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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$6.03B
| $4.54M | 0.01% |
329,922
-6,250
| -2% | -$85.9K |
|
902
EPR Properties
EPR
$4.31B
| $4.51M | 0.01% |
95,022
-185
| -0.2% | -$8.79K |
|
903
Beyond Meat
BYND
$199M
| $4.49M | 0.01% |
68,955
+586
| +0.9% | +$38.2K |
|
904
Highwoods Properties
HIW
$3.49B
| $4.45M | 0.01% |
99,880
-265
| -0.3% | -$11.8K |
|
905
Wintrust Financial
WTFC
$9.11B
| $4.45M | 0.01% |
49,044
-655
| -1% | -$59.5K |
|
|
AYX
906
DELISTED
Alteryx, Inc.
AYX
| $4.41M | 0.01% |
72,842
-914
| -1% | -$55.3K |
|
907
Carlyle Group
CG
$24.4B
| $4.38M | 0.01% |
79,768
+25,270
| +46% | +$1.39M |
|
908
OneMain Financial
OMF
$7.34B
| $4.38M | 0.01% |
87,470
-14,440
| -14% | -$723K |
|
909
Coty
COTY
$3.6B
| $4.35M | 0.01% |
414,683
+270
| +0.1% | +$2.84K |
|
910
MSC Industrial Direct
MSM
$5.14B
| $4.31M | 0.01% |
51,319
-619
| -1% | -$52K |
|
911
Lattice Semiconductor
LSCC
$9.04B
| $4.3M | 0.01% |
55,834
-369
| -0.7% | -$28.4K |
|
912
Vertiv
VRT
$51.8B
| $4.29M | 0.01% |
171,906
+61,659
| +56% | +$1.54M |
|
|
HPP
913
Hudson Pacific Properties
HPP
$1.12B
| $4.29M | 0.01% |
173,394
-384
| -0.2% | -$9.49K |
|
914
Xerox
XRX
$466M
| $4.24M | 0.01% |
187,068
-2,513
| -1% | -$56.9K |
|
|
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.19M | 0.01% |
238,973
| – | – |
|
916
Under Armour
UAA
$2.16B
| $4.17M | 0.01% |
196,551
-3,192
| -2% | -$67.6K |
|
917
Webster Financial
WBS
$10.3B
| $4.1M | 0.01% |
73,366
-556
| -0.8% | -$31K |
|
918
StoneCo
STNE
$4.85B
| $4.09M | 0.01% |
242,703
+696
| +0.3% | +$11.7K |
|
|
DISCA
919
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.07M | 0.01% |
172,994
-2,957
| -2% | -$69.6K |
|
920
Allison Transmission
ALSN
$7.57B
| $4.06M | 0.01% |
111,697
-3,693
| -3% | -$134K |
|
921
Freshpet
FRPT
$2.6B
| $4.04M | 0.01% |
42,382
+15,579
| +58% | +$1.48M |
|
922
Silgan Holdings
SLGN
$4.76B
| $4.02M | 0.01% |
93,882
-137
| -0.1% | -$5.87K |
|
|
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.02M | 0.01% |
388,909
+35,450
| +10% | +$367K |
|
924
Kemper
KMPR
$3.36B
| $4.02M | 0.01% |
68,351
-599
| -0.9% | -$35.2K |
|
925
Iovance Biotherapeutics
IOVA
$876M
| $4M | 0.01% |
209,449
+321
| +0.2% | +$6.13K |
|