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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$38.7B
| $7.57M | 0.01% |
93,171
+5,720
| +7% | +$465K |
|
727
Americold
COLD
$3.85B
| $7.56M | 0.01% |
271,033
-2,817
| -1% | -$78.5K |
|
728
Harley-Davidson
HOG
$3.77B
| $7.52M | 0.01% |
190,776
-597
| -0.3% | -$23.5K |
|
729
HF Sinclair
DINO
$9.56B
| $7.51M | 0.01% |
188,433
-5,750
| -3% | -$229K |
|
730
Douglas Emmett
DEI
$2.77B
| $7.5M | 0.01% |
224,340
-3,940
| -2% | -$132K |
|
731
Huntsman Corp
HUN
$1.95B
| $7.46M | 0.01% |
198,935
-28,722
| -13% | -$1.08M |
|
732
Travel + Leisure Co
TNL
$4.1B
| $7.44M | 0.01% |
128,423
-790
| -0.6% | -$45.8K |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.44M | 0.01% |
91,865
-9,345
| -9% | -$756K |
|
734
Elastic
ESTC
$9.81B
| $7.37M | 0.01% |
82,881
+1,096
| +1% | +$97.5K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $7.37M | 0.01% |
134,514
+1,836
| +1% | +$101K |
|
736
Affiliated Managers Group
AMG
$6.57B
| $7.36M | 0.01% |
52,216
-720
| -1% | -$101K |
|
737
Morningstar
MORN
$10.9B
| $7.35M | 0.01% |
26,904
-240
| -0.9% | -$65.6K |
|
738
Envista
NVST
$3.51B
| $7.34M | 0.01% |
150,711
+7,910
| +6% | +$385K |
|
739
Arrow Electronics
ARW
$6.49B
| $7.32M | 0.01% |
61,709
-8,942
| -13% | -$1.06M |
|
740
10x Genomics
TXG
$1.68B
| $7.32M | 0.01% |
96,225
+3,688
| +4% | +$281K |
|
741
nVent Electric
NVT
$14.9B
| $7.31M | 0.01% |
210,170
-150
| -0.1% | -$5.22K |
|
742
Brunswick
BC
$4.27B
| $7.28M | 0.01% |
90,046
-1,565
| -2% | -$127K |
|
743
Polaris
PII
$3.35B
| $7.28M | 0.01% |
69,150
-1,755
| -2% | -$185K |
|
744
Cullen/Frost Bankers
CFR
$8.34B
| $7.27M | 0.01% |
52,489
-680
| -1% | -$94.1K |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $7.24M | 0.01% |
247,611
+888
| +0.4% | +$26K |
|
746
Lithia Motors
LAD
$8.71B
| $7.16M | 0.01% |
23,860
-170
| -0.7% | -$51K |
|
747
Sonoco
SON
$4.55B
| $7.15M | 0.01% |
114,210
-483
| -0.4% | -$30.2K |
|
748
Landstar System
LSTR
$4.56B
| $7.12M | 0.01% |
47,229
-948
| -2% | -$143K |
|
749
Oshkosh
OSK
$8.7B
| $7.08M | 0.01% |
70,379
-3,828
| -5% | -$385K |
|
750
Rexford Industrial Realty
REXR
$10.2B
| $7M | 0.01% |
93,806
+439
| +0.5% | +$32.7K |
|