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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$17.2B
| $5.69M | 0.01% |
32,275
-130
| -0.4% | -$22.9K |
|
827
Curtiss-Wright
CW
$18.5B
| $5.68M | 0.01% |
37,838
-1,206
| -3% | -$181K |
|
828
Leggett & Platt
LEG
$1.33B
| $5.61M | 0.01% |
161,237
-730
| -0.5% | -$25.4K |
|
829
Post Holdings
POST
$5.71B
| $5.6M | 0.01% |
80,898
-44,231
| -35% | -$3.06M |
|
830
Hexcel
HXL
$4.9B
| $5.55M | 0.01% |
93,348
-3,026
| -3% | -$180K |
|
831
RH
RH
$4.29B
| $5.54M | 0.01% |
16,986
-160
| -0.9% | -$52.2K |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $5.54M | 0.01% |
128,405
-200
| -0.2% | -$8.63K |
|
833
ICU Medical
ICUI
$3.28B
| $5.51M | 0.01% |
24,733
| – | – |
|
834
Yeti Holdings
YETI
$2.86B
| $5.5M | 0.01% |
91,719
-448
| -0.5% | -$26.9K |
|
835
U-Haul Holding Co
UHAL
$10.8B
| $5.49M | 0.01% |
91,970
+9,300
| +11% | +$555K |
|
836
Integra LifeSciences
IART
$1.2B
| $5.48M | 0.01% |
85,280
-510
| -0.6% | -$32.8K |
|
837
Seagate
STX
$40.9B
| $5.47M | 0.01% |
60,814
-2,000
| -3% | -$180K |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.25B
| $5.43M | 0.01% |
168,881
-8,037
| -5% | -$258K |
|
839
Antero Midstream
AM
$8.79B
| $5.4M | 0.01% |
496,786
-2,919
| -0.6% | -$31.7K |
|
840
Credit Acceptance
CACC
$5.79B
| $5.34M | 0.01% |
9,705
| – | – |
|
841
QuantumScape
QS
$4.69B
| $5.34M | 0.01% |
267,178
-2,861
| -1% | -$57.2K |
|
|
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.01% |
238,973
| – | – |
|
843
Primerica
PRI
$8.73B
| $5.3M | 0.01% |
38,708
-1,180
| -3% | -$161K |
|
844
Upstart Holdings
UPST
$5.89B
| $5.29M | 0.01% |
48,483
+2,830
| +6% | +$309K |
|
845
Flowserve
FLS
$7.34B
| $5.29M | 0.01% |
147,285
-3,960
| -3% | -$142K |
|
846
Timken Company
TKR
$5.29B
| $5.28M | 0.01% |
86,995
-432
| -0.5% | -$26.2K |
|
847
Crane NXT
CXT
$3.49B
| $5.28M | 0.01% |
140,334
-1,534
| -1% | -$57.7K |
|
848
Fox Class B
FOX
$23.2B
| $5.25M | 0.01% |
144,678
-1,400
| -1% | -$50.8K |
|
849
Axalta
AXTA
$6.71B
| $5.25M | 0.01% |
213,439
-9,654
| -4% | -$237K |
|
850
Choice Hotels
CHH
$5.19B
| $5.18M | 0.01% |
36,571
-875
| -2% | -$124K |
|