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 | |
|---|---|---|---|---|---|---|
801
DT Midstream
DTM
$10.8B
| $6.07M | 0.01% |
111,833
| – | – |
|
802
JetBlue
JBLU
$1.87B
| $6.06M | 0.01% |
405,400
-1,070
| -0.3% | -$16K |
|
803
Liberty Broadband Class A
LBRDA
$8.68B
| $6.06M | 0.01% |
46,235
-3,130
| -6% | -$410K |
|
804
Assured Guaranty
AGO
$3.89B
| $6.06M | 0.01% |
95,180
-6,340
| -6% | -$404K |
|
805
First Industrial Realty Trust
FR
$6.76B
| $6.06M | 0.01% |
97,807
-8,732
| -8% | -$541K |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.04M | 0.01% |
131,181
+375
| +0.3% | +$17.3K |
|
807
Bentley Systems
BSY
$16B
| $6.02M | 0.01% |
136,176
+10,150
| +8% | +$448K |
|
808
FTI Consulting
FCN
$5.26B
| $6.01M | 0.01% |
38,240
-340
| -0.9% | -$53.5K |
|
809
Dropbox
DBX
$8.34B
| $6M | 0.01% |
258,050
-18,657
| -7% | -$434K |
|
810
WIX.com
WIX
$9.21B
| $5.99M | 0.01% |
57,377
+120
| +0.2% | +$12.5K |
|
811
Prosperity Bancshares
PB
$6.39B
| $5.99M | 0.01% |
86,384
-660
| -0.8% | -$45.8K |
|
812
Perrigo
PRGO
$3.04B
| $5.98M | 0.01% |
155,552
-160
| -0.1% | -$6.15K |
|
813
Wendy's
WEN
$1.87B
| $5.97M | 0.01% |
271,738
-13,000
| -5% | -$286K |
|
814
White Mountains Insurance
WTM
$4.52B
| $5.89M | 0.01% |
5,185
-20
| -0.4% | -$22.7K |
|
815
Deckers Outdoor
DECK
$16.9B
| $5.86M | 0.01% |
128,490
-3,300
| -3% | -$151K |
|
816
Eagle Materials
EXP
$7.47B
| $5.84M | 0.01% |
45,496
-2,532
| -5% | -$325K |
|
817
MGIC Investment
MTG
$6.52B
| $5.84M | 0.01% |
431,006
-5,691
| -1% | -$77.1K |
|
|
IAA
818
DELISTED
IAA, Inc. Common Stock
IAA
| $5.83M | 0.01% |
152,383
-210
| -0.1% | -$8.03K |
|
819
Mine Safety
MSA
$6.59B
| $5.82M | 0.01% |
43,859
-110
| -0.3% | -$14.6K |
|
820
Hanover Insurance
THG
$6.35B
| $5.82M | 0.01% |
38,899
-1,840
| -5% | -$275K |
|
821
Park Hotels & Resorts
PK
$2.36B
| $5.82M | 0.01% |
297,743
-3,921
| -1% | -$76.6K |
|
822
Thor Industries
THO
$5.67B
| $5.79M | 0.01% |
73,534
-510
| -0.7% | -$40.1K |
|
823
NCR Voyix
VYX
$1.74B
| $5.76M | 0.01% |
233,639
-5,608
| -2% | -$138K |
|
824
H&R Block
HRB
$6.72B
| $5.75M | 0.01% |
220,617
-12,380
| -5% | -$322K |
|
825
Chegg
CHGG
$181M
| $5.7M | 0.01% |
157,125
| – | – |
|