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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.63B
| $12.7M | 0.02% |
697,166
-12,442
| -2% | -$227K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.02% |
76,495
-2,062
| -3% | -$341K |
|
553
Molson Coors Class B
TAP
$9.96B
| $12.6M | 0.02% |
235,236
-590
| -0.3% | -$31.5K |
|
554
Allegion
ALLE
$14.8B
| $12.5M | 0.02% |
113,923
-676
| -0.6% | -$74.2K |
|
555
RPM International
RPM
$16.2B
| $12.5M | 0.02% |
153,200
-2,750
| -2% | -$224K |
|
556
GameStop
GME
$10.1B
| $12.3M | 0.02% |
295,120
-9,344
| -3% | -$389K |
|
557
American Homes 4 Rent
AMH
$12.9B
| $12.3M | 0.02% |
306,511
-3,178
| -1% | -$127K |
|
558
Medical Properties Trust
MPW
$2.77B
| $12.2M | 0.02% |
577,486
-6
| -0% | -$127 |
|
559
American Financial Group
AFG
$11.6B
| $12.1M | 0.02% |
83,395
-23
| -0% | -$3.35K |
|
560
Lamar Advertising Co
LAMR
$13B
| $12.1M | 0.02% |
104,406
-415
| -0.4% | -$48.2K |
|
561
Globant
GLOB
$2.78B
| $12.1M | 0.02% |
46,189
| – | – |
|
562
Owens Corning
OC
$13B
| $12M | 0.02% |
131,226
-11,089
| -8% | -$1.01M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
85,208
+1,637
| +2% | +$230K |
|
564
News Corp Class A
NWSA
$16.6B
| $11.9M | 0.02% |
538,128
-45,108
| -8% | -$999K |
|
565
Invesco
IVZ
$9.81B
| $11.9M | 0.02% |
516,572
-37,590
| -7% | -$867K |
|
566
Vistra
VST
$63.7B
| $11.9M | 0.02% |
510,671
-12,946
| -2% | -$301K |
|
567
NRG Energy
NRG
$28.6B
| $11.9M | 0.02% |
309,355
-14,323
| -4% | -$549K |
|
568
Linde
LIN
$220B
| $11.8M | 0.02% |
36,982
| – | – |
|
569
Vail Resorts
MTN
$5.87B
| $11.8M | 0.02% |
45,168
-1,550
| -3% | -$403K |
|
570
Repligen
RGEN
$7.01B
| $11.7M | 0.02% |
61,969
-256
| -0.4% | -$48.2K |
|
571
Watsco
WSO
$16.6B
| $11.6M | 0.02% |
38,186
-450
| -1% | -$137K |
|
572
Everest Group
EG
$14.3B
| $11.6M | 0.02% |
38,429
| – | – |
|
573
Assurant
AIZ
$10.7B
| $11.6M | 0.02% |
63,549
-724
| -1% | -$132K |
|
574
Williams-Sonoma
WSM
$24.7B
| $11.6M | 0.02% |
159,338
-20,218
| -11% | -$1.47M |
|
575
Manhattan Associates
MANH
$13B
| $11.5M | 0.02% |
83,167
-852
| -1% | -$118K |
|