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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15B
| $3.18M | 0.01% |
36,560
+6,125
| +20% | +$533K |
|
952
Under Armour
UAA
$2.14B
| $3.16M | 0.01% |
185,804
-10,747
| -5% | -$183K |
|
|
GAP
953
The Gap, Inc.
GAP
$8.93B
| $3.15M | 0.01% |
223,617
-840
| -0.4% | -$11.8K |
|
954
Bread Financial
BFH
$2.99B
| $3.14M | 0.01% |
55,943
-730
| -1% | -$41K |
|
955
Old National Bancorp
ONB
$8.81B
| $3.08M | 0.01% |
187,913
+86,793
| +86% | +$1.42M |
|
956
Cadence Bank
CADE
$6.94B
| $3.05M | 0.01% |
104,368
-7,837
| -7% | -$229K |
|
957
Rivian
RIVN
$16.9B
| $3.05M | 0.01% |
60,744
+43,624
| +255% | +$2.19M |
|
958
Selective Insurance
SIGI
$4.75B
| $3.05M | 0.01% |
34,141
-2,620
| -7% | -$234K |
|
959
KBR
KBR
$6.42B
| $3.05M | 0.01% |
55,731
-2,510
| -4% | -$137K |
|
960
Hope Bancorp
HOPE
$1.41B
| $3.03M | 0.01% |
188,398
+12,877
| +7% | +$207K |
|
961
Check Point Software Technologies
CHKP
$20.9B
| $3.03M | 0.01% |
21,896
+100
| +0.5% | +$13.8K |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | 0.01% |
41,630
-1,910
| -4% | -$139K |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.02M | 0.01% |
89,830
-204
| -0.2% | -$6.85K |
|
964
Ubiquiti
UI
$36.6B
| $3M | 0.01% |
10,301
+200
| +2% | +$58.2K |
|
965
Viasat
VSAT
$3.91B
| $2.98M | 0.01% |
61,146
| – | – |
|
966
Antero Resources
AR
$10.1B
| $2.97M | 0.01% |
97,159
-6,030
| -6% | -$184K |
|
967
Maravai LifeSciences
MRVI
$376M
| $2.96M | 0.01% |
83,995
+637
| +0.8% | +$22.5K |
|
968
Sunstone Hotel Investors
SHO
$1.76B
| $2.95M | 0.01% |
250,344
-18,813
| -7% | -$222K |
|
|
ETRN
969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.94M | 0.01% |
347,727
-41,182
| -11% | -$348K |
|
970
Albertsons Companies
ACI
$10.4B
| $2.92M | 0.01% |
87,782
+143
| +0.2% | +$4.76K |
|
971
ChargePoint
CHPT
$235M
| $2.92M | 0.01% |
7,342
+1,404
| +24% | +$558K |
|
972
Vertiv
VRT
$52.2B
| $2.91M | 0.01% |
207,936
+36,030
| +21% | +$504K |
|
973
Evertec
EVTC
$2.14B
| $2.9M | 0.01% |
70,764
-2,889
| -4% | -$118K |
|
974
Janus Henderson
JHG
$6.96B
| $2.88M | 0.01% |
82,315
| – | – |
|
975
Hackett Group
HCKT
$563M
| $2.88M | 0.01% |
124,960
| – | – |
|