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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.98B
| $8.79M | 0.02% |
126,275
-160
| -0.1% | -$11.1K |
|
727
Americold
COLD
$3.76B
| $8.75M | 0.02% |
231,156
| – | – |
|
728
Coterra Energy
CTRA
$18.6B
| $8.69M | 0.02% |
497,649
-122,187
| -20% | -$2.13M |
|
729
Leggett & Platt
LEG
$1.35B
| $8.67M | 0.02% |
167,359
-3,430
| -2% | -$178K |
|
730
Euronet Worldwide
EEFT
$3.57B
| $8.64M | 0.02% |
63,840
-960
| -1% | -$130K |
|
731
Concentrix
CNXC
$3.25B
| $8.63M | 0.02% |
53,657
-710
| -1% | -$114K |
|
732
Encompass Health
EHC
$12.6B
| $8.61M | 0.02% |
138,616
-942
| -0.7% | -$58.5K |
|
733
Acuity Brands
AYI
$10.1B
| $8.53M | 0.02% |
45,602
-118
| -0.3% | -$22.1K |
|
734
Affiliated Managers Group
AMG
$6.6B
| $8.52M | 0.02% |
55,257
-1,931
| -3% | -$298K |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $8.51M | 0.02% |
182,084
| – | – |
|
|
IAA
736
DELISTED
IAA, Inc. Common Stock
IAA
| $8.47M | 0.02% |
155,336
| – | – |
|
737
AMC Entertainment Holdings
AMC
$1.42B
| $8.45M | 0.02% |
14,899
+8,424
| +130% | +$4.77M |
|
738
Liberty Broadband Class A
LBRDA
$8.61B
| $8.44M | 0.02% |
50,207
-1,030
| -2% | -$173K |
|
739
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.42M | 0.02% |
88,253
+64,228
| +267% | +$6.12M |
|
740
ManpowerGroup
MAN
$1.75B
| $8.4M | 0.02% |
70,640
-3,531
| -5% | -$420K |
|
741
Yeti Holdings
YETI
$2.88B
| $8.39M | 0.02% |
91,406
+63,004
| +222% | +$5.79M |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $8.38M | 0.02% |
242,774
| – | – |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.37M | 0.02% |
93,496
-922
| -1% | -$82.5K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $8.37M | 0.02% |
115,460
+250
| +0.2% | +$18.1K |
|
745
Hanesbrands
HBI
$2.21B
| $8.33M | 0.02% |
445,918
-78,781
| -15% | -$1.47M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $8.3M | 0.02% |
484,233
| – | – |
|
|
XLRN
747
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.26M | 0.02% |
65,843
-543
| -0.8% | -$68.1K |
|
748
Nutanix
NTNX
$20.7B
| $8.24M | 0.02% |
215,519
+2,347
| +1% | +$89.7K |
|
749
Nexstar Media Group
NXST
$5.98B
| $8.22M | 0.02% |
55,573
-1,890
| -3% | -$279K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $8.17M | 0.02% |
132,574
-4,270
| -3% | -$263K |
|