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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$8.86B
| $11.5M | 0.02% |
94,302
-28
| -0% | -$3.42K |
|
577
Tapestry
TPR
$21.7B
| $11.5M | 0.02% |
309,646
-4,021
| -1% | -$149K |
|
578
Neurocrine Biosciences
NBIX
$14.3B
| $11.5M | 0.02% |
122,641
-110
| -0.1% | -$10.3K |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.02% |
323,811
-4,983
| -2% | -$177K |
|
580
AGCO
AGCO
$8.28B
| $11.4M | 0.02% |
78,356
-870
| -1% | -$127K |
|
581
CubeSmart
CUBE
$9.52B
| $11.4M | 0.02% |
219,121
| – | – |
|
582
RingCentral
RNG
$2.89B
| $11.4M | 0.02% |
97,120
-1,471
| -1% | -$172K |
|
583
BorgWarner
BWA
$9.53B
| $11.4M | 0.02% |
331,881
-710
| -0.2% | -$24.3K |
|
584
Royal Gold
RGLD
$12.2B
| $11.4M | 0.02% |
80,429
-305
| -0.4% | -$43.1K |
|
585
Voya Financial
VOYA
$7.38B
| $11.4M | 0.02% |
171,182
-3,740
| -2% | -$248K |
|
|
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | 0.02% |
211,365
-6,264
| -3% | -$335K |
|
587
Lear
LEA
$5.91B
| $11.2M | 0.02% |
78,643
+669
| +0.9% | +$95.4K |
|
588
Hubbell
HUBB
$23.2B
| $11.2M | 0.02% |
60,988
-983
| -2% | -$181K |
|
589
Toro Company
TTC
$7.99B
| $11.2M | 0.02% |
131,007
-1,234
| -0.9% | -$105K |
|
590
Stifel
SF
$11.5B
| $11.1M | 0.02% |
163,622
-1,608
| -1% | -$109K |
|
591
Gaming and Leisure Properties
GLPI
$13.7B
| $11.1M | 0.02% |
236,665
-2,494
| -1% | -$117K |
|
592
Royalty Pharma
RPRX
$15.6B
| $11.1M | 0.02% |
284,235
+4,772
| +2% | +$186K |
|
593
DaVita
DVA
$9.86B
| $11M | 0.02% |
97,220
-1,523
| -2% | -$172K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $11M | 0.02% |
12,958
| – | – |
|
595
Carvana
CVNA
$50.9B
| $10.9M | 0.02% |
91,311
+1,772
| +2% | +$211K |
|
596
Kohl's
KSS
$1.86B
| $10.8M | 0.02% |
177,837
-4,720
| -3% | -$285K |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
393,555
-7,000
| -2% | -$191K |
|
598
Dynatrace
DT
$15.1B
| $10.7M | 0.02% |
227,502
+5,507
| +2% | +$259K |
|
599
Commerce Bancshares
CBSH
$8.08B
| $10.7M | 0.02% |
172,995
+92
| +0.1% | +$5.69K |
|
600
Vornado Realty Trust
VNO
$7.93B
| $10.7M | 0.02% |
235,845
-4,193
| -2% | -$190K |
|