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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$3.01B
| $6M | 0.01% |
247,717
| – | – |
|
852
Seagate
STX
$41.9B
| $5.98M | 0.01% |
68,059
+9,400
| +16% | +$826K |
|
853
White Mountains Insurance
WTM
$4.57B
| $5.98M | 0.01% |
5,205
| – | – |
|
854
Bread Financial
BFH
$2.99B
| $5.97M | 0.01% |
71,837
-1,391
| -2% | -$116K |
|
855
Texas Pacific Land
TPL
$21.6B
| $5.94M | 0.01% |
+11,136
| New | +$5.94M |
|
856
TE Connectivity
TEL
$62.8B
| $5.93M | 0.01% |
43,887
-5,500
| -11% | -$744K |
|
857
Air Lease Corp
AL
$7.11B
| $5.93M | 0.01% |
142,049
-5,660
| -4% | -$236K |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $5.92M | 0.01% |
140,051
| – | – |
|
859
Builders FirstSource
BLDR
$16.2B
| $5.89M | 0.01% |
138,134
+68,787
| +99% | +$2.93M |
|
860
Clean Harbors
CLH
$12.8B
| $5.86M | 0.01% |
62,899
-1,020
| -2% | -$95K |
|
861
Clarivate
CLVT
$2.94B
| $5.77M | 0.01% |
+209,467
| New | +$5.77M |
|
862
Hanover Insurance
THG
$6.53B
| $5.75M | 0.01% |
42,355
-3,260
| -7% | -$442K |
|
863
H&R Block
HRB
$6.99B
| $5.74M | 0.01% |
244,314
-12,290
| -5% | -$289K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $5.74M | 0.01% |
178,814
-3,480
| -2% | -$112K |
|
865
Adaptive Biotechnologies
ADPT
$2.05B
| $5.71M | 0.01% |
139,730
+54,499
| +64% | +$2.23M |
|
866
Healthcare Realty
HR
$6.44B
| $5.69M | 0.01% |
213,204
| – | – |
|
867
Snap
SNAP
$12.3B
| $5.68M | 0.01% |
83,307
-28,397
| -25% | -$1.94M |
|
868
Armstrong World Industries
AWI
$8.62B
| $5.65M | 0.01% |
52,648
-901
| -2% | -$96.6K |
|
869
TopBuild
BLD
$12B
| $5.65M | 0.01% |
28,540
+15,370
| +117% | +$3.04M |
|
870
Southern Copper
SCCO
$85.4B
| $5.63M | 0.01% |
91,859
-157
| -0.2% | -$9.62K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.59M | 0.01% |
182,223
-4,826
| -3% | -$148K |
|
872
Iovance Biotherapeutics
IOVA
$876M
| $5.58M | 0.01% |
214,526
+50,388
| +31% | +$1.31M |
|
873
Carter's
CRI
$1.1B
| $5.53M | 0.01% |
53,638
-830
| -2% | -$85.6K |
|
874
Enovis
ENOV
$1.8B
| $5.51M | 0.01% |
69,862
| – | – |
|
875
AXIS Capital
AXS
$7.76B
| $5.5M | 0.01% |
112,138
-2,160
| -2% | -$106K |
|