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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$22.4B
| $2.88M | 0.01% |
47,659
-136
| -0.3% | -$8.22K |
|
977
StoneCo
STNE
$4.71B
| $2.85M | 0.01% |
243,513
+810
| +0.3% | +$9.48K |
|
978
Columbia Sportswear
COLM
$3.01B
| $2.84M | 0.01% |
31,382
| – | – |
|
979
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.84M | 0.01% |
87,722
-10,067
| -10% | -$325K |
|
980
Performance Food Group
PFGC
$16.3B
| $2.83M | 0.01% |
55,549
-3,470
| -6% | -$177K |
|
981
Hilltop Holdings
HTH
$2.19B
| $2.83M | 0.01% |
96,091
| – | – |
|
982
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.82M | 0.01% |
65,552
-140
| -0.2% | -$6.01K |
|
983
Perdoceo Education
PRDO
$2.16B
| $2.8M | 0.01% |
243,604
+431
| +0.2% | +$4.95K |
|
|
SAGE
984
DELISTED
Sage Therapeutics
SAGE
| $2.79M | 0.01% |
84,140
-810
| -1% | -$26.8K |
|
985
Frontdoor
FTDR
$4.62B
| $2.78M | 0.01% |
93,254
-160
| -0.2% | -$4.78K |
|
|
WWE
986
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | 0.01% |
44,522
-2,170
| -5% | -$135K |
|
987
Coherent
COHR
$16.1B
| $2.77M | 0.01% |
38,260
+140
| +0.4% | +$10.1K |
|
988
Marriott Vacations Worldwide
VAC
$2.64B
| $2.76M | 0.01% |
17,472
+259
| +2% | +$40.8K |
|
989
Navient
NAVI
$1.29B
| $2.75M | 0.01% |
161,630
-18,620
| -10% | -$317K |
|
990
Interface
TILE
$1.6B
| $2.74M | 0.01% |
201,647
+5,978
| +3% | +$81.1K |
|
991
Seaboard Corp
SEB
$3.72B
| $2.7M | 0.01% |
643
+178
| +38% | +$749K |
|
992
Kyndryl
KD
$7.49B
| $2.69M | 0.01% |
204,865
| – | – |
|
993
Marcus & Millichap
MMI
$1.26B
| $2.66M | 0.01% |
50,408
-180
| -0.4% | -$9.48K |
|
994
First Financial Bankshares
FFIN
$5.13B
| $2.63M | 0.01% |
59,616
-2,570
| -4% | -$113K |
|
995
Range Resources
RRC
$8.3B
| $2.61M | 0.01% |
86,039
-5,340
| -6% | -$162K |
|
996
Archrock
AROC
$4.35B
| $2.59M | 0.01% |
280,254
+203,638
| +266% | +$1.88M |
|
997
Amkor Technology
AMKR
$6.13B
| $2.59M | 0.01% |
119,017
| – | – |
|
998
Harmonic Inc
HLIT
$1.12B
| $2.58M | 0.01% |
277,128
+100,046
| +56% | +$930K |
|
999
SFL Corp
SFL
$1.09B
| $2.55M | ﹤0.01% |
250,618
+207,854
| +486% | +$2.12M |
|
1000
First Bancorp
FBP
$3.52B
| $2.55M | ﹤0.01% |
194,127
-6,298
| -3% | -$82.6K |
|