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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $8.4M | 0.02% |
87,955
-141
| -0.2% | -$13.5K |
|
727
Oshkosh
OSK
$8.94B
| $8.36M | 0.02% |
74,207
-2,589
| -3% | -$292K |
|
728
Universal Display
OLED
$6.55B
| $8.35M | 0.02% |
50,615
-624
| -1% | -$103K |
|
729
Reinsurance Group of America
RGA
$12.7B
| $8.34M | 0.02% |
76,143
-622
| -0.8% | -$68.1K |
|
730
Evercore
EVR
$13.2B
| $8.3M | 0.01% |
61,108
-77
| -0.1% | -$10.5K |
|
731
AutoNation
AN
$8.5B
| $8.23M | 0.01% |
70,458
-3,142
| -4% | -$367K |
|
732
Brixmor Property Group
BRX
$8.58B
| $8.23M | 0.01% |
323,754
+11,840
| +4% | +$301K |
|
|
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
| $8.22M | 0.01% |
400,555
-3,340
| -0.8% | -$68.5K |
|
734
Azenta
AZTA
$1.39B
| $8.19M | 0.01% |
79,405
+160
| +0.2% | +$16.5K |
|
735
Littelfuse
LFUS
$6.67B
| $8.18M | 0.01% |
25,987
| – | – |
|
736
ScottsMiracle-Gro
SMG
$3.52B
| $8.14M | 0.01% |
50,569
-136
| -0.3% | -$21.9K |
|
737
Omega Healthcare
OHI
$12.6B
| $8.1M | 0.01% |
273,891
-12,719
| -4% | -$376K |
|
738
Nexstar Media Group
NXST
$6.05B
| $8.1M | 0.01% |
53,653
-601
| -1% | -$90.7K |
|
739
Kilroy Realty
KRC
$5.09B
| $8.08M | 0.01% |
121,513
+140
| +0.1% | +$9.31K |
|
740
Deckers Outdoor
DECK
$17.3B
| $8.05M | 0.01% |
131,790
+4,758
| +4% | +$290K |
|
741
SLM Corp
SLM
$6.03B
| $8.04M | 0.01% |
408,476
-53,434
| -12% | -$1.05M |
|
742
Pure Storage
PSTG
$26.7B
| $8.01M | 0.01% |
245,918
-2,137
| -0.9% | -$69.6K |
|
743
Eagle Materials
EXP
$7.69B
| $8M | 0.01% |
48,028
-464
| -1% | -$77.2K |
|
744
nVent Electric
NVT
$15.5B
| $7.99M | 0.01% |
210,320
-673
| -0.3% | -$25.6K |
|
745
Liberty Broadband Class A
LBRDA
$8.6B
| $7.94M | 0.01% |
49,365
-509
| -1% | -$81.9K |
|
746
Huntsman Corp
HUN
$1.91B
| $7.94M | 0.01% |
227,657
-21,668
| -9% | -$756K |
|
747
Interactive Brokers
IBKR
$27.9B
| $7.93M | 0.01% |
399,580
-2,416
| -0.6% | -$48K |
|
748
Alaska Air
ALK
$7.28B
| $7.87M | 0.01% |
150,985
-3,091
| -2% | -$161K |
|
749
Polaris
PII
$3.33B
| $7.79M | 0.01% |
70,905
-570
| -0.8% | -$62.6K |
|
750
Synovus
SNV
$7.17B
| $7.76M | 0.01% |
162,179
-640
| -0.4% | -$30.6K |
|