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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.02% |
75,237
| – | – |
|
602
Toll Brothers
TOL
$13.8B
| $12.2M | 0.02% |
168,350
-733
| -0.4% | -$53.1K |
|
603
Lennox International
LII
$19.6B
| $12.2M | 0.02% |
37,515
-125
| -0.3% | -$40.5K |
|
604
Watsco
WSO
$15.8B
| $12.1M | 0.02% |
38,636
-555
| -1% | -$174K |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.02% |
78,557
-435
| -0.6% | -$66.2K |
|
606
Peloton Interactive
PTON
$3.2B
| $11.9M | 0.02% |
333,813
-5,149
| -2% | -$184K |
|
607
Vistra
VST
$70.9B
| $11.9M | 0.02% |
523,617
-8,127
| -2% | -$185K |
|
608
NiSource
NI
$19.2B
| $11.9M | 0.02% |
431,794
-24,191
| -5% | -$668K |
|
|
AIRC
609
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.02% |
217,629
-450
| -0.2% | -$24.6K |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 0.02% |
142,629
-9,297
| -6% | -$775K |
|
611
Axon Enterprise
AXON
$58.7B
| $11.8M | 0.02% |
75,287
-383
| -0.5% | -$60.1K |
|
612
UGI
UGI
$7.38B
| $11.8M | 0.02% |
257,386
+19,505
| +8% | +$896K |
|
613
Jefferies Financial Group
JEF
$13.5B
| $11.8M | 0.02% |
316,969
-3,397
| -1% | -$126K |
|
614
Annaly Capital Management
NLY
$14.2B
| $11.7M | 0.02% |
374,074
-5,660
| -1% | -$177K |
|
615
Alcoa
AA
$8.01B
| $11.7M | 0.02% |
196,128
-1,886
| -1% | -$112K |
|
616
Franklin Resources
BEN
$12.6B
| $11.7M | 0.02% |
347,914
-807
| -0.2% | -$27K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 0.02% |
239,159
-561
| -0.2% | -$27.3K |
|
618
Stifel
SF
$11.6B
| $11.6M | 0.02% |
165,230
-3,585
| -2% | -$252K |
|
619
Voya Financial
VOYA
$7.3B
| $11.6M | 0.02% |
174,922
-8,409
| -5% | -$558K |
|
620
Bruker
BRKR
$4.63B
| $11.6M | 0.02% |
138,010
-2,175
| -2% | -$182K |
|
621
Penumbra
PEN
$10.6B
| $11.6M | 0.02% |
40,285
+134
| +0.3% | +$38.5K |
|
622
American Financial Group
AFG
$11.4B
| $11.5M | 0.02% |
83,418
-134
| -0.2% | -$18.4K |
|
623
SiriusXM
SIRI
$8.02B
| $11.4M | 0.02% |
178,937
| – | – |
|
|
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.02% |
167,511
-146
| -0.1% | -$9.89K |
|
625
GameStop
GME
$10.9B
| $11.3M | 0.02% |
304,464
+168
| +0.1% | +$6.23K |
|