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 | |
|---|---|---|---|---|---|---|
351
NovoCure
NVCR
$1.37B
| $28.8M | 0.05% |
130,037
-725
| -0.6% | -$161K |
|
352
Xylem
XYL
$34.2B
| $28.8M | 0.05% |
240,280
-957
| -0.4% | -$115K |
|
353
Take-Two Interactive
TTWO
$44.2B
| $28.7M | 0.05% |
162,377
-11,411
| -7% | -$2.02M |
|
354
KeyCorp
KEY
$20.8B
| $28.7M | 0.05% |
1,390,762
+38,691
| +3% | +$799K |
|
355
Essex Property Trust
ESS
$17.3B
| $28.5M | 0.05% |
94,893
-3,230
| -3% | -$969K |
|
356
Trimble
TRMB
$19.2B
| $28.4M | 0.05% |
347,295
+31,873
| +10% | +$2.61M |
|
357
Ameren
AEE
$27.2B
| $28.4M | 0.05% |
354,801
-20,797
| -6% | -$1.66M |
|
358
Mid-America Apartment Communities
MAA
$17B
| $28.3M | 0.05% |
167,761
-16,613
| -9% | -$2.8M |
|
359
Edison International
EIX
$21B
| $28.2M | 0.05% |
487,549
-6,140
| -1% | -$355K |
|
360
Tyson Foods
TSN
$20B
| $28.1M | 0.05% |
380,424
+9,651
| +3% | +$712K |
|
|
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
| $28M | 0.05% |
177,047
-7,066
| -4% | -$1.12M |
|
362
Gartner
IT
$18.6B
| $27.9M | 0.05% |
114,992
-3,656
| -3% | -$885K |
|
363
NetApp
NTAP
$23.7B
| $27.7M | 0.05% |
338,728
-970
| -0.3% | -$79.4K |
|
364
Cheniere Energy
LNG
$51.8B
| $27.7M | 0.05% |
318,828
-7,696
| -2% | -$668K |
|
365
Carvana
CVNA
$50.9B
| $27.4M | 0.05% |
90,650
+17,160
| +23% | +$5.18M |
|
366
PPL Corp
PPL
$26.6B
| $27.3M | 0.05% |
974,829
-4,730
| -0.5% | -$132K |
|
367
Martin Marietta Materials
MLM
$37.5B
| $27.2M | 0.05% |
77,309
+4,491
| +6% | +$1.58M |
|
368
Cooper Companies
COO
$13.5B
| $27.2M | 0.05% |
274,180
-2,740
| -1% | -$271K |
|
369
Entergy
ETR
$39.2B
| $27.1M | 0.05% |
544,616
-22,940
| -4% | -$1.14M |
|
370
Arista Networks
ANET
$180B
| $27.1M | 0.05% |
1,198,864
+39,232
| +3% | +$888K |
|
371
Burlington
BURL
$18.4B
| $26.9M | 0.05% |
83,429
+34
| +0% | +$10.9K |
|
372
Garmin
GRMN
$45.7B
| $26.6M | 0.05% |
183,972
-4,165
| -2% | -$602K |
|
373
Fortive
FTV
$16.2B
| $26.4M | 0.05% |
378,378
+4,740
| +1% | +$331K |
|
374
Nasdaq
NDAQ
$53.6B
| $26.3M | 0.05% |
448,614
-37,794
| -8% | -$2.21M |
|
375
Corpay
CPAY
$22.4B
| $26.2M | 0.05% |
102,385
-2,680
| -3% | -$686K |
|