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 | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$11.8B
| $7.74M | 0.01% |
28,053
-487
| -2% | -$134K |
|
|
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
| $7.72M | 0.01% |
152,593
-830
| -0.5% | -$42K |
|
753
Thor Industries
THO
$5.66B
| $7.68M | 0.01% |
74,044
+3,290
| +5% | +$341K |
|
754
Douglas Emmett
DEI
$2.75B
| $7.65M | 0.01% |
228,280
+20,148
| +10% | +$675K |
|
755
Yeti Holdings
YETI
$2.88B
| $7.63M | 0.01% |
92,167
+131
| +0.1% | +$10.9K |
|
756
First Horizon
FHN
$11.5B
| $7.6M | 0.01% |
465,262
-129
| -0% | -$2.11K |
|
757
Old Republic International
ORI
$9.92B
| $7.57M | 0.01% |
308,104
+64
| +0% | +$1.57K |
|
758
Rexford Industrial Realty
REXR
$10.1B
| $7.57M | 0.01% |
93,367
+21,749
| +30% | +$1.76M |
|
759
Euronet Worldwide
EEFT
$3.57B
| $7.42M | 0.01% |
62,273
-127
| -0.2% | -$15.1K |
|
|
PLAN
760
DELISTED
Anaplan, Inc.
PLAN
| $7.39M | 0.01% |
161,257
+12,001
| +8% | +$550K |
|
761
Axalta
AXTA
$6.7B
| $7.39M | 0.01% |
223,093
-7,775
| -3% | -$258K |
|
762
Nutanix
NTNX
$20.7B
| $7.38M | 0.01% |
231,532
+21,938
| +10% | +$699K |
|
763
SL Green Realty
SLG
$4.29B
| $7.36M | 0.01% |
99,621
-1,890
| -2% | -$140K |
|
764
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.29M | 0.01% |
86,652
+439
| +0.5% | +$36.9K |
|
765
Ralph Lauren
RL
$18.9B
| $7.27M | 0.01% |
61,188
-362
| -0.6% | -$43K |
|
766
Harley-Davidson
HOG
$3.65B
| $7.21M | 0.01% |
191,373
-2,946
| -2% | -$111K |
|
767
Hanesbrands
HBI
$2.21B
| $7.17M | 0.01% |
428,974
-893
| -0.2% | -$14.9K |
|
768
Travel + Leisure Co
TNL
$4B
| $7.14M | 0.01% |
129,213
-716
| -0.6% | -$39.6K |
|
769
Lithia Motors
LAD
$8.64B
| $7.14M | 0.01% |
24,030
| – | – |
|
770
Healthcare Realty
HR
$6.44B
| $7.13M | 0.01% |
213,485
+281
| +0.1% | +$9.38K |
|
771
Encompass Health
EHC
$12.6B
| $7.11M | 0.01% |
136,965
-546
| -0.4% | -$28.3K |
|
772
Ares Management
ARES
$39.3B
| $7.11M | 0.01% |
87,451
+4,792
| +6% | +$389K |
|
773
Seagate
STX
$41.1B
| $7.1M | 0.01% |
62,814
-1,885
| -3% | -$213K |
|
774
Chemours
CC
$2.44B
| $7.1M | 0.01% |
211,448
-764
| -0.4% | -$25.6K |
|
775
IPG Photonics
IPGP
$3.44B
| $7.1M | 0.01% |
41,222
-289
| -0.7% | -$49.7K |
|