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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.22B
| $9.57M | 0.02% |
158,675
-640
| -0.4% | -$38.6K |
|
|
AMED
702
DELISTED
Amedisys
AMED
| $9.54M | 0.02% |
38,928
-686
| -2% | -$168K |
|
703
Royal Gold
RGLD
$12.3B
| $9.49M | 0.02% |
83,207
-3,120
| -4% | -$356K |
|
704
Rollins
ROL
$27.3B
| $9.39M | 0.02% |
274,506
+100
| +0% | +$3.42K |
|
705
NNN REIT
NNN
$8.06B
| $9.38M | 0.02% |
199,994
| – | – |
|
|
SMAR
706
DELISTED
Smartsheet Inc.
SMAR
| $9.34M | 0.02% |
129,099
+1,130
| +0.9% | +$81.7K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.32M | 0.02% |
82,062
-1,690
| -2% | -$192K |
|
708
IPG Photonics
IPGP
$3.44B
| $9.32M | 0.02% |
44,216
-919
| -2% | -$194K |
|
709
Wyndham Hotels & Resorts
WH
$6.43B
| $9.32M | 0.02% |
128,855
-4,409
| -3% | -$319K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $9.28M | 0.02% |
81,414
-1,960
| -2% | -$223K |
|
711
Arrow Electronics
ARW
$6.54B
| $9.26M | 0.02% |
81,353
-4,157
| -5% | -$473K |
|
712
Harley-Davidson
HOG
$3.65B
| $9.25M | 0.02% |
201,827
-5,790
| -3% | -$265K |
|
713
Western Alliance Bancorporation
WAL
$9.8B
| $9.24M | 0.02% |
99,562
-140
| -0.1% | -$13K |
|
714
MDU Resources
MDU
$3.36B
| $9.22M | 0.02% |
773,515
-47,330
| -6% | -$564K |
|
715
OGE Energy
OGE
$8.85B
| $9.22M | 0.02% |
273,896
-9,885
| -3% | -$333K |
|
716
Post Holdings
POST
$5.69B
| $9.17M | 0.02% |
129,205
-5,775
| -4% | -$410K |
|
717
Virgin Galactic
SPCE
$180M
| $9.11M | 0.02% |
9,897
+6,220
| +169% | +$5.72M |
|
718
Popular Inc
BPOP
$8.45B
| $9.04M | 0.02% |
120,448
-7,680
| -6% | -$576K |
|
719
Paylocity
PCTY
$9.34B
| $9.04M | 0.02% |
47,352
-462
| -1% | -$88.2K |
|
720
Dick's Sporting Goods
DKS
$20.4B
| $8.98M | 0.02% |
89,662
-3,869
| -4% | -$388K |
|
721
Evercore
EVR
$12.8B
| $8.95M | 0.02% |
63,583
+22,935
| +56% | +$3.23M |
|
722
HEICO
HEI
$44.1B
| $8.93M | 0.02% |
64,031
-978
| -2% | -$136K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.02% |
82,772
-9,327
| -10% | -$1M |
|
724
Casey's General Stores
CASY
$20B
| $8.83M | 0.02% |
45,384
-130
| -0.3% | -$25.3K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $8.83M | 0.02% |
177,715
-7,797
| -4% | -$387K |
|