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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.34B
| $2.35M | ﹤0.01% |
48,930
| – | – |
|
1027
Diodes
DIOD
$2.44B
| $2.35M | ﹤0.01% |
26,968
| – | – |
|
1028
Cross Country Healthcare
CCRN
$455M
| $2.34M | ﹤0.01% |
108,166
-315
| -0.3% | -$6.83K |
|
1029
Chart Industries
GTLS
$8.95B
| $2.34M | ﹤0.01% |
13,645
-1,250
| -8% | -$215K |
|
1030
Costamare
CMRE
$1.46B
| $2.34M | ﹤0.01% |
137,245
-24,215
| -15% | -$413K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | ﹤0.01% |
156,609
-3,990
| -2% | -$59.6K |
|
1032
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.33M | ﹤0.01% |
59,523
+157
| +0.3% | +$6.14K |
|
1033
Fastly
FSLY
$1.08B
| $2.31M | ﹤0.01% |
132,601
-3,850
| -3% | -$66.9K |
|
1034
Saia
SAIA
$8.19B
| $2.3M | ﹤0.01% |
9,433
-220
| -2% | -$53.6K |
|
1035
Texas Roadhouse
TXRH
$11B
| $2.25M | ﹤0.01% |
26,828
| – | – |
|
1036
Glacier Bancorp
GBCI
$5.76B
| $2.24M | ﹤0.01% |
44,470
| – | – |
|
1037
nCino
NCNO
$3.47B
| $2.24M | ﹤0.01% |
54,548
+1,961
| +4% | +$80.3K |
|
|
QVCGA
1038
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.23M | ﹤0.01% |
9,358
-116
| -1% | -$27.6K |
|
1039
Rapid7
RPD
$1.26B
| $2.22M | ﹤0.01% |
19,921
-650
| -3% | -$72.3K |
|
1040
Federal Signal
FSS
$7.65B
| $2.21M | ﹤0.01% |
65,343
| – | – |
|
1041
Terreno Realty
TRNO
$5.92B
| $2.18M | ﹤0.01% |
29,457
+146
| +0.5% | +$10.8K |
|
1042
Virtu Financial
VIRT
$3.27B
| $2.18M | ﹤0.01% |
58,498
-140
| -0.2% | -$5.21K |
|
1043
Brown-Forman Class A
BF.A
$13.2B
| $2.17M | ﹤0.01% |
34,542
| – | – |
|
1044
Steelcase
SCS
$1.92B
| $2.16M | ﹤0.01% |
180,784
+89,355
| +98% | +$1.07M |
|
1045
The Ensign Group
ENSG
$9.59B
| $2.16M | ﹤0.01% |
23,982
| – | – |
|
1046
Emcor
EME
$28.4B
| $2.16M | ﹤0.01% |
19,161
-446
| -2% | -$50.2K |
|
1047
Matsons
MATX
$3.28B
| $2.16M | ﹤0.01% |
17,892
-3,259
| -15% | -$393K |
|
1048
Andersons Inc
ANDE
$1.37B
| $2.14M | ﹤0.01% |
42,559
-15,902
| -27% | -$799K |
|
1049
Halozyme
HALO
$8.87B
| $2.14M | ﹤0.01% |
53,560
| – | – |
|
|
BHVN
1050
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.12M | ﹤0.01% |
17,893
-2,132
| -11% | -$253K |
|