State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zillow
ZG
$20.8B
| $5.02M | 0.01% |
80,667
+1,218
| +2% | +$75.8K |
|
877
Crane NXT
CXT
$3.55B
| $5.01M | 0.01% |
141,868
| – | – |
|
878
Fox Class B
FOX
$25.9B
| $5.01M | 0.01% |
146,078
-137
| -0.1% | -$4.7K |
|
|
UMPQ
879
DELISTED
Umpqua Holdings Corp
UMPQ
| $5M | 0.01% |
259,622
-826
| -0.3% | -$15.9K |
|
880
Hexcel
HXL
$4.98B
| $4.99M | 0.01% |
96,374
-1,171
| -1% | -$60.7K |
|
881
Rithm Capital
RITM
$6.65B
| $4.92M | 0.01% |
458,875
+1,890
| +0.4% | +$20.2K |
|
|
AGR
882
DELISTED
Avangrid, Inc.
AGR
| $4.91M | 0.01% |
98,428
+534
| +0.5% | +$26.6K |
|
883
Victoria's Secret
VSCO
$2.17B
| $4.9M | 0.01% |
88,160
| – | – |
|
|
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.01% |
108,526
-983
| -0.9% | -$44K |
|
885
Antero Midstream
AM
$8.83B
| $4.84M | 0.01% |
499,705
+100,325
| +25% | +$971K |
|
886
Fastly
FSLY
$1.16B
| $4.84M | 0.01% |
136,451
+840
| +0.6% | +$29.8K |
|
887
Chegg
CHGG
$173M
| $4.82M | 0.01% |
157,125
| – | – |
|
888
Spectrum Brands
SPB
$1.33B
| $4.82M | 0.01% |
47,340
-133
| -0.3% | -$13.5K |
|
889
Graphic Packaging
GPK
$6.25B
| $4.77M | 0.01% |
244,606
-831
| -0.3% | -$16.2K |
|
890
Unum
UNM
$12.8B
| $4.77M | 0.01% |
194,005
-30,181
| -13% | -$742K |
|
|
CHNG
891
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.75M | 0.01% |
221,946
| – | – |
|
892
Churchill Downs
CHDN
$6.93B
| $4.7M | 0.01% |
39,002
+6,314
| +19% | +$761K |
|
893
Commercial Metals
CMC
$6.64B
| $4.64M | 0.01% |
127,934
+39,298
| +44% | +$1.43M |
|
894
Flowserve
FLS
$7.41B
| $4.63M | 0.01% |
151,245
-704
| -0.5% | -$21.5K |
|
895
Ryder
R
$7.72B
| $4.63M | 0.01% |
56,146
-149
| -0.3% | -$12.3K |
|
896
Vontier
VNT
$6.34B
| $4.63M | 0.01% |
150,578
-796
| -0.5% | -$24.5K |
|
897
Grand Canyon Education
LOPE
$5.88B
| $4.62M | 0.01% |
53,881
-1,662
| -3% | -$142K |
|
898
Saic
SAIC
$4.89B
| $4.56M | 0.01% |
54,601
-614
| -1% | -$51.3K |
|
899
Cirrus Logic
CRUS
$5.91B
| $4.56M | 0.01% |
49,590
+137
| +0.3% | +$12.6K |
|
900
Hain Celestial
HAIN
$191M
| $4.54M | 0.01% |
106,580
-602
| -0.6% | -$25.6K |
|