State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $16.9M | 0.03% |
124,118
-3,820
| -3% | -$520K |
|
502
Equitable Holdings
EQH
$15.8B
| $16.8M | 0.03% |
513,684
-342
| -0.1% | -$11.2K |
|
503
Lumen
LUMN
$6.24B
| $16.7M | 0.03% |
1,333,640
-286
| -0% | -$3.59K |
|
504
Incyte
INCY
$16.9B
| $16.7M | 0.03% |
227,499
-2,751
| -1% | -$202K |
|
505
Crown Holdings
CCK
$11B
| $16.6M | 0.03% |
149,937
-8,253
| -5% | -$913K |
|
506
Repligen
RGEN
$6.76B
| $16.5M | 0.03% |
62,225
-1,420
| -2% | -$376K |
|
507
Interpublic Group of Companies
IPG
$9.51B
| $16.4M | 0.03% |
438,333
-13,301
| -3% | -$498K |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $16.4M | 0.03% |
98,117
-3,035
| -3% | -$507K |
|
509
Hasbro
HAS
$10.9B
| $16.4M | 0.03% |
160,915
-2,812
| -2% | -$286K |
|
510
Steel Dynamics
STLD
$19.3B
| $16.4M | 0.03% |
263,815
-3,702
| -1% | -$230K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $16.3M | 0.03% |
368,104
-18,178
| -5% | -$806K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.03% |
169,604
-4,009
| -2% | -$379K |
|
513
Jones Lang LaSalle
JLL
$14.6B
| $16M | 0.03% |
59,417
+159
| +0.3% | +$42.8K |
|
514
LPL Financial
LPLA
$27.3B
| $15.9M | 0.03% |
99,127
-123
| -0.1% | -$19.7K |
|
515
W.R. Berkley
WRB
$27.3B
| $15.8M | 0.03% |
431,755
-10,543
| -2% | -$386K |
|
516
W.P. Carey
WPC
$14.8B
| $15.8M | 0.03% |
196,513
+1,078
| +0.6% | +$86.6K |
|
517
Atmos Energy
ATO
$26.4B
| $15.8M | 0.03% |
150,616
+3,467
| +2% | +$363K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.03% |
441,073
-614
| -0.1% | -$21.9K |
|
519
RPM International
RPM
$16B
| $15.8M | 0.03% |
155,950
-569
| -0.4% | -$57.5K |
|
520
Exact Sciences
EXAS
$10.3B
| $15.6M | 0.03% |
200,866
+4,974
| +3% | +$387K |
|
521
Cognex
CGNX
$7.46B
| $15.6M | 0.03% |
200,955
-651
| -0.3% | -$50.6K |
|
522
Lincoln National
LNC
$7.88B
| $15.6M | 0.03% |
228,633
+4,139
| +2% | +$283K |
|
523
The Mosaic Company
MOS
$10.6B
| $15.6M | 0.03% |
396,842
-5,555
| -1% | -$218K |
|
524
Fair Isaac
FICO
$36.9B
| $15.6M | 0.03% |
35,894
+454
| +1% | +$197K |
|
525
Las Vegas Sands
LVS
$37.3B
| $15.4M | 0.03% |
407,801
-1,909
| -0.5% | -$71.9K |
|