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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$7.41B
| $4.09M | 0.01% |
104,247
-7,450
| -7% | -$293K |
|
|
JBGS
902
JBG SMITH
JBGS
$1.43B
| $4.08M | 0.01% |
139,565
+743
| +0.5% | +$21.7K |
|
903
Opendoor
OPEN
$4.31B
| $4.07M | 0.01% |
470,794
+4,948
| +1% | +$42.8K |
|
904
OneMain Financial
OMF
$7.22B
| $4.06M | 0.01% |
85,552
-1,918
| -2% | -$90.9K |
|
905
Carlyle Group
CG
$23.7B
| $4.04M | 0.01% |
82,505
+2,737
| +3% | +$134K |
|
|
NEWR
906
DELISTED
New Relic, Inc.
NEWR
| $3.97M | 0.01% |
59,388
-2,479
| -4% | -$166K |
|
|
TRTN
907
DELISTED
Triton International Limited
TRTN
| $3.93M | 0.01% |
55,998
-4,206
| -7% | -$295K |
|
908
CNO Financial Group
CNO
$3.8B
| $3.91M | 0.01% |
155,719
-3,737
| -2% | -$93.8K |
|
909
Mercury Systems
MRCY
$4.3B
| $3.9M | 0.01% |
60,434
| – | – |
|
910
Bank of Hawaii
BOH
$2.7B
| $3.89M | 0.01% |
46,372
-640
| -1% | -$53.7K |
|
911
Zillow
ZG
$20B
| $3.89M | 0.01% |
80,667
| – | – |
|
912
Louisiana-Pacific
LPX
$6.64B
| $3.87M | 0.01% |
62,345
-2,782
| -4% | -$173K |
|
913
Kemper
KMPR
$3.32B
| $3.87M | 0.01% |
68,351
| – | – |
|
914
Avis
CAR
$5.48B
| $3.85M | 0.01% |
14,620
-3,610
| -20% | -$950K |
|
915
SITE Centers
SITC
$468M
| $3.82M | 0.01% |
293,118
-15,888
| -5% | -$207K |
|
916
Vontier
VNT
$6.29B
| $3.8M | 0.01% |
149,769
-809
| -0.5% | -$20.5K |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.77M | 0.01% |
86,648
-4,240
| -5% | -$184K |
|
|
MRTX
918
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.76M | 0.01% |
45,685
-948
| -2% | -$77.9K |
|
919
Boyd Gaming
BYD
$6.84B
| $3.75M | 0.01% |
57,043
-1,863
| -3% | -$123K |
|
920
Herbalife
HLF
$958M
| $3.74M | 0.01% |
123,103
-4,370
| -3% | -$133K |
|
921
Coty
COTY
$3.51B
| $3.73M | 0.01% |
414,643
-40
| -0% | -$360 |
|
922
Cathay General Bancorp
CATY
$3.4B
| $3.72M | 0.01% |
83,094
-3,280
| -4% | -$147K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $3.72M | 0.01% |
137,149
-2,820
| -2% | -$76.4K |
|
|
UNVR
924
DELISTED
Univar Solutions Inc.
UNVR
| $3.69M | 0.01% |
114,844
| – | – |
|
925
Hain Celestial
HAIN
$176M
| $3.66M | 0.01% |
106,430
-150
| -0.1% | -$5.16K |
|