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 | |
|---|---|---|---|---|---|---|
1301
Radiant Logistics
RLGT
$301M
| $1.12M | ﹤0.01% |
176,372
-24,462
| -12% | -$156K |
|
|
AAT
1302
American Assets Trust
AAT
$1.25B
| $1.12M | ﹤0.01% |
29,557
| – | – |
|
1303
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
12,548
+121
| +1% | +$10.8K |
|
1304
Ironwood Pharmaceuticals
IRWD
$187M
| $1.11M | ﹤0.01% |
88,454
-205,605
| -70% | -$2.59M |
|
1305
Insight Enterprises
NSIT
$4.07B
| $1.11M | ﹤0.01% |
10,372
-613
| -6% | -$65.8K |
|
1306
El Pollo Loco
LOCO
$303M
| $1.11M | ﹤0.01% |
95,679
| – | – |
|
1307
International Bancshares
IBOC
$4.4B
| $1.11M | ﹤0.01% |
26,312
-2,540
| -9% | -$107K |
|
|
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | ﹤0.01% |
31,248
| – | – |
|
1309
HNI Corp
HNI
$2.06B
| $1.11M | ﹤0.01% |
29,939
+2,204
| +8% | +$81.6K |
|
|
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | ﹤0.01% |
28,172
| – | – |
|
1311
First Hawaiian
FHB
$3.19B
| $1.11M | ﹤0.01% |
39,686
| – | – |
|
1312
Trinity Industries
TRN
$2.28B
| $1.11M | ﹤0.01% |
32,231
-2,970
| -8% | -$102K |
|
1313
Papa John's
PZZA
$1.63B
| $1.1M | ﹤0.01% |
10,458
-2,673
| -20% | -$281K |
|
1314
Tenable Holdings
TENB
$3.63B
| $1.1M | ﹤0.01% |
19,030
| – | – |
|
|
UNIT
1315
Uniti Group
UNIT
$1.75B
| $1.1M | ﹤0.01% |
79,741
-4,480
| -5% | -$61.6K |
|
|
HMHC
1316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | ﹤0.01% |
52,112
| – | – |
|
1317
Forward Air
FWRD
$913M
| $1.09M | ﹤0.01% |
11,178
-2,403
| -18% | -$235K |
|
1318
Helios Technologies
HLIO
$1.82B
| $1.09M | ﹤0.01% |
13,625
| – | – |
|
1319
Southside Bancshares
SBSI
$917M
| $1.09M | ﹤0.01% |
26,778
| – | – |
|
1320
Arcosa
ACA
$4.72B
| $1.09M | ﹤0.01% |
19,082
| – | – |
|
1321
HUB Group
HUBG
$2.21B
| $1.09M | ﹤0.01% |
28,240
-2,810
| -9% | -$108K |
|
1322
Moog
MOG.A
$6.24B
| $1.09M | ﹤0.01% |
12,409
| – | – |
|
|
BBBY
1323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
48,366
| – | – |
|
1324
Central Garden & Pet Class A
CENTA
$2.07B
| $1.08M | ﹤0.01% |
33,165
| – | – |
|
|
ELME
1325
Elme Communities
ELME
$1.51B
| $1.08M | ﹤0.01% |
42,388
-2,930
| -6% | -$74.7K |
|