26.6B
| $30.1M | 0.06% |
183,982
-8,397
| -4% | -$1.37M |
|
335
Extra Space Storage
EXR
$31.3B
| $30.1M | 0.06% |
183,519
-560
| -0.3% | -$91.7K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.06% |
205,926
-8,808
| -4% | -$1.27M |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.7M | 0.06% |
212,326
-341
| -0.2% | -$47.8K |
|
338
United Rentals
URI
$62.7B
| $29.7M | 0.06% |
93,176
-3,530
| -4% | -$1.13M |
|
339
Ventas
VTR
$30.9B
| $29.7M | 0.06% |
520,191
-11,000
| -2% | -$628K |
|
340
Clorox
CLX
$15.5B
| $29.6M | 0.06% |
164,764
-19,790
| -11% | -$3.56M |
|
341
Church & Dwight Co
CHD
$23.3B
| $29.4M | 0.06% |
345,519
-14,530
| -4% | -$1.24M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $29.4M | 0.06% |
332,934
-10,998
| -3% | -$971K |
|
343
Carnival Corp
CCL
$42.8B
| $29.2M | 0.06% |
1,108,611
+346,425
| +45% | +$9.13M |
|
344
Western Digital
WDC
$31.9B
| $29.2M | 0.06% |
542,495
-10,559
| -2% | -$568K |
|
345
W.W. Grainger
GWW
$47.5B
| $29.1M | 0.05% |
66,400
-590
| -0.9% | -$258K |
|
346
RingCentral
RNG
$2.89B
| $29.1M | 0.05% |
100,012
-5,138
| -5% | -$1.49M |
|
347
Expeditors International
EXPD
$16.4B
| $29M | 0.05% |
228,984
-3,712
| -2% | -$470K |
|
348
Realty Income
O
$54.2B
| $29M | 0.05% |
448,245
-5,790
| -1% | -$374K |
|
349
CarMax
KMX
$9.11B
| $28.9M | 0.05% |
223,427
+2,660
| +1% | +$344K |
|
350
Dover
DOV
$24.4B
| $28.9M | 0.05% |
191,602
-7,032
| -4% | -$1.06M |
|