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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$48.5B
| $26.2M | 0.05% |
251,409
+53,786
| +27% | +$5.6M |
|
377
Ally Financial
ALLY
$12.7B
| $26.2M | 0.05% |
524,709
+32,269
| +7% | +$1.61M |
|
378
Cincinnati Financial
CINF
$24.1B
| $26M | 0.05% |
222,901
+4,920
| +2% | +$574K |
|
379
TransUnion
TRU
$18.1B
| $26M | 0.05% |
236,545
-1,134
| -0.5% | -$125K |
|
380
Alnylam Pharmaceuticals
ALNY
$60.6B
| $25.9M | 0.05% |
152,872
-1,904
| -1% | -$323K |
|
381
NVR
NVR
$22.9B
| $25.8M | 0.05% |
5,178
-232
| -4% | -$1.15M |
|
|
382
Caesars Entertainment
CZR
$5.37B
| $25.7M | 0.05% |
248,036
+180,907
| +269% | +$18.8M |
|
383
Hewlett Packard
HPE
$31.5B
| $25.7M | 0.05% |
1,761,529
+65,868
| +4% | +$960K |
|
384
Akamai
AKAM
$11.2B
| $25.6M | 0.05% |
219,588
-12,865
| -6% | -$1.5M |
|
385
MGM Resorts International
MGM
$9.84B
| $25.6M | 0.05% |
599,944
+6,690
| +1% | +$285K |
|
386
Invitation Homes
INVH
$18.5B
| $25.3M | 0.05% |
679,150
-13,800
| -2% | -$515K |
|
387
Insulet
PODD
$24.7B
| $25.1M | 0.05% |
91,533
-1,254
| -1% | -$344K |
|
388
Celanese
CE
$4.89B
| $25.1M | 0.05% |
165,722
+7,120
| +4% | +$1.08M |
|
|
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.1M | 0.05% |
268,265
+27,504
| +11% | +$2.58M |
|
|
WORK
390
DELISTED
Slack Technologies, Inc.
WORK
| $25M | 0.05% |
565,239
+6,231
| +1% | +$276K |
|
391
Steris
STE
$24.3B
| $24.9M | 0.05% |
120,601
+2,470
| +2% | +$510K |
|
392
Citizens Financial Group
CFG
$22.3B
| $24.8M | 0.05% |
541,646
+40,590
| +8% | +$1.86M |
|
393
M&T Bank
MTB
$31.2B
| $24.8M | 0.05% |
170,422
-1,946
| -1% | -$283K |
|
394
Teledyne Technologies
TDY
$25.5B
| $24.7M | 0.05% |
59,085
+10,094
| +21% | +$4.23M |
|
|
395
Snowflake
SNOW
$75.8B
| $24.7M | 0.05% |
101,978
+100,486
| +6,735% | +$24.3M |
|
396
Boston Properties
BXP
$11.6B
| $24.6M | 0.05% |
214,658
-6,103
| -3% | -$699K |
|
397
Broadridge
BR
$29.5B
| $24.6M | 0.05% |
152,273
-4,506
| -3% | -$728K |
|
398
Darden Restaurants
DRI
$24.6B
| $24.4M | 0.05% |
167,459
-10,352
| -6% | -$1.51M |
|
399
Exact Sciences
EXAS
$10.4B
| $24.4M | 0.05% |
196,092
+3,053
| +2% | +$380K |
|
400
Sun Communities
SUI
$16.2B
| $24.2M | 0.05% |
141,362
-4,960
| -3% | -$850K |
|