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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.73B
| $7.65M | 0.01% |
101,621
-1,073
| -1% | -$80.7K |
|
777
Chemours
CC
$2.49B
| $7.62M | 0.01% |
219,036
+18,134
| +9% | +$631K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $7.54M | 0.01% |
105,386
-880
| -0.8% | -$63K |
|
779
Perrigo
PRGO
$3.07B
| $7.4M | 0.01% |
161,375
-21,137
| -12% | -$969K |
|
|
TMX
780
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.38M | 0.01% |
154,747
| – | – |
|
781
Vimeo
VMEO
$1.28B
| $7.36M | 0.01% |
+150,155
| New | +$7.36M |
|
782
Tandem Diabetes Care
TNDM
$847M
| $7.34M | 0.01% |
75,394
+966
| +1% | +$94.1K |
|
783
Teradata
TDC
$2B
| $7.33M | 0.01% |
146,682
-6,236
| -4% | -$312K |
|
784
BWX Technologies
BWXT
$15.7B
| $7.3M | 0.01% |
125,518
-4,060
| -3% | -$236K |
|
785
Synovus
SNV
$7.15B
| $7.28M | 0.01% |
165,860
+8,861
| +6% | +$389K |
|
786
Mine Safety
MSA
$6.76B
| $7.28M | 0.01% |
43,936
-270
| -0.6% | -$44.7K |
|
787
Ralph Lauren
RL
$19B
| $7.24M | 0.01% |
61,480
-2,296
| -4% | -$270K |
|
788
Wendy's
WEN
$1.88B
| $7.24M | 0.01% |
309,256
-10,220
| -3% | -$239K |
|
789
Timken Company
TKR
$5.44B
| $7.22M | 0.01% |
89,608
-6,380
| -7% | -$514K |
|
790
Pegasystems
PEGA
$9.82B
| $7.22M | 0.01% |
103,750
-8,750
| -8% | -$609K |
|
791
Lumentum
LITE
$11.5B
| $7.19M | 0.01% |
87,682
-160
| -0.2% | -$13.1K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $7.16M | 0.01% |
27,102
-2,412
| -8% | -$638K |
|
793
Brixmor Property Group
BRX
$8.6B
| $7.16M | 0.01% |
312,924
| – | – |
|
794
AutoNation
AN
$8.57B
| $7.16M | 0.01% |
75,492
-2,810
| -4% | -$266K |
|
795
Eagle Materials
EXP
$7.67B
| $7.14M | 0.01% |
50,256
-3,162
| -6% | -$449K |
|
796
Morningstar
MORN
$10.8B
| $7.14M | 0.01% |
27,753
-368
| -1% | -$94.6K |
|
797
Tradeweb Markets
TW
$25.4B
| $7.14M | 0.01% |
84,392
+1,336
| +2% | +$113K |
|
798
Douglas Emmett
DEI
$2.83B
| $7.1M | 0.01% |
211,206
| – | – |
|
|
PPD
799
DELISTED
PPD, Inc. Common Stock
PPD
| $7.1M | 0.01% |
153,960
+225
| +0.1% | +$10.4K |
|
800
Axalta
AXTA
$6.84B
| $7.06M | 0.01% |
231,645
-7,625
| -3% | -$232K |
|