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 | |
|---|---|---|---|---|---|---|
|
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.02% |
172,909
+781
| +0.5% | +$45.3K |
|
627
Aramark
ARMK
$10.1B
| $9.97M | 0.02% |
367,200
-997
| -0.3% | -$27.1K |
|
628
US Foods
USFD
$17.6B
| $9.92M | 0.02% |
263,500
-260
| -0.1% | -$9.78K |
|
629
Jabil
JBL
$22.4B
| $9.92M | 0.02% |
160,620
-18,109
| -10% | -$1.12M |
|
630
Wayfair
W
$11.3B
| $9.91M | 0.02% |
89,434
-285
| -0.3% | -$31.6K |
|
631
Guidewire Software
GWRE
$22B
| $9.85M | 0.02% |
104,085
-4,826
| -4% | -$457K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.79M | 0.02% |
1,059,314
-260
| -0% | -$2.4K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $9.75M | 0.02% |
308,179
-3,510
| -1% | -$111K |
|
634
Lennox International
LII
$20.4B
| $9.73M | 0.02% |
37,745
+230
| +0.6% | +$59.3K |
|
635
Jefferies Financial Group
JEF
$13.2B
| $9.72M | 0.02% |
309,532
-7,437
| -2% | -$234K |
|
636
A.O. Smith
AOS
$10.3B
| $9.72M | 0.02% |
152,081
-5,276
| -3% | -$337K |
|
637
Huntington Ingalls Industries
HII
$10.6B
| $9.65M | 0.02% |
48,370
-500
| -1% | -$99.7K |
|
638
Wyndham Hotels & Resorts
WH
$6.71B
| $9.65M | 0.02% |
113,883
-8,564
| -7% | -$725K |
|
639
NOV
NOV
$4.92B
| $9.64M | 0.02% |
491,608
-3,820
| -0.8% | -$74.9K |
|
640
Franklin Resources
BEN
$12.9B
| $9.64M | 0.02% |
345,124
-2,790
| -0.8% | -$77.9K |
|
641
DXC Technology
DXC
$2.65B
| $9.6M | 0.02% |
294,277
-3,785
| -1% | -$124K |
|
642
Cable One
CABO
$922M
| $9.58M | 0.02% |
6,543
+183
| +3% | +$268K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $9.57M | 0.02% |
478,928
-4,400
| -0.9% | -$88K |
|
644
Nexstar Media Group
NXST
$6.33B
| $9.56M | 0.02% |
50,729
-2,924
| -5% | -$551K |
|
645
Paylocity
PCTY
$9.54B
| $9.52M | 0.02% |
46,241
+120
| +0.3% | +$24.7K |
|
646
First Solar
FSLR
$21.8B
| $9.51M | 0.02% |
113,600
+129
| +0.1% | +$10.8K |
|
647
Lincoln Electric
LECO
$13.4B
| $9.51M | 0.02% |
69,004
-901
| -1% | -$124K |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $9.49M | 0.02% |
169,633
-3,211
| -2% | -$180K |
|
649
Gentex
GNTX
$6.3B
| $9.48M | 0.02% |
324,880
+4,964
| +2% | +$145K |
|
650
Ciena
CIEN
$16.8B
| $9.47M | 0.02% |
156,106
-5,739
| -4% | -$348K |
|