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 | |
|---|---|---|---|---|---|---|
1076
Sea Limited
SE
$118B
| $1.91M | ﹤0.01% |
15,899
+9,625
| +153% | +$1.15M |
|
1077
Omnicell
OMCL
$1.51B
| $1.9M | ﹤0.01% |
14,660
-620
| -4% | -$80.3K |
|
1078
SPS Commerce
SPSC
$4.26B
| $1.9M | ﹤0.01% |
14,469
| – | – |
|
1079
Chesapeake Utilities
CPK
$2.93B
| $1.89M | ﹤0.01% |
13,750
+1,530
| +13% | +$211K |
|
1080
Vanda Pharmaceuticals
VNDA
$268M
| $1.89M | ﹤0.01% |
167,342
| – | – |
|
1081
RBC Bearings
RBC
$12.1B
| $1.89M | ﹤0.01% |
9,755
| – | – |
|
|
EXE
1082
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.89M | ﹤0.01% |
21,668
+7,610
| +54% | +$662K |
|
1083
Sprouts Farmers Market
SFM
$13.4B
| $1.88M | ﹤0.01% |
58,884
-2,900
| -5% | -$92.7K |
|
1084
RLI Corp
RLI
$6.1B
| $1.88M | ﹤0.01% |
33,942
-1,960
| -5% | -$108K |
|
1085
EastGroup Properties
EGP
$8.86B
| $1.88M | ﹤0.01% |
9,235
+630
| +7% | +$128K |
|
1086
Phibro Animal Health
PAHC
$1.68B
| $1.87M | ﹤0.01% |
93,773
-1,634
| -2% | -$32.6K |
|
1087
Viavi Solutions
VIAV
$2.7B
| $1.86M | ﹤0.01% |
115,490
-5,970
| -5% | -$96K |
|
|
AHH
1088
Armada Hoffler Properties
AHH
$590M
| $1.85M | ﹤0.01% |
126,883
+1,529
| +1% | +$22.3K |
|
1089
Novanta
NOVT
$4.23B
| $1.85M | ﹤0.01% |
12,981
-540
| -4% | -$76.8K |
|
1090
Power Integrations
POWI
$2.51B
| $1.84M | ﹤0.01% |
19,899
| – | – |
|
1091
Silicon Laboratories
SLAB
$4.41B
| $1.84M | ﹤0.01% |
12,237
-560
| -4% | -$84.1K |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $1.83M | ﹤0.01% |
255,533
| – | – |
|
1093
Tri Pointe Homes
TPH
$3.16B
| $1.82M | ﹤0.01% |
90,594
| – | – |
|
|
BDN
1094
Brandywine Realty Trust
BDN
$778M
| $1.82M | ﹤0.01% |
128,397
| – | – |
|
|
PRFT
1095
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
16,481
| – | – |
|
1096
Kinsale Capital Group
KNSL
$10.1B
| $1.81M | ﹤0.01% |
7,940
-440
| -5% | -$100K |
|
1097
A10 Networks
ATEN
$1.29B
| $1.81M | ﹤0.01% |
129,488
-26,260
| -17% | -$366K |
|
1098
Workiva
WK
$4.35B
| $1.8M | ﹤0.01% |
15,250
-1,630
| -10% | -$192K |
|
|
HR
1099
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | ﹤0.01% |
65,012
-3,100
| -5% | -$85.2K |
|
1100
Semtech
SMTC
$5.24B
| $1.78M | ﹤0.01% |
25,701
| – | – |
|