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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$14B
| $10.5M | 0.02% |
122,751
-582
| -0.5% | -$49.6K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.02% |
101,210
+7,631
| +8% | +$784K |
|
653
Sunrun
RUN
$3.74B
| $10.4M | 0.02% |
302,198
+1,907
| +0.6% | +$65.4K |
|
654
GXO Logistics
GXO
$5.76B
| $10.3M | 0.02% |
113,660
| – | – |
|
|
SMAR
655
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.02% |
132,678
+5,810
| +5% | +$450K |
|
656
Commerce Bancshares
CBSH
$8B
| $10.3M | 0.02% |
172,903
-659
| -0.4% | -$39.1K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.02% |
311,689
-3,153
| -1% | -$102K |
|
658
OGE Energy
OGE
$8.85B
| $10.1M | 0.02% |
262,627
-721
| -0.3% | -$27.7K |
|
659
Elastic
ESTC
$9.56B
| $10.1M | 0.02% |
81,785
+4,710
| +6% | +$580K |
|
660
Natera
NTRA
$23.3B
| $10.1M | 0.02% |
107,676
-413
| -0.4% | -$38.6K |
|
661
Vornado Realty Trust
VNO
$7.77B
| $10M | 0.02% |
240,038
-1,577
| -0.7% | -$66K |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $10M | 0.02% |
57,646
-136
| -0.2% | -$23.7K |
|
663
Assurant
AIZ
$10.6B
| $10M | 0.02% |
64,273
-2,106
| -3% | -$328K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $9.9M | 0.02% |
172,844
-460
| -0.3% | -$26.4K |
|
665
First Solar
FSLR
$21.9B
| $9.89M | 0.02% |
113,471
+570
| +0.5% | +$49.7K |
|
666
RenaissanceRe
RNR
$11.2B
| $9.85M | 0.02% |
58,150
-3,105
| -5% | -$526K |
|
667
Dick's Sporting Goods
DKS
$18.2B
| $9.8M | 0.02% |
85,260
-885
| -1% | -$102K |
|
668
Aramark
ARMK
$10B
| $9.8M | 0.02% |
368,197
-968
| -0.3% | -$25.8K |
|
669
Regal Rexnord
RRX
$9.39B
| $9.76M | 0.02% |
57,325
+9,133
| +19% | +$1.55M |
|
670
Lincoln Electric
LECO
$13.4B
| $9.75M | 0.02% |
69,905
-514
| -0.7% | -$71.7K |
|
671
DXC Technology
DXC
$2.55B
| $9.6M | 0.02% |
298,062
-3,139
| -1% | -$101K |
|
672
SEI Investments
SEIC
$10.7B
| $9.58M | 0.02% |
157,240
-551
| -0.3% | -$33.6K |
|
673
NovoCure
NVCR
$1.37B
| $9.58M | 0.02% |
127,524
+398
| +0.3% | +$29.9K |
|
674
MDU Resources
MDU
$3.36B
| $9.53M | 0.02% |
812,282
+47,659
| +6% | +$559K |
|
675
Olin
OLN
$2.92B
| $9.52M | 0.02% |
165,505
-2,313
| -1% | -$133K |
|