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 | |
|---|---|---|---|---|---|---|
1126
Varonis Systems
VRNS
$6.37B
| $1.66M | ﹤0.01% |
34,948
| – | – |
|
1127
Kite Realty
KRG
$4.98B
| $1.66M | ﹤0.01% |
72,719
| – | – |
|
1128
Methode Electronics
MEI
$293M
| $1.65M | ﹤0.01% |
38,229
| – | – |
|
|
LTHM
1129
DELISTED
Livent Corporation
LTHM
| $1.65M | ﹤0.01% |
63,084
| – | – |
|
1130
United Parks & Resorts
PRKS
$2.79B
| $1.64M | ﹤0.01% |
22,055
| – | – |
|
1131
Alkermes
ALKS
$4.53B
| $1.64M | ﹤0.01% |
62,270
-7,460
| -11% | -$196K |
|
1132
Arrowhead Research
ARWR
$4.02B
| $1.64M | ﹤0.01% |
35,613
-2,730
| -7% | -$126K |
|
1133
Crocs
CROX
$4.43B
| $1.64M | ﹤0.01% |
21,437
-2,727
| -11% | -$208K |
|
1134
Hilton Grand Vacations
HGV
$4.09B
| $1.64M | ﹤0.01% |
31,450
-20,727
| -40% | -$1.08M |
|
1135
Fluor
FLR
$6.66B
| $1.63M | ﹤0.01% |
56,794
| – | – |
|
1136
Radian Group
RDN
$4.81B
| $1.62M | ﹤0.01% |
73,053
-5,450
| -7% | -$121K |
|
1137
COPT Defense Properties
CDP
$3.46B
| $1.62M | ﹤0.01% |
56,834
| – | – |
|
1138
CommScope
COMM
$3.67B
| $1.62M | ﹤0.01% |
205,856
| – | – |
|
1139
UFP Industries
UFPI
$5.99B
| $1.61M | ﹤0.01% |
20,890
| – | – |
|
1140
Iridium Communications
IRDM
$1.97B
| $1.61M | ﹤0.01% |
39,923
| – | – |
|
1141
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.61M | ﹤0.01% |
33,060
+3,700
| +13% | +$180K |
|
1142
Onto Innovation
ONTO
$5.3B
| $1.61M | ﹤0.01% |
18,509
+118
| +0.6% | +$10.3K |
|
1143
Murphy USA
MUSA
$7.5B
| $1.61M | ﹤0.01% |
8,039
-758
| -9% | -$152K |
|
1144
Designer Brands
DBI
$225M
| $1.61M | ﹤0.01% |
118,784
+86,161
| +264% | +$1.16M |
|
|
AEL
1145
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
40,195
+2,215
| +6% | +$88.4K |
|
1146
Qualys
QLYS
$4.86B
| $1.6M | ﹤0.01% |
11,212
-1,826
| -14% | -$260K |
|
1147
STAG Industrial
STAG
$6.78B
| $1.6M | ﹤0.01% |
38,622
| – | – |
|
1148
Outfront Media
OUT
$3.12B
| $1.6M | ﹤0.01% |
56,986
| – | – |
|
1149
AstraZeneca
AZN
$251B
| $1.59M | ﹤0.01% |
23,962
| – | – |
|
|
EQC
1150
DELISTED
Equity Commonwealth
EQC
| $1.58M | ﹤0.01% |
56,026
| – | – |
|