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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $5.48M | 0.01% |
90,927
+3,222
| +4% | +$194K |
|
877
National Fuel Gas
NFG
$7.96B
| $5.46M | 0.01% |
104,510
-2,790
| -3% | -$146K |
|
878
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.43M | 0.01% |
64,480
+1,650
| +3% | +$139K |
|
|
CHNG
879
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.41M | 0.01% |
234,685
-5,370
| -2% | -$124K |
|
880
Element Solutions
ESI
$6.37B
| $5.39M | 0.01% |
230,550
+6,009
| +3% | +$140K |
|
881
U-Haul Holding Co
UHAL
$11B
| $5.38M | 0.01% |
91,230
| – | – |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.01% |
130,588
-1,660
| -1% | -$68.3K |
|
883
Kemper
KMPR
$3.36B
| $5.35M | 0.01% |
72,394
-4,353
| -6% | -$322K |
|
884
FTI Consulting
FCN
$5.4B
| $5.33M | 0.01% |
38,992
-1,140
| -3% | -$156K |
|
|
STL
885
DELISTED
Sterling Bancorp
STL
| $5.31M | 0.01% |
214,029
| – | – |
|
886
Fox Class B
FOX
$25.9B
| $5.31M | 0.01% |
150,707
-3,780
| -2% | -$133K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $5.27M | 0.01% |
144,055
+10,334
| +8% | +$378K |
|
888
Ares Management
ARES
$40.5B
| $5.25M | 0.01% |
82,519
+916
| +1% | +$58.2K |
|
889
Skillz
SKLZ
$111M
| $5.25M | 0.01% |
+12,075
| New | +$5.25M |
|
890
Antero Midstream
AM
$8.83B
| $5.24M | 0.01% |
504,264
+209,831
| +71% | +$2.18M |
|
891
ICU Medical
ICUI
$3.34B
| $5.22M | 0.01% |
25,343
| – | – |
|
|
AGR
892
DELISTED
Avangrid, Inc.
AGR
| $5.21M | 0.01% |
101,216
-7,220
| -7% | -$371K |
|
893
TripAdvisor
TRIP
$2.08B
| $5.18M | 0.01% |
128,647
-1,620
| -1% | -$65.3K |
|
894
Idacorp
IDA
$6.8B
| $5.16M | 0.01% |
52,930
-1,300
| -2% | -$127K |
|
895
Assured Guaranty
AGO
$3.97B
| $5.16M | 0.01% |
108,645
-10,520
| -9% | -$499K |
|
896
Vroom, Inc. Common Stock
VRM
$135M
| $5.15M | 0.01% |
1,538
+1,014
| +194% | +$3.4M |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $5.15M | 0.01% |
74,524
-2,640
| -3% | -$182K |
|
898
Valmont Industries
VMI
$7.64B
| $5.13M | 0.01% |
21,713
-1,140
| -5% | -$269K |
|
899
Grand Canyon Education
LOPE
$5.88B
| $5.12M | 0.01% |
56,938
-650
| -1% | -$58.5K |
|
900
FNB Corp
FNB
$5.9B
| $5.11M | 0.01% |
414,631
-11,254
| -3% | -$139K |
|