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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.4B
| $6.45M | 0.01% |
354,123
| – | – |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.45M | 0.01% |
134,794
-1,980
| -1% | -$94.7K |
|
828
Globus Medical
GMED
$8B
| $6.39M | 0.01% |
82,364
-9,607
| -10% | -$745K |
|
829
Park Hotels & Resorts
PK
$2.39B
| $6.38M | 0.01% |
309,364
-6,747
| -2% | -$139K |
|
|
AYX
830
DELISTED
Alteryx, Inc.
AYX
| $6.36M | 0.01% |
73,875
+2,555
| +4% | +$220K |
|
831
Cousins Properties
CUZ
$4.97B
| $6.31M | 0.01% |
171,491
| – | – |
|
832
Cullen/Frost Bankers
CFR
$8.2B
| $6.3M | 0.01% |
56,217
-3,151
| -5% | -$353K |
|
833
CACI
CACI
$10.8B
| $6.29M | 0.01% |
24,636
-1,130
| -4% | -$288K |
|
834
Integra LifeSciences
IART
$1.19B
| $6.28M | 0.01% |
92,025
-150
| -0.2% | -$10.2K |
|
835
Flowserve
FLS
$7.46B
| $6.23M | 0.01% |
154,405
-2,290
| -1% | -$92.3K |
|
836
MGIC Investment
MTG
$6.64B
| $6.21M | 0.01% |
456,793
+1,741
| +0.4% | +$23.7K |
|
837
Primerica
PRI
$8.87B
| $6.21M | 0.01% |
40,549
-770
| -2% | -$118K |
|
838
Lemonade
LMND
$3.7B
| $6.21M | 0.01% |
56,714
+29,169
| +106% | +$3.19M |
|
839
QuidelOrtho
QDEL
$2.01B
| $6.2M | 0.01% |
48,374
+2,422
| +5% | +$310K |
|
840
Acadia Healthcare
ACHC
$2.05B
| $6.18M | 0.01% |
98,435
| – | – |
|
841
Bank OZK
OZK
$5.89B
| $6.17M | 0.01% |
146,383
| – | – |
|
842
Hexcel
HXL
$5B
| $6.16M | 0.01% |
98,766
+1,944
| +2% | +$121K |
|
843
Lazard
LAZ
$5.37B
| $6.16M | 0.01% |
136,190
-1,140
| -0.8% | -$51.6K |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.32B
| $6.16M | 0.01% |
186,369
-1,082
| -0.6% | -$35.8K |
|
845
TD Synnex
SNX
$12.6B
| $6.15M | 0.01% |
50,537
-1,420
| -3% | -$173K |
|
846
OneMain Financial
OMF
$7.32B
| $6.15M | 0.01% |
102,591
-7,674
| -7% | -$460K |
|
847
Rayonier
RYN
$4.1B
| $6.15M | 0.01% |
179,740
-3,479
| -2% | -$119K |
|
848
First Citizens BancShares
FCNCA
$25.2B
| $6.14M | 0.01% |
7,374
| – | – |
|
849
Ashland
ASH
$2.46B
| $6.1M | 0.01% |
69,662
-7,680
| -10% | -$672K |
|
850
Envista
NVST
$3.58B
| $6.06M | 0.01% |
140,338
| – | – |
|