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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.02% |
170,802
-441
| -0.3% | -$26.4K |
|
677
Oshkosh
OSK
$8.75B
| $10.2M | 0.02% |
81,693
-3,720
| -4% | -$464K |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.02% |
411,934
-3,660
| -0.9% | -$90.3K |
|
679
Aramark
ARMK
$10B
| $10.1M | 0.02% |
377,318
| – | – |
|
680
CubeSmart
CUBE
$9.29B
| $10M | 0.02% |
216,655
| – | – |
|
681
ITT
ITT
$13.6B
| $10M | 0.02% |
109,467
-4,640
| -4% | -$425K |
|
682
Toll Brothers
TOL
$13.8B
| $10M | 0.02% |
173,128
-13,360
| -7% | -$772K |
|
683
Ciena
CIEN
$18.4B
| $10M | 0.02% |
175,920
| – | – |
|
684
Zillow
ZG
$20B
| $10M | 0.02% |
81,592
+1,098
| +1% | +$135K |
|
685
Royalty Pharma
RPRX
$15.6B
| $9.98M | 0.02% |
243,550
+32,975
| +16% | +$1.35M |
|
686
Polaris
PII
$3.29B
| $9.95M | 0.02% |
72,636
-3,009
| -4% | -$412K |
|
687
SEI Investments
SEIC
$10.7B
| $9.93M | 0.02% |
160,257
+252
| +0.2% | +$15.6K |
|
688
Genpact
G
$7.49B
| $9.93M | 0.02% |
218,485
-4,290
| -2% | -$195K |
|
689
SLM Corp
SLM
$6.01B
| $9.92M | 0.02% |
473,781
-6,511
| -1% | -$136K |
|
690
Capri Holdings
CPRI
$2.54B
| $9.92M | 0.02% |
173,417
-5,014
| -3% | -$287K |
|
691
WEX
WEX
$5.81B
| $9.89M | 0.02% |
50,999
-360
| -0.7% | -$69.8K |
|
692
RenaissanceRe
RNR
$11.2B
| $9.83M | 0.02% |
66,054
-1,380
| -2% | -$205K |
|
693
Vistra
VST
$70.9B
| $9.83M | 0.02% |
529,924
| – | – |
|
694
ScottsMiracle-Gro
SMG
$3.5B
| $9.82M | 0.02% |
51,148
-1,650
| -3% | -$317K |
|
695
Organon & Co
OGN
$2.67B
| $9.74M | 0.02% |
+321,871
| New | +$9.74M |
|
|
Y
696
DELISTED
Alleghany Corporation
Y
| $9.71M | 0.02% |
14,548
-3,591
| -20% | -$2.4M |
|
697
Starwood Property Trust
STWD
$7.6B
| $9.7M | 0.02% |
370,677
-10,992
| -3% | -$288K |
|
698
APA Corp
APA
$8.33B
| $9.69M | 0.02% |
447,918
-3,435
| -0.8% | -$74.3K |
|
699
Lincoln Electric
LECO
$13.4B
| $9.61M | 0.02% |
72,983
-1,250
| -2% | -$165K |
|
700
PVH
PVH
$3.93B
| $9.61M | 0.02% |
89,314
-1,623
| -2% | -$175K |
|