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 | |
|---|---|---|---|---|---|---|
1201
ATI
ATI
$10.5B
| $1.39M | ﹤0.01% |
51,838
-3,040
| -6% | -$81.6K |
|
1202
Sabra Healthcare REIT
SBRA
$4.57B
| $1.38M | ﹤0.01% |
92,971
| – | – |
|
1203
Ormat Technologies
ORA
$5.53B
| $1.37M | ﹤0.01% |
16,763
-900
| -5% | -$73.7K |
|
1204
Enbridge
ENB
$107B
| $1.37M | ﹤0.01% |
29,698
| – | – |
|
1205
Minerals Technologies
MTX
$1.99B
| $1.37M | ﹤0.01% |
20,693
-219
| -1% | -$14.5K |
|
1206
BlackLine
BL
$3.36B
| $1.36M | ﹤0.01% |
18,624
+113
| +0.6% | +$8.28K |
|
1207
Apellis Pharmaceuticals
APLS
$3.14B
| $1.36M | ﹤0.01% |
26,796
| – | – |
|
1208
Dana Inc
DAN
$2.76B
| $1.36M | ﹤0.01% |
77,518
-2,590
| -3% | -$45.5K |
|
1209
Nektar Therapeutics
NKTR
$926M
| $1.36M | ﹤0.01% |
16,838
+64
| +0.4% | +$5.17K |
|
1210
Cabot Corp
CBT
$4.2B
| $1.36M | ﹤0.01% |
19,869
-2,980
| -13% | -$204K |
|
|
BECN
1211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
22,858
-1,950
| -8% | -$116K |
|
1212
National Storage Affiliates Trust
NSA
$2.45B
| $1.35M | ﹤0.01% |
21,543
+125
| +0.6% | +$7.85K |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.14B
| $1.35M | ﹤0.01% |
11,415
-660
| -5% | -$78.2K |
|
1214
Signet Jewelers
SIG
$3.73B
| $1.35M | ﹤0.01% |
18,553
-2,410
| -11% | -$175K |
|
1215
Ambarella
AMBA
$3.43B
| $1.35M | ﹤0.01% |
12,815
-560
| -4% | -$58.8K |
|
1216
Insperity
NSP
$1.99B
| $1.34M | ﹤0.01% |
13,365
-580
| -4% | -$58.2K |
|
1217
Bloom Energy
BE
$15.7B
| $1.34M | ﹤0.01% |
55,529
| – | – |
|
1218
Lennar Class B
LEN.B
$34B
| $1.34M | ﹤0.01% |
20,541
| – | – |
|
1219
Pacira BioSciences
PCRX
$1.22B
| $1.33M | ﹤0.01% |
17,452
| – | – |
|
1220
Atlantic Union Bankshares
AUB
$5.05B
| $1.33M | ﹤0.01% |
36,209
| – | – |
|
1221
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
25,704
| – | – |
|
1222
ACI Worldwide
ACIW
$5.18B
| $1.33M | ﹤0.01% |
42,157
-2,880
| -6% | -$90.7K |
|
1223
TruBridge
TBRG
$302M
| $1.33M | ﹤0.01% |
38,481
-2,646
| -6% | -$91.2K |
|
1224
First Merchants
FRME
$2.31B
| $1.32M | ﹤0.01% |
31,702
| – | – |
|
1225
Gray Television
GTN
$598M
| $1.31M | ﹤0.01% |
59,524
| – | – |
|