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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $15.9M | 0.03% |
931,311
-84,167
| -8% | -$1.44M |
|
527
Hasbro
HAS
$10.9B
| $15.8M | 0.03% |
166,883
-3,670
| -2% | -$347K |
|
528
Fidelity National Financial
FNF
$16.1B
| $15.7M | 0.03% |
376,569
+4,422
| +1% | +$185K |
|
529
Universal Health Services
UHS
$11.8B
| $15.7M | 0.03% |
107,330
-1,870
| -2% | -$274K |
|
530
Vail Resorts
MTN
$5.42B
| $15.7M | 0.03% |
49,537
-1,810
| -4% | -$573K |
|
531
News Corp Class A
NWSA
$16.3B
| $15.7M | 0.03% |
608,366
+9,458
| +2% | +$244K |
|
532
Norwegian Cruise Line
NCLH
$11.2B
| $15.7M | 0.03% |
533,008
+105,908
| +25% | +$3.11M |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $15.6M | 0.03% |
63,492
-38
| -0.1% | -$9.34K |
|
534
GameStop
GME
$11.2B
| $15.6M | 0.03% |
290,668
+222,736
| +328% | +$11.9M |
|
535
PG&E
PCG
$33.1B
| $15.6M | 0.03% |
1,529,399
+735
| +0% | +$7.48K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.66B
| $15.4M | 0.03% |
23,858
-1,660
| -7% | -$1.07M |
|
537
Unity
U
$18.7B
| $15.3M | 0.03% |
139,283
+105,168
| +308% | +$11.6M |
|
538
Williams-Sonoma
WSM
$24.7B
| $15.2M | 0.03% |
190,766
-13,336
| -7% | -$1.06M |
|
539
American Airlines Group
AAL
$8.49B
| $15.2M | 0.03% |
716,030
+14,051
| +2% | +$298K |
|
540
CenterPoint Energy
CNP
$24.6B
| $15.2M | 0.03% |
619,129
+259
| +0% | +$6.35K |
|
541
Lincoln National
LNC
$7.83B
| $15.2M | 0.03% |
241,314
-9,640
| -4% | -$606K |
|
542
Invesco
IVZ
$9.87B
| $15.1M | 0.03% |
563,484
+98,351
| +21% | +$2.63M |
|
543
W.R. Berkley
WRB
$27.3B
| $15.1M | 0.03% |
455,076
-16,373
| -3% | -$542K |
|
544
Amdocs
DOX
$9.29B
| $15.1M | 0.03% |
194,576
-9,063
| -4% | -$701K |
|
545
Iron Mountain
IRM
$28.9B
| $15M | 0.03% |
355,310
-4,210
| -1% | -$178K |
|
546
Owens Corning
OC
$12.9B
| $15M | 0.03% |
153,490
-3,956
| -3% | -$387K |
|
547
Graco
GGG
$14.1B
| $15M | 0.03% |
197,516
-1,933
| -1% | -$146K |
|
548
Atmos Energy
ATO
$26.4B
| $15M | 0.03% |
155,549
-7,030
| -4% | -$676K |
|
549
Interpublic Group of Companies
IPG
$9.53B
| $14.9M | 0.03% |
458,896
-9,600
| -2% | -$312K |
|
550
Annaly Capital Management
NLY
$14.2B
| $14.9M | 0.03% |
418,527
+15,005
| +4% | +$533K |
|