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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.73B
| $16.3M | 0.03% |
47,842
-2,337
| -5% | -$795K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
435,723
-5,350
| -1% | -$199K |
|
503
Pinterest
PINS
$25.2B
| $16.2M | 0.03% |
656,938
-4,050
| -0.6% | -$99.7K |
|
504
Fair Isaac
FICO
$36.5B
| $16.2M | 0.03% |
34,644
-1,250
| -3% | -$583K |
|
505
Equitable Holdings
EQH
$16.2B
| $15.8M | 0.03% |
512,734
-950
| -0.2% | -$29.4K |
|
506
Robert Half
RHI
$3.8B
| $15.8M | 0.03% |
137,999
-14,384
| -9% | -$1.64M |
|
507
Cleveland-Cliffs
CLF
$5.2B
| $15.7M | 0.03% |
487,308
-12,680
| -3% | -$408K |
|
508
Las Vegas Sands
LVS
$37.8B
| $15.7M | 0.03% |
402,930
-4,871
| -1% | -$189K |
|
509
Viatris
VTRS
$12B
| $15.6M | 0.03% |
1,437,858
-41,550
| -3% | -$452K |
|
510
W.P. Carey
WPC
$14.7B
| $15.6M | 0.03% |
197,008
+495
| +0.3% | +$39.2K |
|
511
Darling Ingredients
DAR
$4.99B
| $15.5M | 0.03% |
193,132
-5,794
| -3% | -$466K |
|
512
Dell
DELL
$85.7B
| $15.4M | 0.03% |
307,293
-3,511
| -1% | -$176K |
|
513
Lincoln National
LNC
$8.19B
| $15M | 0.03% |
229,783
+1,150
| +0.5% | +$75.2K |
|
514
Essential Utilities
WTRG
$10.9B
| $15M | 0.03% |
292,665
+21,381
| +8% | +$1.09M |
|
515
Interpublic Group of Companies
IPG
$9.83B
| $15M | 0.03% |
421,744
-16,589
| -4% | -$588K |
|
516
Burlington
BURL
$19B
| $14.9M | 0.03% |
81,860
| – | – |
|
517
Amdocs
DOX
$9.31B
| $14.8M | 0.03% |
180,252
-5,692
| -3% | -$468K |
|
518
Dentsply Sirona
XRAY
$2.86B
| $14.8M | 0.03% |
300,999
-4,263
| -1% | -$210K |
|
519
Cboe Global Markets
CBOE
$24.5B
| $14.8M | 0.03% |
129,468
-1,110
| -0.9% | -$127K |
|
520
Wolfspeed
WOLF
$194M
| $14.8M | 0.03% |
129,964
| – | – |
|
521
Universal Health Services
UHS
$11.8B
| $14.7M | 0.03% |
101,505
-1,669
| -2% | -$242K |
|
522
Lumen
LUMN
$5.1B
| $14.5M | 0.03% |
1,289,460
-44,180
| -3% | -$498K |
|
523
East-West Bancorp
EWBC
$15B
| $14.5M | 0.03% |
183,112
-7,037
| -4% | -$556K |
|
524
Comerica
CMA
$9.07B
| $14.4M | 0.03% |
159,745
-700
| -0.4% | -$63.3K |
|
525
Carlisle Companies
CSL
$16.8B
| $14.4M | 0.03% |
58,459
-2,310
| -4% | -$568K |
|