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 | |
|---|---|---|---|---|---|---|
776
Spirit AeroSystems
SPR
$4.79B
| $6.57M | 0.01% |
134,381
-4,340
| -3% | -$212K |
|
777
Interactive Brokers
IBKR
$27.8B
| $6.54M | 0.01% |
396,700
-2,880
| -0.7% | -$47.5K |
|
778
Chemours
CC
$2.5B
| $6.47M | 0.01% |
205,617
-5,831
| -3% | -$184K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $6.44M | 0.01% |
37,390
-696
| -2% | -$120K |
|
780
BWX Technologies
BWXT
$15.1B
| $6.43M | 0.01% |
119,282
-2,980
| -2% | -$161K |
|
781
Ingredion
INGR
$8.12B
| $6.34M | 0.01% |
72,704
+49
| +0.1% | +$4.27K |
|
782
Ionis Pharmaceuticals
IONS
$10.1B
| $6.32M | 0.01% |
170,728
-2,532
| -1% | -$93.8K |
|
783
Acadia Healthcare
ACHC
$2.05B
| $6.31M | 0.01% |
96,335
| – | – |
|
784
AXIS Capital
AXS
$7.59B
| $6.28M | 0.01% |
103,917
-990
| -0.9% | -$59.9K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.28M | 0.01% |
102,433
-6,093
| -6% | -$374K |
|
786
Hanesbrands
HBI
$2.22B
| $6.26M | 0.01% |
420,454
-8,520
| -2% | -$127K |
|
787
SiteOne Landscape Supply
SITE
$6.46B
| $6.25M | 0.01% |
38,656
-321
| -0.8% | -$51.9K |
|
788
Bank OZK
OZK
$5.92B
| $6.23M | 0.01% |
145,935
| – | – |
|
789
AutoNation
AN
$8.45B
| $6.23M | 0.01% |
62,542
-7,916
| -11% | -$788K |
|
790
Ultragenyx Pharmaceutical
RARE
$3.03B
| $6.21M | 0.01% |
85,551
-1,101
| -1% | -$80K |
|
791
Idacorp
IDA
$6.73B
| $6.21M | 0.01% |
53,847
+510
| +1% | +$58.8K |
|
792
Skechers
SKX
$9.51B
| $6.18M | 0.01% |
151,628
-3,874
| -2% | -$158K |
|
793
Ashland
ASH
$2.43B
| $6.17M | 0.01% |
62,652
-2,642
| -4% | -$260K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $6.15M | 0.01% |
151,532
+11,330
| +8% | +$460K |
|
795
ManpowerGroup
MAN
$1.78B
| $6.15M | 0.01% |
65,424
-2,858
| -4% | -$268K |
|
796
ScottsMiracle-Gro
SMG
$3.49B
| $6.15M | 0.01% |
49,979
-590
| -1% | -$72.5K |
|
797
Unum
UNM
$12.5B
| $6.14M | 0.01% |
194,787
+782
| +0.4% | +$24.6K |
|
798
First Citizens BancShares
FCNCA
$25.4B
| $6.13M | 0.01% |
9,212
+1,941
| +27% | +$1.29M |
|
799
Air Lease Corp
AL
$7.11B
| $6.13M | 0.01% |
137,194
-180
| -0.1% | -$8.04K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $6.09M | 0.01% |
103,319
-170
| -0.2% | -$10K |
|