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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.71B
| $2.55M | ﹤0.01% |
55,522
+5,834
| +12% | +$268K |
|
1002
Photronics
PLAB
$1.3B
| $2.51M | ﹤0.01% |
147,920
| – | – |
|
1003
Federated Hermes
FHI
$4.1B
| $2.51M | ﹤0.01% |
73,535
-11,830
| -14% | -$403K |
|
1004
Telephone and Data Systems
TDS
$4.45B
| $2.5M | ﹤0.01% |
132,530
+52,875
| +66% | +$998K |
|
1005
Matador Resources
MTDR
$6.16B
| $2.5M | ﹤0.01% |
47,185
| – | – |
|
|
ATRS
1006
DELISTED
Antares Pharma, Inc.
ATRS
| $2.5M | ﹤0.01% |
608,519
-141,235
| -19% | -$579K |
|
1007
Grocery Outlet
GO
$1.72B
| $2.49M | ﹤0.01% |
75,960
| – | – |
|
1008
ASGN Inc
ASGN
$2.23B
| $2.49M | ﹤0.01% |
21,289
-2,304
| -10% | -$269K |
|
1009
Premier
PINC
$2.21B
| $2.48M | ﹤0.01% |
69,552
-150
| -0.2% | -$5.34K |
|
1010
Synaptics
SYNA
$2.67B
| $2.47M | ﹤0.01% |
12,384
+680
| +6% | +$136K |
|
1011
Shift4
FOUR
$5.87B
| $2.47M | ﹤0.01% |
39,819
+1,420
| +4% | +$87.9K |
|
1012
Macy's
M
$4.56B
| $2.47M | ﹤0.01% |
101,199
-6,301
| -6% | -$153K |
|
|
FOE
1013
DELISTED
Ferro Corporation
FOE
| $2.47M | ﹤0.01% |
113,392
-24,953
| -18% | -$542K |
|
1014
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.45M | ﹤0.01% |
295,899
-43,983
| -13% | -$365K |
|
1015
Dorian LPG
LPG
$1.35B
| $2.44M | ﹤0.01% |
168,394
+145,563
| +638% | +$2.11M |
|
1016
Mercado Libre
MELI
$119B
| $2.44M | ﹤0.01% |
2,051
| – | – |
|
1017
TFS Financial
TFSL
$3.76B
| $2.43M | ﹤0.01% |
146,305
+6,929
| +5% | +$115K |
|
|
AIV
1018
Aimco
AIV
$1.07B
| $2.42M | ﹤0.01% |
331,160
+261,015
| +372% | +$1.91M |
|
|
SWAV
1019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.42M | ﹤0.01% |
11,675
| – | – |
|
1020
Inspire Medical Systems
INSP
$2.33B
| $2.4M | ﹤0.01% |
9,354
-560
| -6% | -$144K |
|
|
OSH
1021
DELISTED
Oak Street Health, Inc.
OSH
| $2.4M | ﹤0.01% |
89,336
-5,209
| -6% | -$140K |
|
1022
Associated Banc-Corp
ASB
$4.36B
| $2.39M | ﹤0.01% |
105,031
-3,220
| -3% | -$73.3K |
|
1023
Newmark Group
NMRK
$3.33B
| $2.39M | ﹤0.01% |
149,945
+80,161
| +115% | +$1.28M |
|
1024
Comfort Systems
FIX
$26.5B
| $2.39M | ﹤0.01% |
26,794
-533
| -2% | -$47.4K |
|
1025
Murphy Oil
MUR
$3.72B
| $2.35M | ﹤0.01% |
58,282
-16,990
| -23% | -$686K |
|