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 | |
|---|---|---|---|---|---|---|
1101
ONE Gas
OGS
$4.53B
| $1.77M | ﹤0.01% |
20,074
| – | – |
|
1102
Vimeo
VMEO
$1.28B
| $1.77M | ﹤0.01% |
148,953
| – | – |
|
1103
Medpace
MEDP
$13.9B
| $1.76M | ﹤0.01% |
10,748
-530
| -5% | -$86.7K |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.13B
| $1.76M | ﹤0.01% |
12,842
-530
| -4% | -$72.5K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $1.76M | ﹤0.01% |
71,691
| – | – |
|
1106
Waste Connections
WCN
$45.7B
| $1.74M | ﹤0.01% |
12,467
| – | – |
|
1107
Mercury Insurance
MCY
$4.35B
| $1.74M | ﹤0.01% |
31,641
-590
| -2% | -$32.4K |
|
1108
iRhythm Technologies
IRTC
$5.83B
| $1.74M | ﹤0.01% |
11,037
-570
| -5% | -$89.8K |
|
1109
LXP Industrial Trust
LXP
$2.72B
| $1.74M | ﹤0.01% |
110,700
| – | – |
|
1110
Franklin Electric
FELE
$4.27B
| $1.74M | ﹤0.01% |
20,902
| – | – |
|
1111
Snap
SNAP
$12.5B
| $1.74M | ﹤0.01% |
48,207
+1,100
| +2% | +$39.6K |
|
1112
First Financial Bancorp
FFBC
$2.47B
| $1.73M | ﹤0.01% |
75,140
| – | – |
|
1113
Light & Wonder
LNW
$7.39B
| $1.71M | ﹤0.01% |
29,174
| – | – |
|
1114
AMN Healthcare
AMN
$722M
| $1.7M | ﹤0.01% |
16,326
-1,190
| -7% | -$124K |
|
1115
Intellia Therapeutics
NTLA
$1.24B
| $1.7M | ﹤0.01% |
23,348
+320
| +1% | +$23.3K |
|
1116
CVB Financial
CVBF
$2.8B
| $1.69M | ﹤0.01% |
72,814
| – | – |
|
1117
SM Energy
SM
$3.11B
| $1.69M | ﹤0.01% |
43,379
-4,668
| -10% | -$182K |
|
|
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | ﹤0.01% |
27,546
| – | – |
|
1119
SouthState Bank Corporation
SSB
$10.3B
| $1.68M | ﹤0.01% |
20,644
+339
| +2% | +$27.7K |
|
1120
Portland General Electric
POR
$4.64B
| $1.68M | ﹤0.01% |
30,519
+133
| +0.4% | +$7.33K |
|
1121
CNX Resources
CNX
$4.19B
| $1.68M | ﹤0.01% |
80,877
-4,150
| -5% | -$86K |
|
1122
Helmerich & Payne
HP
$2.05B
| $1.68M | ﹤0.01% |
39,144
-3,020
| -7% | -$129K |
|
1123
Simpson Manufacturing
SSD
$8.06B
| $1.67M | ﹤0.01% |
15,301
-438
| -3% | -$47.7K |
|
|
DOC
1124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | ﹤0.01% |
94,821
| – | – |
|
1125
CSG Systems International
CSGS
$1.87B
| $1.66M | ﹤0.01% |
26,132
-144
| -0.5% | -$9.15K |
|