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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$3.7B
| $8.69M | 0.02% |
286,221
-15,977
| -5% | -$485K |
|
677
Casey's General Stores
CASY
$20.1B
| $8.69M | 0.02% |
43,842
-60
| -0.1% | -$11.9K |
|
678
RenaissanceRe
RNR
$11.2B
| $8.68M | 0.02% |
54,780
-3,370
| -6% | -$534K |
|
679
Sensata Technologies
ST
$4.62B
| $8.67M | 0.02% |
170,492
-3,263
| -2% | -$166K |
|
680
Peloton Interactive
PTON
$3.24B
| $8.65M | 0.02% |
327,204
-6,609
| -2% | -$175K |
|
681
MKS Inc. Common Stock
MKSI
$7.27B
| $8.63M | 0.02% |
57,506
-140
| -0.2% | -$21K |
|
682
Concentrix
CNXC
$3.38B
| $8.61M | 0.02% |
51,702
-630
| -1% | -$105K |
|
683
Bruker
BRKR
$4.73B
| $8.56M | 0.02% |
133,067
-4,943
| -4% | -$318K |
|
684
NNN REIT
NNN
$8.06B
| $8.55M | 0.02% |
190,238
-4,403
| -2% | -$198K |
|
685
FIVE9
FIVN
$2.04B
| $8.54M | 0.02% |
77,347
-858
| -1% | -$94.7K |
|
686
Starwood Property Trust
STWD
$7.57B
| $8.53M | 0.02% |
353,016
-900
| -0.3% | -$21.8K |
|
687
Regal Rexnord
RRX
$9.45B
| $8.53M | 0.02% |
57,325
| – | – |
|
688
Omega Healthcare
OHI
$12.6B
| $8.52M | 0.02% |
273,563
-328
| -0.1% | -$10.2K |
|
689
Tandem Diabetes Care
TNDM
$849M
| $8.51M | 0.02% |
73,193
-948
| -1% | -$110K |
|
690
Texas Pacific Land
TPL
$20.7B
| $8.5M | 0.02% |
18,852
+4,920
| +35% | +$2.22M |
|
691
Universal Display
OLED
$6.64B
| $8.45M | 0.02% |
50,607
-8
| -0% | -$1.34K |
|
692
Trex
TREX
$6.43B
| $8.44M | 0.02% |
129,216
-1,923
| -1% | -$126K |
|
693
Olin
OLN
$2.91B
| $8.43M | 0.02% |
161,166
-4,339
| -3% | -$227K |
|
694
Brixmor Property Group
BRX
$8.52B
| $8.34M | 0.02% |
323,182
-572
| -0.2% | -$14.8K |
|
695
Planet Fitness
PLNT
$8.61B
| $8.24M | 0.02% |
97,502
-1,210
| -1% | -$102K |
|
696
Reinsurance Group of America
RGA
$12.6B
| $8.24M | 0.02% |
75,247
-896
| -1% | -$98.1K |
|
697
Chemed
CHE
$6.74B
| $8.23M | 0.02% |
16,239
-150
| -0.9% | -$76K |
|
698
Lumentum
LITE
$10.6B
| $8.21M | 0.02% |
84,101
-2,978
| -3% | -$291K |
|
699
Floor & Decor
FND
$9.35B
| $8.19M | 0.02% |
101,111
+124
| +0.1% | +$10K |
|
700
SL Green Realty
SLG
$4.21B
| $8.18M | 0.02% |
100,794
+1,173
| +1% | +$95.2K |
|