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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $24M | 0.05% |
332,238
-3,551
| -1% | -$256K |
|
377
Huntington Bancshares
HBAN
$26B
| $23.8M | 0.05% |
1,630,212
-52,560
| -3% | -$768K |
|
378
Alnylam Pharmaceuticals
ALNY
$58.5B
| $23.7M | 0.05% |
145,019
-2,974
| -2% | -$486K |
|
379
Take-Two Interactive
TTWO
$43B
| $23.6M | 0.05% |
153,307
-2,323
| -1% | -$357K |
|
|
380
Apollo Global Management
APO
$77.9B
| $23.4M | 0.05% |
377,811
+169,344
| +81% | +$10.5M |
|
381
Principal Financial Group
PFG
$17.8B
| $23.4M | 0.05% |
318,899
-6,842
| -2% | -$502K |
|
382
Corpay
CPAY
$23B
| $23.4M | 0.05% |
93,904
-1,940
| -2% | -$483K |
|
383
Spotify
SPOT
$140B
| $23.4M | 0.05% |
154,625
-352
| -0.2% | -$53.2K |
|
384
TransUnion
TRU
$17.2B
| $23.3M | 0.05% |
225,013
-5,086
| -2% | -$526K |
|
385
Genuine Parts
GPC
$19.4B
| $23.2M | 0.05% |
184,479
-3,037
| -2% | -$383K |
|
386
Markel Group
MKL
$24.6B
| $23.2M | 0.05% |
15,751
+161
| +1% | +$238K |
|
387
Broadridge
BR
$29.9B
| $23M | 0.04% |
147,939
-2,178
| -1% | -$339K |
|
388
Quanta Services
PWR
$56.3B
| $23M | 0.04% |
174,700
-4,199
| -2% | -$553K |
|
389
Insulet
PODD
$23.9B
| $22.9M | 0.04% |
86,122
-1,534
| -2% | -$409K |
|
390
Expeditors International
EXPD
$16.4B
| $22.9M | 0.04% |
221,511
-2,863
| -1% | -$295K |
|
391
Jacobs Solutions
J
$17.5B
| $22.8M | 0.04% |
165,105
-2,421
| -1% | -$334K |
|
392
Textron
TXT
$14.3B
| $22.7M | 0.04% |
305,786
-7,660
| -2% | -$570K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.04% |
902,310
-21,770
| -2% | -$547K |
|
394
International Paper
IP
$26.2B
| $22.6M | 0.04% |
488,861
-28,479
| -6% | -$1.31M |
|
395
Generac Holdings
GNRC
$10.9B
| $22.5M | 0.04% |
75,737
-1,541
| -2% | -$458K |
|
396
Liberty Broadband Class C
LBRDK
$8.73B
| $22.4M | 0.04% |
165,371
-5,023
| -3% | -$680K |
|
397
Royal Caribbean
RCL
$96.2B
| $22.4M | 0.04% |
267,027
-11,290
| -4% | -$946K |
|
398
Okta
OKTA
$16.4B
| $22.2M | 0.04% |
146,734
-19
| -0% | -$2.87K |
|
399
JB Hunt Transport Services
JBHT
$14B
| $22.1M | 0.04% |
110,189
-2,245
| -2% | -$451K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.04% |
199,144
-2,620
| -1% | -$291K |
|