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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.34B
| $9.51M | 0.02% |
160,474
-585
| -0.4% | -$34.7K |
|
677
Arrow Electronics
ARW
$6.54B
| $9.49M | 0.02% |
70,651
-3,585
| -5% | -$481K |
|
678
Acuity Brands
AYI
$10.1B
| $9.48M | 0.02% |
44,751
-268
| -0.6% | -$56.7K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.45M | 0.02% |
412,831
-3,403
| -0.8% | -$77.9K |
|
680
First American
FAF
$6.74B
| $9.45M | 0.02% |
120,826
-3,281
| -3% | -$257K |
|
681
Campbell Soup
CPB
$9.98B
| $9.45M | 0.02% |
217,342
-10,516
| -5% | -$457K |
|
682
SiteOne Landscape Supply
SITE
$6.39B
| $9.44M | 0.02% |
38,977
+4,637
| +14% | +$1.12M |
|
683
Popular Inc
BPOP
$8.45B
| $9.42M | 0.02% |
114,830
-116
| -0.1% | -$9.52K |
|
684
Pinnacle West Capital
PNW
$10.5B
| $9.38M | 0.02% |
132,880
-620
| -0.5% | -$43.8K |
|
685
Rollins
ROL
$27.3B
| $9.37M | 0.02% |
273,930
+1,203
| +0.4% | +$41.2K |
|
686
NNN REIT
NNN
$8.06B
| $9.36M | 0.02% |
194,641
-2,210
| -1% | -$106K |
|
687
Concentrix
CNXC
$3.25B
| $9.35M | 0.02% |
52,332
-115
| -0.2% | -$20.5K |
|
688
PVH
PVH
$3.93B
| $9.32M | 0.02% |
87,368
-120
| -0.1% | -$12.8K |
|
689
AGNC Investment
AGNC
$10.8B
| $9.3M | 0.02% |
618,327
-370
| -0.1% | -$5.57K |
|
690
Western Union
WU
$2.73B
| $9.29M | 0.02% |
520,795
-973
| -0.2% | -$17.4K |
|
691
Knight Transportation
KNX
$6.76B
| $9.29M | 0.02% |
152,400
-2,220
| -1% | -$135K |
|
692
Morningstar
MORN
$10.6B
| $9.28M | 0.02% |
27,144
-128
| -0.5% | -$43.8K |
|
693
Post Holdings
POST
$5.69B
| $9.23M | 0.02% |
125,129
-871
| -0.7% | -$64.3K |
|
694
Brunswick
BC
$4.23B
| $9.23M | 0.02% |
91,611
-2,545
| -3% | -$256K |
|
695
Lumentum
LITE
$11.5B
| $9.21M | 0.02% |
87,079
-1,003
| -1% | -$106K |
|
696
AGCO
AGCO
$8.02B
| $9.19M | 0.02% |
79,226
-155
| -0.2% | -$18K |
|
697
RH
RH
$4.29B
| $9.19M | 0.02% |
17,146
-161
| -0.9% | -$86.3K |
|
698
US Foods
USFD
$17.5B
| $9.19M | 0.02% |
263,760
-1,107
| -0.4% | -$38.6K |
|
699
Organon & Co
OGN
$2.67B
| $9.17M | 0.02% |
301,090
| – | – |
|
700
Huntington Ingalls Industries
HII
$10.7B
| $9.13M | 0.02% |
48,870
-122
| -0.2% | -$22.8K |
|