State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.5B
| $10.9M | 0.02% |
333,908
-24,100
| -7% | -$788K |
|
|
SGI
652
Somnigroup International Inc.
SGI
$17.9B
| $10.8M | 0.02% |
276,132
-3,520
| -1% | -$138K |
|
653
MKS Inc. Common Stock
MKSI
$7.43B
| $10.7M | 0.02% |
60,366
| – | – |
|
654
Bright Horizons
BFAM
$6.36B
| $10.7M | 0.02% |
72,962
-246
| -0.3% | -$36.2K |
|
655
Assurant
AIZ
$10.6B
| $10.7M | 0.02% |
68,718
-1,780
| -3% | -$278K |
|
656
HEICO Class A
HEI.A
$35B
| $10.7M | 0.02% |
86,414
-1,920
| -2% | -$238K |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.02% |
225,908
-7,140
| -3% | -$339K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.02% |
149,317
-2,022
| -1% | -$145K |
|
659
Floor & Decor
FND
$9.16B
| $10.7M | 0.02% |
100,932
+815
| +0.8% | +$86.1K |
|
660
Donaldson
DCI
$9.34B
| $10.6M | 0.02% |
167,257
-9,410
| -5% | -$598K |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.02% |
156,355
-15,388
| -9% | -$1.04M |
|
662
Campbell Soup
CPB
$9.98B
| $10.5M | 0.02% |
230,915
+4,470
| +2% | +$204K |
|
663
AGCO
AGCO
$8.02B
| $10.5M | 0.02% |
80,338
-4,437
| -5% | -$578K |
|
664
US Foods
USFD
$17.5B
| $10.5M | 0.02% |
272,944
| – | – |
|
665
Kohl's
KSS
$1.8B
| $10.5M | 0.02% |
189,805
-5,401
| -3% | -$298K |
|
666
Beyond Meat
BYND
$191M
| $10.4M | 0.02% |
66,345
+610
| +0.9% | +$96.1K |
|
667
Huntington Ingalls Industries
HII
$10.7B
| $10.4M | 0.02% |
49,547
-5,816
| -11% | -$1.23M |
|
668
American Financial Group
AFG
$11.4B
| $10.4M | 0.02% |
83,715
-1,970
| -2% | -$246K |
|
669
Globant
GLOB
$2.52B
| $10.4M | 0.02% |
47,251
-980
| -2% | -$215K |
|
670
AptarGroup
ATR
$8.98B
| $10.3M | 0.02% |
73,472
-5,339
| -7% | -$752K |
|
671
Everest Group
EG
$14.3B
| $10.3M | 0.02% |
40,956
-3,150
| -7% | -$794K |
|
672
Sensata Technologies
ST
$4.59B
| $10.3M | 0.02% |
177,908
+37
| +0% | +$2.15K |
|
673
United Therapeutics
UTHR
$17.9B
| $10.3M | 0.02% |
57,415
+2,287
| +4% | +$410K |
|
674
Omega Healthcare
OHI
$12.6B
| $10.3M | 0.02% |
282,666
-2,950
| -1% | -$107K |
|
675
First Solar
FSLR
$21.9B
| $10.3M | 0.02% |
113,315
-1,737
| -2% | -$157K |
|