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 | |
|---|---|---|---|---|---|---|
651
Masimo
MASI
$8.05B
| $9.45M | 0.02% |
64,909
-681
| -1% | -$99.1K |
|
652
Campbell Soup
CPB
$10.1B
| $9.44M | 0.02% |
211,853
-5,489
| -3% | -$245K |
|
653
Zillow
Z
$21.1B
| $9.42M | 0.02% |
191,049
-3,538
| -2% | -$174K |
|
654
Popular Inc
BPOP
$8.39B
| $9.34M | 0.02% |
114,270
-560
| -0.5% | -$45.8K |
|
655
Bright Horizons
BFAM
$6.56B
| $9.33M | 0.02% |
70,334
-830
| -1% | -$110K |
|
656
UGI
UGI
$7.36B
| $9.29M | 0.02% |
256,594
-792
| -0.3% | -$28.7K |
|
657
SEI Investments
SEIC
$10.7B
| $9.27M | 0.02% |
154,022
-3,218
| -2% | -$194K |
|
658
Pure Storage
PSTG
$25.9B
| $9.27M | 0.02% |
262,606
+16,688
| +7% | +$589K |
|
659
Kilroy Realty
KRC
$4.97B
| $9.27M | 0.02% |
121,269
-244
| -0.2% | -$18.6K |
|
660
Western Union
WU
$2.79B
| $9.27M | 0.02% |
494,405
-26,390
| -5% | -$495K |
|
661
Rollins
ROL
$27.8B
| $9.24M | 0.02% |
263,729
-10,201
| -4% | -$358K |
|
662
SiriusXM
SIRI
$8.17B
| $9.18M | 0.02% |
138,655
-40,282
| -23% | -$2.67M |
|
663
HEICO
HEI
$44B
| $9.11M | 0.02% |
59,327
-3,221
| -5% | -$495K |
|
664
United Therapeutics
UTHR
$18.3B
| $9.04M | 0.02% |
50,396
-1,260
| -2% | -$226K |
|
665
Penumbra
PEN
$11.2B
| $8.95M | 0.02% |
40,285
| – | – |
|
666
WEX
WEX
$5.92B
| $8.92M | 0.02% |
49,983
-210
| -0.4% | -$37.5K |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $8.92M | 0.02% |
167,503
-8
| -0% | -$426 |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $8.91M | 0.02% |
87,706
-470
| -0.5% | -$47.8K |
|
669
Mattel
MAT
$5.91B
| $8.88M | 0.02% |
399,674
-170
| -0% | -$3.78K |
|
670
Webster Financial
WBS
$10.2B
| $8.85M | 0.02% |
157,741
+84,375
| +115% | +$4.73M |
|
671
PENN Entertainment
PENN
$2.93B
| $8.76M | 0.02% |
206,551
-1,854
| -0.9% | -$78.6K |
|
672
Alaska Air
ALK
$7.18B
| $8.73M | 0.02% |
150,428
-557
| -0.4% | -$32.3K |
|
673
Capri Holdings
CPRI
$2.54B
| $8.72M | 0.02% |
169,728
-59
| -0% | -$3.03K |
|
674
Mohawk Industries
MHK
$8.42B
| $8.72M | 0.02% |
70,166
-1,352
| -2% | -$168K |
|
675
MDU Resources
MDU
$3.28B
| $8.7M | 0.02% |
858,652
+46,370
| +6% | +$470K |
|