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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $6.67M | 0.01% |
161,967
-697
| -0.4% | -$28.7K |
|
802
Brighthouse Financial
BHF
$2.79B
| $6.66M | 0.01% |
128,647
-12,076
| -9% | -$626K |
|
803
ManpowerGroup
MAN
$1.79B
| $6.65M | 0.01% |
68,282
-487
| -0.7% | -$47.4K |
|
804
Sonoco
SON
$4.58B
| $6.64M | 0.01% |
114,693
-844
| -0.7% | -$48.9K |
|
805
Mine Safety
MSA
$6.74B
| $6.64M | 0.01% |
43,969
-348
| -0.8% | -$52.5K |
|
806
EQT Corp
EQT
$31.8B
| $6.64M | 0.01% |
304,275
-306
| -0.1% | -$6.67K |
|
|
X
807
DELISTED
US Steel
X
| $6.62M | 0.01% |
277,830
+5
| +0% | +$119 |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.32B
| $6.48M | 0.01% |
176,918
-2,219
| -1% | -$81.3K |
|
809
Envista
NVST
$3.58B
| $6.44M | 0.01% |
142,801
+2,463
| +2% | +$111K |
|
810
Boston Beer
SAM
$2.39B
| $6.41M | 0.01% |
12,687
-600
| -5% | -$303K |
|
811
QuidelOrtho
QDEL
$2.01B
| $6.38M | 0.01% |
47,286
-210
| -0.4% | -$28.3K |
|
812
Globus Medical
GMED
$8B
| $6.38M | 0.01% |
88,375
+6,011
| +7% | +$434K |
|
813
National Fuel Gas
NFG
$7.94B
| $6.38M | 0.01% |
99,791
-676
| -0.7% | -$43.2K |
|
814
HF Sinclair
DINO
$9.6B
| $6.37M | 0.01% |
194,183
-904
| -0.5% | -$29.6K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.3M | 0.01% |
130,806
-395
| -0.3% | -$19K |
|
816
MGIC Investment
MTG
$6.64B
| $6.3M | 0.01% |
436,697
-3,531
| -0.8% | -$50.9K |
|
817
Prosperity Bancshares
PB
$6.37B
| $6.29M | 0.01% |
87,044
-2,884
| -3% | -$209K |
|
818
Erie Indemnity
ERIE
$17.6B
| $6.24M | 0.01% |
32,405
-115
| -0.4% | -$22.2K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $6.17M | 0.01% |
103,489
-1,101
| -1% | -$65.7K |
|
|
AMED
820
DELISTED
Amedisys
AMED
| $6.17M | 0.01% |
38,086
-423
| -1% | -$68.5K |
|
|
NATI
821
DELISTED
National Instruments Corp
NATI
| $6.12M | 0.01% |
140,202
-116
| -0.1% | -$5.07K |
|
822
Primerica
PRI
$8.87B
| $6.11M | 0.01% |
39,888
-531
| -1% | -$81.4K |
|
823
Bentley Systems
BSY
$16.2B
| $6.09M | 0.01% |
126,026
+34,031
| +37% | +$1.64M |
|
824
Air Lease Corp
AL
$7.1B
| $6.08M | 0.01% |
137,374
-174
| -0.1% | -$7.7K |
|
825
Timken Company
TKR
$5.45B
| $6.06M | 0.01% |
87,427
-1,143
| -1% | -$79.2K |
|