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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.4B
| $8.15M | 0.02% |
188,388
-387
| -0.2% | -$16.7K |
|
702
GXO Logistics
GXO
$5.83B
| $8.11M | 0.02% |
113,660
| – | – |
|
703
Pinnacle Financial Partners
PNFP
$7.57B
| $8.09M | 0.02% |
87,805
-150
| -0.2% | -$13.8K |
|
704
AptarGroup
ATR
$9.03B
| $8.06M | 0.02% |
68,628
-2,410
| -3% | -$283K |
|
705
Euronet Worldwide
EEFT
$3.62B
| $8.05M | 0.02% |
61,883
-390
| -0.6% | -$50.8K |
|
706
Dick's Sporting Goods
DKS
$17.6B
| $7.98M | 0.02% |
79,811
-5,449
| -6% | -$545K |
|
707
Donaldson
DCI
$9.35B
| $7.95M | 0.02% |
153,069
-7,405
| -5% | -$385K |
|
708
Woodward
WWD
$14.2B
| $7.92M | 0.02% |
63,385
-1,140
| -2% | -$142K |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $7.9M | 0.02% |
162,288
-5,790
| -3% | -$282K |
|
710
Tradeweb Markets
TW
$25.5B
| $7.89M | 0.02% |
89,774
+245
| +0.3% | +$21.5K |
|
711
Western Alliance Bancorporation
WAL
$9.75B
| $7.88M | 0.02% |
95,175
-2,004
| -2% | -$166K |
|
712
New York Times
NYT
$9.48B
| $7.87M | 0.02% |
171,656
-3,974
| -2% | -$182K |
|
713
Old Republic International
ORI
$9.97B
| $7.86M | 0.02% |
303,960
-4,144
| -1% | -$107K |
|
714
Exelixis
EXEL
$10.3B
| $7.83M | 0.02% |
345,181
-127,625
| -27% | -$2.89M |
|
715
Acuity Brands
AYI
$10.1B
| $7.82M | 0.02% |
41,286
-3,465
| -8% | -$656K |
|
716
Synovus
SNV
$7.15B
| $7.81M | 0.02% |
159,419
-2,760
| -2% | -$135K |
|
717
Sarepta Therapeutics
SRPT
$1.85B
| $7.75M | 0.02% |
99,156
-3
| -0% | -$234 |
|
718
Encompass Health
EHC
$12.6B
| $7.72M | 0.01% |
136,474
-491
| -0.4% | -$27.8K |
|
719
ITT
ITT
$13.4B
| $7.64M | 0.01% |
101,601
-3,660
| -3% | -$275K |
|
720
AGNC Investment
AGNC
$10.8B
| $7.64M | 0.01% |
582,937
-35,390
| -6% | -$464K |
|
721
Toll Brothers
TOL
$14B
| $7.59M | 0.01% |
161,467
-6,883
| -4% | -$324K |
|
722
DraftKings
DKNG
$22.8B
| $7.59M | 0.01% |
389,620
-6,184
| -2% | -$120K |
|
723
CACI
CACI
$10.5B
| $7.58M | 0.01% |
25,146
-24
| -0.1% | -$7.23K |
|
724
Knight Transportation
KNX
$6.96B
| $7.57M | 0.01% |
150,058
-2,342
| -2% | -$118K |
|
725
First American
FAF
$6.8B
| $7.57M | 0.01% |
116,786
-4,040
| -3% | -$262K |
|