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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.9B
| $29.2M | 0.06% |
110,892
-6,181
| -5% | -$1.63M |
|
327
Northern Trust
NTRS
$24.6B
| $29M | 0.06% |
248,657
-2,653
| -1% | -$309K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $28.8M | 0.06% |
253,226
+353
| +0.1% | +$40.2K |
|
329
FirstEnergy
FE
$25.1B
| $28.6M | 0.06% |
624,077
-15,296
| -2% | -$701K |
|
330
VeriSign
VRSN
$25.4B
| $28.6M | 0.06% |
128,631
+636
| +0.5% | +$141K |
|
331
Martin Marietta Materials
MLM
$37.1B
| $28.5M | 0.06% |
74,102
-130
| -0.2% | -$50K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $28.5M | 0.06% |
490,194
-2,018
| -0.4% | -$117K |
|
333
Dover
DOV
$24B
| $28.4M | 0.06% |
180,921
-2,845
| -2% | -$446K |
|
334
Lennar Class A
LEN
$34.4B
| $28.2M | 0.05% |
347,926
-6,326
| -2% | -$513K |
|
335
Cincinnati Financial
CINF
$23.9B
| $28.2M | 0.05% |
207,381
-3,260
| -2% | -$443K |
|
336
Hewlett Packard
HPE
$29.5B
| $28M | 0.05% |
1,673,830
-42,759
| -2% | -$715K |
|
337
Steris
STE
$23.9B
| $27.8M | 0.05% |
114,981
-3,829
| -3% | -$926K |
|
338
Zebra Technologies
ZBRA
$15.7B
| $27.8M | 0.05% |
67,100
-704
| -1% | -$291K |
|
339
Cooper Companies
COO
$13B
| $27.7M | 0.05% |
66,344
-941
| -1% | -$393K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | 0.05% |
262,458
-1,512
| -0.6% | -$159K |
|
341
Best Buy
BBY
$15.5B
| $27.3M | 0.05% |
300,785
-5,998
| -2% | -$545K |
|
342
Delta Air Lines
DAL
$39.9B
| $27.2M | 0.05% |
688,118
-35,800
| -5% | -$1.42M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $27M | 0.05% |
714,569
-6,800
| -0.9% | -$257K |
|
344
KeyCorp
KEY
$20.7B
| $27M | 0.05% |
1,205,856
-86,214
| -7% | -$1.93M |
|
345
Invitation Homes
INVH
$18.7B
| $26.9M | 0.05% |
670,532
-2,622
| -0.4% | -$105K |
|
346
HubSpot
HUBS
$24.6B
| $26.7M | 0.05% |
56,266
+419
| +0.8% | +$199K |
|
347
Raymond James Financial
RJF
$33.5B
| $26.6M | 0.05% |
242,417
-3,175
| -1% | -$349K |
|
348
Ulta Beauty
ULTA
$23.7B
| $26.6M | 0.05% |
66,797
-1,557
| -2% | -$620K |
|
349
Teradyne
TER
$18.9B
| $26.6M | 0.05% |
224,902
-3,023
| -1% | -$357K |
|
350
Palantir
PLTR
$374B
| $26.6M | 0.05% |
1,935,883
-43,028
| -2% | -$591K |
|