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 | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.01% |
244,872
-14,750
| -6% | -$278K |
|
|
AGR
877
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.01% |
98,574
+146
| +0.1% | +$6.82K |
|
878
Under Armour Class C
UA
$2.09B
| $4.6M | 0.01% |
295,690
-220
| -0.1% | -$3.42K |
|
879
TE Connectivity
TEL
$62.2B
| $4.58M | 0.01% |
34,971
| – | – |
|
880
Lazard
LAZ
$5.25B
| $4.58M | 0.01% |
132,719
-180
| -0.1% | -$6.21K |
|
881
Element Solutions
ESI
$6.24B
| $4.56M | 0.01% |
208,197
-18,638
| -8% | -$408K |
|
882
Enovis
ENOV
$1.74B
| $4.55M | 0.01% |
66,461
-1,889
| -3% | -$129K |
|
883
Sabre
SABR
$679M
| $4.55M | 0.01% |
398,034
+780
| +0.2% | +$8.92K |
|
884
Westlake Corp
WLK
$10.9B
| $4.55M | 0.01% |
36,856
-3,113
| -8% | -$384K |
|
885
Victoria's Secret
VSCO
$2.06B
| $4.53M | 0.01% |
88,160
| – | – |
|
886
Freshpet
FRPT
$2.61B
| $4.52M | 0.01% |
44,067
+1,685
| +4% | +$173K |
|
887
IPG Photonics
IPGP
$3.44B
| $4.48M | 0.01% |
40,826
-396
| -1% | -$43.5K |
|
888
Wintrust Financial
WTFC
$9.17B
| $4.48M | 0.01% |
48,194
-850
| -2% | -$79K |
|
889
Kirby Corp
KEX
$4.85B
| $4.48M | 0.01% |
62,026
-110
| -0.2% | -$7.94K |
|
890
Ryder
R
$7.61B
| $4.41M | 0.01% |
55,644
-502
| -0.9% | -$39.8K |
|
891
Highwoods Properties
HIW
$3.44B
| $4.41M | 0.01% |
96,403
-3,477
| -3% | -$159K |
|
892
Airbnb
ABNB
$75.6B
| $4.36M | 0.01% |
25,404
+3,561
| +16% | +$612K |
|
893
Cirrus Logic
CRUS
$5.78B
| $4.34M | 0.01% |
51,152
+1,562
| +3% | +$132K |
|
894
Silgan Holdings
SLGN
$4.71B
| $4.33M | 0.01% |
93,752
-130
| -0.1% | -$6.01K |
|
895
MSC Industrial Direct
MSM
$5.1B
| $4.33M | 0.01% |
50,832
-487
| -0.9% | -$41.5K |
|
896
Natera
NTRA
$23.3B
| $4.33M | 0.01% |
106,430
-1,246
| -1% | -$50.7K |
|
897
Brookfield Renewable
BEPC
$6.05B
| $4.23M | 0.01% |
96,640
+12,947
| +15% | +$567K |
|
898
Spectrum Brands
SPB
$1.3B
| $4.19M | 0.01% |
47,200
-140
| -0.3% | -$12.4K |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.14M | 0.01% |
166,164
-6,830
| -4% | -$170K |
|
900
Pegasystems
PEGA
$9.66B
| $4.11M | 0.01% |
101,896
-1,080
| -1% | -$43.6K |
|