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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.4B
| $15.3M | 0.03% |
46,718
-1,740
| -4% | -$571K |
|
527
PTC
PTC
$24.3B
| $15.3M | 0.03% |
126,037
-663
| -0.5% | -$80.3K |
|
528
Host Hotels & Resorts
HST
$12.1B
| $15.2M | 0.03% |
876,751
-41,582
| -5% | -$723K |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $15.2M | 0.03% |
145,875
-1,460
| -1% | -$152K |
|
530
Graco
GGG
$14.1B
| $15.2M | 0.03% |
188,601
-269
| -0.1% | -$21.7K |
|
531
Williams-Sonoma
WSM
$24.6B
| $15.2M | 0.03% |
179,556
-10,428
| -5% | -$882K |
|
532
Allegion
ALLE
$14.7B
| $15.2M | 0.03% |
114,599
-674
| -0.6% | -$89.3K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.03% |
924,080
-1,876
| -0.2% | -$30.8K |
|
534
Elanco Animal Health
ELAN
$9.33B
| $15.2M | 0.03% |
534,102
-41,009
| -7% | -$1.16M |
|
535
Apollo Global Management
APO
$77.5B
| $15.1M | 0.03% |
208,467
+13,314
| +7% | +$964K |
|
536
Carlisle Companies
CSL
$16.5B
| $15.1M | 0.03% |
60,769
-561
| -0.9% | -$139K |
|
537
Regency Centers
REG
$13.1B
| $15.1M | 0.03% |
199,742
-866
| -0.4% | -$65.3K |
|
538
Howmet Aerospace
HWM
$74B
| $15.1M | 0.03% |
472,821
-2,815
| -0.6% | -$89.6K |
|
539
East-West Bancorp
EWBC
$15B
| $15M | 0.03% |
190,149
-2,729
| -1% | -$215K |
|
540
Lyft
LYFT
$7.92B
| $14.9M | 0.03% |
349,550
-1,951
| -0.6% | -$83.4K |
|
541
Dayforce
DAY
$10.9B
| $14.9M | 0.03% |
142,425
+3,797
| +3% | +$397K |
|
542
Bunge Global
BG
$16.3B
| $14.9M | 0.03% |
159,139
-2,733
| -2% | -$255K |
|
543
Qiagen
QGEN
$10B
| $14.7M | 0.03% |
249,684
-2,495
| -1% | -$147K |
|
544
Snap-on
SNA
$16.9B
| $14.7M | 0.03% |
68,062
+806
| +1% | +$174K |
|
545
Essential Utilities
WTRG
$10.6B
| $14.6M | 0.03% |
271,284
+4,412
| +2% | +$237K |
|
546
Pentair
PNR
$18B
| $14.6M | 0.03% |
199,291
-3,032
| -1% | -$221K |
|
547
Wolfspeed
WOLF
$249M
| $14.5M | 0.03% |
129,964
| – | – |
|
548
Leidos
LDOS
$23.1B
| $14.5M | 0.03% |
163,279
-644
| -0.4% | -$57.3K |
|
549
Globant
GLOB
$2.54B
| $14.5M | 0.03% |
46,189
+14
| +0% | +$4.4K |
|
550
Service Corp International
SCI
$11B
| $14.3M | 0.03% |
201,915
-681
| -0.3% | -$48.3K |
|