State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.34B
| $15.4M | 0.04% |
307,502
+2,270
| +0.7% | +$114K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.04% |
519,823
| – | – |
|
453
Universal Health Services
UHS
$12.1B
| $15.3M | 0.04% |
120,058
-1,581
| -1% | -$202K |
|
454
Trimble
TRMB
$19.2B
| $15.3M | 0.04% |
352,768
-11,990
| -3% | -$521K |
|
455
Chipotle Mexican Grill
CMG
$55.1B
| $15.3M | 0.04% |
1,682,850
-18,300
| -1% | -$166K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.04% |
136,471
-3,222
| -2% | -$361K |
|
457
TransUnion
TRU
$17.5B
| $15.2M | 0.04% |
206,866
+2,659
| +1% | +$196K |
|
458
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.04% |
371,752
+4,714
| +1% | +$193K |
|
459
Coterra Energy
CTRA
$18.3B
| $15.2M | 0.04% |
672,975
+1,800
| +0.3% | +$40.5K |
|
460
Revvity
RVTY
$10.1B
| $15.1M | 0.04% |
154,738
-2,214
| -1% | -$215K |
|
461
Globe Life
GL
$11.3B
| $15M | 0.04% |
172,964
-7,211
| -4% | -$625K |
|
462
Franklin Resources
BEN
$13B
| $15M | 0.04% |
492,419
-3,427
| -0.7% | -$104K |
|
463
J.M. Smucker
SJM
$12B
| $15M | 0.04% |
145,775
-2,841
| -2% | -$292K |
|
464
Vail Resorts
MTN
$5.87B
| $15M | 0.04% |
54,501
+772
| +1% | +$212K |
|
465
Mohawk Industries
MHK
$8.65B
| $14.9M | 0.04% |
85,206
-1,266
| -1% | -$222K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $14.9M | 0.04% |
95,589
+795
| +0.8% | +$124K |
|
467
Albemarle
ALB
$9.6B
| $14.9M | 0.04% |
149,283
-2,912
| -2% | -$291K |
|
468
Lennar Class A
LEN
$36.7B
| $14.8M | 0.04% |
328,061
+734
| +0.2% | +$33.2K |
|
469
SS&C Technologies
SSNC
$21.7B
| $14.8M | 0.04% |
260,762
+6,361
| +3% | +$361K |
|
470
Arch Capital
ACGL
$34.1B
| $14.8M | 0.04% |
496,187
+200
| +0% | +$5.96K |
|
471
Nasdaq
NDAQ
$53.6B
| $14.7M | 0.04% |
514,677
-2,439
| -0.5% | -$69.8K |
|
472
EQT Corp
EQT
$32.2B
| $14.7M | 0.04% |
609,825
+4,633
| +0.8% | +$112K |
|
473
LKQ Corp
LKQ
$8.33B
| $14.6M | 0.04% |
461,777
+106
| +0% | +$3.36K |
|
474
Norwegian Cruise Line
NCLH
$11.6B
| $14.6M | 0.04% |
253,379
+5,807
| +2% | +$334K |
|
475
Bread Financial
BFH
$3.09B
| $14.4M | 0.04% |
76,279
-1,823
| -2% | -$344K |
|