State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
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
-$4.06B
(-7.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.7B
| $17.8M | 0.03% |
224,350
-3,149
| -1% | -$250K |
|
477
United Airlines
UAL
$34.3B
| $17.8M | 0.03% |
383,988
-7,329
| -2% | -$340K |
|
478
Roku
ROKU
$14.3B
| $17.8M | 0.03% |
141,941
-792
| -0.6% | -$99.2K |
|
479
Kimco Realty
KIM
$15.4B
| $17.8M | 0.03% |
718,920
-90,058
| -11% | -$2.22M |
|
480
Conagra Brands
CAG
$9.07B
| $17.7M | 0.03% |
526,849
-32,773
| -6% | -$1.1M |
|
481
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.6M | 0.03% |
228,295
-4,763
| -2% | -$367K |
|
482
Crown Holdings
CCK
$10.7B
| $17.6M | 0.03% |
140,586
-9,351
| -6% | -$1.17M |
|
483
Leidos
LDOS
$22.9B
| $17.6M | 0.03% |
162,656
-623
| -0.4% | -$67.3K |
|
484
GoDaddy
GDDY
$20.1B
| $17.5M | 0.03% |
209,353
-5,370
| -3% | -$449K |
|
485
Avery Dennison
AVY
$13B
| $17.2M | 0.03% |
99,054
-700
| -0.7% | -$122K |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.03% |
142,785
-3,090
| -2% | -$372K |
|
487
Bunge Global
BG
$16.2B
| $17.1M | 0.03% |
154,356
-4,783
| -3% | -$530K |
|
488
F5
FFIV
$18.1B
| $17.1M | 0.03% |
81,738
-448
| -0.5% | -$93.6K |
|
489
Unity
U
$17B
| $17M | 0.03% |
171,717
-30
| -0% | -$2.98K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $17M | 0.03% |
362,086
-6,018
| -2% | -$283K |
|
491
Alcoa
AA
$8.1B
| $16.9M | 0.03% |
188,109
-8,019
| -4% | -$722K |
|
492
Fidelity National Financial
FNF
$16.4B
| $16.8M | 0.03% |
358,522
-5,685
| -2% | -$267K |
|
493
Charles River Laboratories
CRL
$7.99B
| $16.8M | 0.03% |
59,229
-2,000
| -3% | -$568K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.03% |
164,854
-4,750
| -3% | -$479K |
|
495
Howmet Aerospace
HWM
$72.4B
| $16.6M | 0.03% |
462,641
-10,180
| -2% | -$366K |
|
496
VICI Properties
VICI
$35.7B
| $16.6M | 0.03% |
583,432
+128
| +0% | +$3.64K |
|
497
Nordson
NDSN
$12.7B
| $16.5M | 0.03% |
72,848
| – | – |
|
498
Cognex
CGNX
$7.43B
| $16.4M | 0.03% |
212,766
+11,811
| +6% | +$911K |
|
499
APA Corp
APA
$8.39B
| $16.4M | 0.03% |
396,470
-16,267
| -4% | -$672K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $16.3M | 0.03% |
838,173
-38,578
| -4% | -$750K |
|