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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.31B
| $5.11M | 0.01% |
96,900
-3,806
| -4% | -$201K |
|
|
SAGE
902
DELISTED
Sage Therapeutics
SAGE
| $5.08M | 0.01% |
89,392
+18,364
| +26% | +$1.04M |
|
903
Rithm Capital
RITM
$6.65B
| $5.06M | 0.01% |
478,228
| – | – |
|
904
Avnet
AVT
$4.52B
| $5.03M | 0.01% |
125,512
-9,930
| -7% | -$398K |
|
905
Sabre
SABR
$742M
| $5.01M | 0.01% |
401,245
+16,451
| +4% | +$205K |
|
906
Vontier
VNT
$6.34B
| $4.93M | 0.01% |
151,374
| – | – |
|
907
Curtiss-Wright
CW
$19.3B
| $4.9M | 0.01% |
41,281
-2,520
| -6% | -$299K |
|
|
HPP
908
Hudson Pacific Properties
HPP
$1.12B
| $4.88M | 0.01% |
175,515
| – | – |
|
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.86M | 0.01% |
240,289
| – | – |
|
910
Bentley Systems
BSY
$16.2B
| $4.85M | 0.01% |
+74,937
| New | +$4.85M |
|
911
Saic
SAIC
$4.9B
| $4.84M | 0.01% |
55,215
| – | – |
|
912
Pure Storage
PSTG
$27B
| $4.83M | 0.01% |
247,300
+4,862
| +2% | +$95K |
|
|
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.81M | 0.01% |
260,752
| – | – |
|
914
Howard Hughes
HHH
$4.85B
| $4.8M | 0.01% |
51,650
-3,459
| -6% | -$321K |
|
915
Frontdoor
FTDR
$4.9B
| $4.72M | 0.01% |
94,641
| – | – |
|
916
Xerox
XRX
$466M
| $4.71M | 0.01% |
200,413
-10,580
| -5% | -$249K |
|
917
MSC Industrial Direct
MSM
$5.14B
| $4.66M | 0.01% |
51,940
-1,470
| -3% | -$132K |
|
918
Allison Transmission
ALSN
$7.57B
| $4.65M | 0.01% |
116,918
| – | – |
|
919
Choice Hotels
CHH
$5.33B
| $4.64M | 0.01% |
39,022
-1,141
| -3% | -$136K |
|
920
Highwoods Properties
HIW
$3.49B
| $4.58M | 0.01% |
101,290
| – | – |
|
921
Crane NXT
CXT
$3.56B
| $4.57M | 0.01% |
142,338
-2,504
| -2% | -$80.3K |
|
922
Under Armour Class C
UA
$2.1B
| $4.56M | 0.01% |
245,612
| – | – |
|
923
Valley National Bancorp
VLY
$6.03B
| $4.48M | 0.01% |
333,385
+78,158
| +31% | +$1.05M |
|
924
First Industrial Realty Trust
FR
$6.97B
| $4.47M | 0.01% |
85,565
-554
| -0.6% | -$28.9K |
|
925
Graphic Packaging
GPK
$6.24B
| $4.45M | 0.01% |
245,437
| – | – |
|