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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $3.63M | 0.01% |
122,534
-3,740
| -3% | -$111K |
|
927
Copa Holdings
CPA
$4.73B
| $3.6M | 0.01% |
43,075
-542
| -1% | -$45.3K |
|
928
Home BancShares
HOMB
$5.82B
| $3.6M | 0.01% |
159,245
-3,080
| -2% | -$69.6K |
|
929
Mueller Water Products
MWA
$3.86B
| $3.6M | 0.01% |
278,463
+137,904
| +98% | +$1.78M |
|
930
Xerox
XRX
$456M
| $3.6M | 0.01% |
178,268
-8,800
| -5% | -$178K |
|
931
Axcelis
ACLS
$2.62B
| $3.59M | 0.01% |
47,544
-2,719
| -5% | -$205K |
|
932
Vishay Intertechnology
VSH
$2.07B
| $3.58M | 0.01% |
182,537
+29,348
| +19% | +$575K |
|
933
Iovance Biotherapeutics
IOVA
$861M
| $3.49M | 0.01% |
209,602
+153
| +0.1% | +$2.55K |
|
934
Altice USA
ATUS
$1.09B
| $3.47M | 0.01% |
278,349
-36,070
| -11% | -$450K |
|
935
Lattice Semiconductor
LSCC
$9.06B
| $3.4M | 0.01% |
55,834
| – | – |
|
936
Otter Tail
OTTR
$3.48B
| $3.38M | 0.01% |
54,048
+23,606
| +78% | +$1.48M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | 0.01% |
104,308
| – | – |
|
938
Madison Square Garden
MSGS
$4.93B
| $3.37M | 0.01% |
18,808
-580
| -3% | -$104K |
|
939
Tenet Healthcare
THC
$16.9B
| $3.37M | 0.01% |
39,240
| – | – |
|
940
Penske Automotive Group
PAG
$12.2B
| $3.36M | 0.01% |
35,876
-130
| -0.4% | -$12.2K |
|
941
Neogen
NEOG
$1.21B
| $3.36M | 0.01% |
108,933
+23,799
| +28% | +$734K |
|
942
BOK Financial
BOKF
$7.02B
| $3.36M | 0.01% |
35,722
-150
| -0.4% | -$14.1K |
|
943
Beyond Meat
BYND
$191M
| $3.34M | 0.01% |
69,172
+217
| +0.3% | +$10.5K |
|
944
UMB Financial
UMBF
$9.26B
| $3.32M | 0.01% |
34,215
-550
| -2% | -$53.4K |
|
945
TripAdvisor
TRIP
$2.06B
| $3.3M | 0.01% |
121,692
-4,570
| -4% | -$124K |
|
946
Tetra Tech
TTEK
$9.37B
| $3.29M | 0.01% |
99,605
| – | – |
|
947
BJs Wholesale Club
BJ
$12.8B
| $3.28M | 0.01% |
48,560
-2,452
| -5% | -$166K |
|
948
Valley National Bancorp
VLY
$5.99B
| $3.22M | 0.01% |
247,249
-82,673
| -25% | -$1.08M |
|
949
Mueller Industries
MLI
$10.8B
| $3.19M | 0.01% |
117,940
-9,314
| -7% | -$252K |
|
950
Kforce
KFRC
$550M
| $3.19M | 0.01% |
43,159
| – | – |
|