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 | |
|---|---|---|---|---|---|---|
|
MIME
1226
DELISTED
Mimecast Limited
MIME
| $1.31M | ﹤0.01% |
16,480
-1,680
| -9% | -$134K |
|
1227
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | ﹤0.01% |
48,220
+9,222
| +24% | +$249K |
|
1228
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.3M | ﹤0.01% |
53,237
-3,790
| -7% | -$92.8K |
|
|
AQUA
1229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | ﹤0.01% |
27,617
| – | – |
|
1230
Resideo Technologies
REZI
$5.66B
| $1.29M | ﹤0.01% |
54,314
| – | – |
|
|
WBT
1231
DELISTED
Welbilt, Inc.
WBT
| $1.29M | ﹤0.01% |
54,357
-3,470
| -6% | -$82.4K |
|
1232
Rush Enterprises Class A
RUSHA
$4.33B
| $1.29M | ﹤0.01% |
37,865
| – | – |
|
1233
Visteon
VC
$3.4B
| $1.28M | ﹤0.01% |
11,758
+1,742
| +17% | +$190K |
|
|
TRTX
1234
TPG RE Finance Trust
TRTX
$742M
| $1.28M | ﹤0.01% |
107,991
+30,492
| +39% | +$360K |
|
1235
Box
BOX
$4.7B
| $1.27M | ﹤0.01% |
43,710
-11,350
| -21% | -$330K |
|
1236
Brookfield Infrastructure
BIPC
$4.76B
| $1.26M | ﹤0.01% |
25,106
| – | – |
|
1237
Great Lakes Dredge & Dock
GLDD
$821M
| $1.26M | ﹤0.01% |
90,025
-9,384
| -9% | -$132K |
|
1238
Korn Ferry
KFY
$3.79B
| $1.26M | ﹤0.01% |
19,420
-1,271
| -6% | -$82.5K |
|
1239
Opko Health
OPK
$1.11B
| $1.26M | ﹤0.01% |
366,480
+63,683
| +21% | +$219K |
|
1240
Apple Hospitality REIT
APLE
$2.98B
| $1.26M | ﹤0.01% |
70,036
| – | – |
|
1241
Trupanion
TRUP
$1.87B
| $1.26M | ﹤0.01% |
14,116
| – | – |
|
1242
Q2 Holdings
QTWO
$5.13B
| $1.25M | ﹤0.01% |
20,321
| – | – |
|
1243
Ziff Davis
ZD
$1.5B
| $1.25M | ﹤0.01% |
12,945
| – | – |
|
1244
Black Hills Corp
BKH
$4.33B
| $1.25M | ﹤0.01% |
16,220
+142
| +0.9% | +$10.9K |
|
1245
ABM Industries
ABM
$2.8B
| $1.25M | ﹤0.01% |
27,072
| – | – |
|
1246
Independent Bank
INDB
$3.56B
| $1.24M | ﹤0.01% |
15,150
| – | – |
|
1247
Patterson-UTI
PTEN
$2.13B
| $1.24M | ﹤0.01% |
79,937
| – | – |
|
1248
Gentherm
THRM
$1.06B
| $1.23M | ﹤0.01% |
16,888
-3,317
| -16% | -$242K |
|
1249
Trustmark
TRMK
$2.43B
| $1.23M | ﹤0.01% |
40,588
-3,000
| -7% | -$91.1K |
|
1250
Northwest Bancshares
NWBI
$1.83B
| $1.23M | ﹤0.01% |
91,227
| – | – |
|