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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$7.41B
| $6.96M | 0.01% |
105,103
-1,774
| -2% | -$118K |
|
752
Valvoline
VVV
$5.08B
| $6.96M | 0.01% |
220,454
-4,950
| -2% | -$156K |
|
753
National Fuel Gas
NFG
$7.71B
| $6.9M | 0.01% |
100,452
+661
| +0.7% | +$45.4K |
|
754
Rayonier
RYN
$4.1B
| $6.9M | 0.01% |
176,368
-3
| -0% | -$117 |
|
755
Hawaiian Electric Industries
HE
$2.05B
| $6.85M | 0.01% |
161,806
+5
| +0% | +$212 |
|
756
Novavax
NVAX
$1.29B
| $6.83M | 0.01% |
92,716
-695
| -0.7% | -$51.2K |
|
757
Flowers Foods
FLO
$3.15B
| $6.82M | 0.01% |
265,419
+18,498
| +7% | +$476K |
|
758
Nutanix
NTNX
$20.3B
| $6.82M | 0.01% |
254,447
+22,915
| +10% | +$615K |
|
759
Clarivate
CLVT
$3.01B
| $6.8M | 0.01% |
405,889
+24,670
| +6% | +$413K |
|
760
Ralph Lauren
RL
$18.7B
| $6.75M | 0.01% |
59,502
-1,686
| -3% | -$191K |
|
761
Evercore
EVR
$12.6B
| $6.73M | 0.01% |
60,478
-630
| -1% | -$70.1K |
|
762
SLM Corp
SLM
$6.35B
| $6.71M | 0.01% |
365,391
-43,085
| -11% | -$791K |
|
763
Southern Copper
SCCO
$84B
| $6.71M | 0.01% |
92,761
+282
| +0.3% | +$20.4K |
|
764
PVH
PVH
$4.07B
| $6.69M | 0.01% |
87,357
-11
| -0% | -$843 |
|
765
Cousins Properties
CUZ
$4.88B
| $6.69M | 0.01% |
165,980
-5,218
| -3% | -$210K |
|
766
Teradata
TDC
$2.01B
| $6.67M | 0.01% |
135,391
-3,726
| -3% | -$184K |
|
767
Clean Harbors
CLH
$12.8B
| $6.65M | 0.01% |
59,528
-366
| -0.6% | -$40.9K |
|
768
Globus Medical
GMED
$8.04B
| $6.64M | 0.01% |
90,057
+1,682
| +2% | +$124K |
|
769
Brighthouse Financial
BHF
$2.48B
| $6.64M | 0.01% |
128,497
-150
| -0.1% | -$7.75K |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $6.63M | 0.01% |
24,246
-2,124
| -8% | -$581K |
|
|
SGI
771
Somnigroup International Inc.
SGI
$17.7B
| $6.61M | 0.01% |
236,824
-25,331
| -10% | -$707K |
|
|
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.01% |
144,789
-4,460
| -3% | -$204K |
|
773
Healthcare Realty
HR
$6.4B
| $6.61M | 0.01% |
210,753
-2,732
| -1% | -$85.6K |
|
774
Azenta
AZTA
$1.35B
| $6.58M | 0.01% |
79,405
| – | – |
|
775
Littelfuse
LFUS
$6.5B
| $6.58M | 0.01% |
26,387
+400
| +2% | +$99.8K |
|