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 | |
|---|---|---|---|---|---|---|
|
AVLR
501
DELISTED
Avalara, Inc.
AVLR
| $17M | 0.03% |
105,146
-223
| -0.2% | -$36.1K |
|
502
Sunrun
RUN
$3.74B
| $17M | 0.03% |
304,609
+241,739
| +385% | +$13.5M |
|
503
Factset
FDS
$13.7B
| $17M | 0.03% |
50,564
-3,279
| -6% | -$1.1M |
|
504
C.H. Robinson
CHRW
$15.1B
| $17M | 0.03% |
180,982
-7,970
| -4% | -$747K |
|
505
Jack Henry & Associates
JKHY
$11.6B
| $16.9M | 0.03% |
103,589
-4,095
| -4% | -$670K |
|
506
Howmet Aerospace
HWM
$74.1B
| $16.9M | 0.03% |
490,879
-3,800
| -0.8% | -$131K |
|
507
Leidos
LDOS
$23.1B
| $16.8M | 0.03% |
166,446
-18,020
| -10% | -$1.82M |
|
508
XPO
XPO
$15.3B
| $16.7M | 0.03% |
344,463
-9,773
| -3% | -$473K |
|
509
Allegion
ALLE
$14.6B
| $16.6M | 0.03% |
119,378
-1,827
| -2% | -$254K |
|
510
PENN Entertainment
PENN
$2.93B
| $16.6M | 0.03% |
216,763
+158,859
| +274% | +$12.2M |
|
511
Nordson
NDSN
$12.6B
| $16.5M | 0.03% |
75,281
-298
| -0.4% | -$65.4K |
|
512
Crown Holdings
CCK
$11B
| $16.5M | 0.03% |
161,617
-5,166
| -3% | -$528K |
|
513
IAC Inc
IAC
$2.88B
| $16.5M | 0.03% |
130,106
-72,499
| -36% | -$9.17M |
|
514
Quanta Services
PWR
$58.1B
| $16.4M | 0.03% |
181,516
-13,210
| -7% | -$1.2M |
|
515
Masimo
MASI
$7.92B
| $16.4M | 0.03% |
67,629
-4,393
| -6% | -$1.07M |
|
516
StoneCo
STNE
$4.71B
| $16.4M | 0.03% |
244,052
-917
| -0.4% | -$61.5K |
|
517
Camden Property Trust
CPT
$11.6B
| $16.3M | 0.03% |
122,998
-10,950
| -8% | -$1.45M |
|
518
Steel Dynamics
STLD
$19.5B
| $16.3M | 0.03% |
272,788
-11,087
| -4% | -$661K |
|
519
Live Nation Entertainment
LYV
$39.6B
| $16.2M | 0.03% |
185,154
-6,474
| -3% | -$567K |
|
520
Brown & Brown
BRO
$30.5B
| $16.2M | 0.03% |
304,901
-6,023
| -2% | -$320K |
|
521
Cboe Global Markets
CBOE
$24.5B
| $16.2M | 0.03% |
135,697
-911
| -0.7% | -$108K |
|
522
F5
FFIV
$18.8B
| $16.1M | 0.03% |
86,287
-7,240
| -8% | -$1.35M |
|
523
Equitable Holdings
EQH
$15.8B
| $16.1M | 0.03% |
527,355
-3,740
| -0.7% | -$114K |
|
524
Snap-on
SNA
$16.9B
| $16M | 0.03% |
71,767
-3,520
| -5% | -$786K |
|
525
Wynn Resorts
WYNN
$12.8B
| $16M | 0.03% |
131,033
-8,096
| -6% | -$990K |
|