State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$10.6B
| $4.59M | 0.01% |
88,230
+4,330
| +5% | +$225K |
|
802
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.58M | 0.01% |
36,924
+1,390
| +4% | +$173K |
|
803
KBR
KBR
$6.32B
| $4.58M | 0.01% |
91,911
| – | – |
|
804
Cousins Properties
CUZ
$4.88B
| $4.57M | 0.01% |
154,800
| – | – |
|
805
EPR Properties
EPR
$4.19B
| $4.56M | 0.01% |
86,701
+10
| +0% | +$526 |
|
806
Vontier
VNT
$6.3B
| $4.56M | 0.01% |
138,849
| – | – |
|
807
Western Union
WU
$2.75B
| $4.52M | 0.01% |
427,206
+3,490
| +0.8% | +$36.9K |
|
808
AutoNation
AN
$8.43B
| $4.5M | 0.01% |
27,786
| – | – |
|
809
Janus Henderson
JHG
$6.92B
| $4.49M | 0.01% |
124,178
| – | – |
|
810
Landstar System
LSTR
$4.46B
| $4.48M | 0.01% |
29,797
+164
| +0.6% | +$24.6K |
|
811
Celanese
CE
$4.86B
| $4.47M | 0.01% |
78,797
-2,086
| -3% | -$118K |
|
812
Rayonier
RYN
$4.03B
| $4.44M | 0.01% |
159,260
+7,715
| +5% | +$215K |
|
813
MKS Inc. Common Stock
MKSI
$7.45B
| $4.35M | 0.01% |
54,310
| – | – |
|
814
Option Care Health
OPCH
$4.63B
| $4.34M | 0.01% |
124,142
| – | – |
|
815
Lumentum
LITE
$11.5B
| $4.33M | 0.01% |
69,443
| – | – |
|
816
Idacorp
IDA
$6.74B
| $4.3M | 0.01% |
37,021
| – | – |
|
817
Hanover Insurance
THG
$6.35B
| $4.29M | 0.01% |
24,646
| – | – |
|
818
Vail Resorts
MTN
$5.41B
| $4.28M | 0.01% |
26,773
+2,210
| +9% | +$354K |
|
|
GAP
819
The Gap, Inc.
GAP
$8.86B
| $4.28M | 0.01% |
207,709
-3,910
| -2% | -$80.6K |
|
820
GXO Logistics
GXO
$5.78B
| $4.28M | 0.01% |
109,503
| – | – |
|
821
Flowers Foods
FLO
$3.04B
| $4.25M | 0.01% |
223,531
| – | – |
|
822
AGCO
AGCO
$8.05B
| $4.22M | 0.01% |
45,548
| – | – |
|
823
FNB Corp
FNB
$5.88B
| $4.19M | 0.01% |
311,827
| – | – |
|
824
Bruker
BRKR
$4.64B
| $4.19M | 0.01% |
100,471
| – | – |
|
825
Cullen/Frost Bankers
CFR
$8.15B
| $4.19M | 0.01% |
33,488
| – | – |
|