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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.45B
| $5.18M | 0.01% |
21,701
-110
| -0.5% | -$26.2K |
|
852
Howard Hughes
HHH
$4.68B
| $5.15M | 0.01% |
52,131
-266
| -0.5% | -$26.3K |
|
853
FNB Corp
FNB
$5.88B
| $5.15M | 0.01% |
413,214
-22,336
| -5% | -$278K |
|
854
QuidelOrtho
QDEL
$1.88B
| $5.09M | 0.01% |
45,220
-2,066
| -4% | -$232K |
|
855
EPR Properties
EPR
$4.19B
| $5.06M | 0.01% |
92,448
-2,574
| -3% | -$141K |
|
|
AYX
856
DELISTED
Alteryx, Inc.
AYX
| $5.05M | 0.01% |
70,552
-2,290
| -3% | -$164K |
|
857
Rithm Capital
RITM
$6.63B
| $5.04M | 0.01% |
458,875
| – | – |
|
858
Advanced Drainage Systems
WMS
$11B
| $5M | 0.01% |
42,053
+1,653
| +4% | +$196K |
|
859
Hyatt Hotels
H
$13.6B
| $4.99M | 0.01% |
52,292
-398
| -0.8% | -$38K |
|
860
TopBuild
BLD
$11.8B
| $4.98M | 0.01% |
27,443
-610
| -2% | -$111K |
|
861
Grand Canyon Education
LOPE
$5.69B
| $4.97M | 0.01% |
51,153
-2,728
| -5% | -$265K |
|
862
Boston Beer
SAM
$2.39B
| $4.96M | 0.01% |
12,777
+90
| +0.7% | +$35K |
|
863
AMC Entertainment Holdings
AMC
$1.42B
| $4.95M | 0.01% |
20,093
-865
| -4% | -$213K |
|
864
TD Synnex
SNX
$12.5B
| $4.9M | 0.01% |
47,486
-1,260
| -3% | -$130K |
|
865
Saic
SAIC
$4.75B
| $4.89M | 0.01% |
53,080
-1,521
| -3% | -$140K |
|
|
HPP
866
Hudson Pacific Properties
HPP
$1.1B
| $4.88M | 0.01% |
175,669
+2,275
| +1% | +$63.1K |
|
867
Avnet
AVT
$4.5B
| $4.85M | 0.01% |
119,472
-2,426
| -2% | -$98.5K |
|
868
Ovintiv
OVV
$11B
| $4.85M | 0.01% |
89,623
-3,831
| -4% | -$207K |
|
869
Graphic Packaging
GPK
$6.14B
| $4.82M | 0.01% |
240,586
-4,020
| -2% | -$80.6K |
|
870
Dolby
DLB
$6.8B
| $4.82M | 0.01% |
61,575
-1,313
| -2% | -$103K |
|
|
CHNG
871
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.81M | 0.01% |
220,616
-1,330
| -0.6% | -$29K |
|
872
Churchill Downs
CHDN
$6.77B
| $4.75M | 0.01% |
42,872
+3,870
| +10% | +$429K |
|
873
Commercial Metals
CMC
$6.53B
| $4.72M | 0.01% |
113,424
-14,510
| -11% | -$604K |
|
874
Carter's
CRI
$1.04B
| $4.7M | 0.01% |
51,056
-1,117
| -2% | -$103K |
|
875
Armstrong World Industries
AWI
$8.47B
| $4.64M | 0.01% |
51,559
-462
| -0.9% | -$41.6K |
|