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 | |
|---|---|---|---|---|---|---|
1276
AtriCure
ATRC
$1.8B
| $1.17M | ﹤0.01% |
17,859
| – | – |
|
1277
TriNet
TNET
$3.39B
| $1.17M | ﹤0.01% |
11,902
-1,904
| -14% | -$187K |
|
|
PRMW
1278
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
82,073
| – | – |
|
1279
Sanmina
SANM
$6.27B
| $1.17M | ﹤0.01% |
28,872
| – | – |
|
1280
WesBanco
WSBC
$3.04B
| $1.16M | ﹤0.01% |
33,845
| – | – |
|
1281
MACOM Technology Solutions
MTSI
$9.91B
| $1.16M | ﹤0.01% |
19,385
| – | – |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
15,602
-2,744
| -15% | -$204K |
|
1283
Axos Financial
AX
$5.18B
| $1.16M | ﹤0.01% |
25,012
-2,700
| -10% | -$125K |
|
|
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
13,398
-2,182
| -14% | -$188K |
|
1285
Haemonetics
HAE
$2.51B
| $1.15M | ﹤0.01% |
18,255
| – | – |
|
1286
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.15M | ﹤0.01% |
47,611
| – | – |
|
1287
Beam Therapeutics
BEAM
$2.1B
| $1.15M | ﹤0.01% |
20,080
| – | – |
|
1288
Alarm.com
ALRM
$2.79B
| $1.15M | ﹤0.01% |
17,311
| – | – |
|
1289
Cato Corp
CATO
$91.5M
| $1.15M | ﹤0.01% |
78,444
-11,468
| -13% | -$168K |
|
1290
MillerKnoll
MLKN
$1.4B
| $1.15M | ﹤0.01% |
33,208
| – | – |
|
1291
Werner Enterprises
WERN
$1.69B
| $1.15M | ﹤0.01% |
27,989
-2,660
| -9% | -$109K |
|
1292
Simply Good Foods
SMPL
$2.72B
| $1.15M | ﹤0.01% |
30,199
| – | – |
|
1293
Watts Water Technologies
WTS
$9.46B
| $1.15M | ﹤0.01% |
8,201
-415
| -5% | -$57.9K |
|
|
SASR
1294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
25,404
| – | – |
|
1295
California Water Service
CWT
$2.76B
| $1.14M | ﹤0.01% |
19,220
-1,030
| -5% | -$61K |
|
1296
KB Home
KBH
$4.52B
| $1.14M | ﹤0.01% |
35,147
+150
| +0.4% | +$4.86K |
|
1297
MP Materials
MP
$11.2B
| $1.14M | ﹤0.01% |
19,799
| – | – |
|
|
SJI
1298
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
32,635
-5,080
| -13% | -$176K |
|
1299
CarGurus
CARG
$3.58B
| $1.13M | ﹤0.01% |
26,484
| – | – |
|
1300
Owens & Minor
OMI
$409M
| $1.12M | ﹤0.01% |
25,501
-1,500
| -6% | -$66.1K |
|