State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$9.44B
| $8.87M | 0.02% |
52,534
| – | – |
|
602
The Mosaic Company
MOS
$10.3B
| $8.86M | 0.02% |
328,140
-30,928
| -9% | -$835K |
|
603
H&R Block
HRB
$6.85B
| $8.82M | 0.02% |
160,693
-7,490
| -4% | -$411K |
|
604
Assurant
AIZ
$10.7B
| $8.81M | 0.02% |
42,006
| – | – |
|
605
Lamar Advertising Co
LAMR
$13B
| $8.74M | 0.02% |
76,774
| – | – |
|
606
Liberty Broadband Class C
LBRDK
$8.61B
| $8.73M | 0.02% |
102,690
| – | – |
|
607
TKO Group
TKO
$15.9B
| $8.73M | 0.02% |
57,142
+1,830
| +3% | +$280K |
|
608
Lincoln Electric
LECO
$13.5B
| $8.72M | 0.02% |
46,107
| – | – |
|
609
Ciena
CIEN
$16.5B
| $8.72M | 0.02% |
144,251
-1,080
| -0.7% | -$65.3K |
|
|
CNH
610
CNH Industrial
CNH
$14.3B
| $8.71M | 0.02% |
709,188
+140,865
| +25% | +$1.73M |
|
611
Albemarle
ALB
$9.6B
| $8.65M | 0.02% |
120,165
-60
| -0% | -$4.32K |
|
612
Brixmor Property Group
BRX
$8.63B
| $8.64M | 0.02% |
325,274
| – | – |
|
613
Fortune Brands Innovations
FBIN
$7.3B
| $8.62M | 0.02% |
141,606
| – | – |
|
614
TopBuild
BLD
$12.3B
| $8.62M | 0.02% |
28,262
| – | – |
|
615
MGM Resorts International
MGM
$9.98B
| $8.51M | 0.02% |
287,115
-50,640
| -15% | -$1.5M |
|
616
Dayforce
DAY
$10.9B
| $8.48M | 0.02% |
145,295
+1,880
| +1% | +$110K |
|
617
Royal Gold
RGLD
$12.2B
| $8.43M | 0.02% |
51,570
+613
| +1% | +$100K |
|
618
CubeSmart
CUBE
$9.52B
| $8.42M | 0.02% |
197,127
| – | – |
|
619
Allison Transmission
ALSN
$7.53B
| $8.42M | 0.02% |
87,978
| – | – |
|
620
Coca-Cola Consolidated
COKE
$10.5B
| $8.26M | 0.02% |
61,210
-2,200
| -3% | -$297K |
|
621
RBC Bearings
RBC
$12.2B
| $8.26M | 0.02% |
25,662
| – | – |
|
622
Zions Bancorporation
ZION
$8.34B
| $8.2M | 0.02% |
164,408
| – | – |
|
623
Armstrong World Industries
AWI
$8.58B
| $8.17M | 0.02% |
57,960
-4,961
| -8% | -$699K |
|
624
Annaly Capital Management
NLY
$14.2B
| $8.11M | 0.02% |
399,319
| – | – |
|
625
AES
AES
$9.21B
| $8.11M | 0.02% |
652,894
-33,185
| -5% | -$412K |
|