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 | |
|---|---|---|---|---|---|---|
1326
PagerDuty
PD
$1.55B
| $1.08M | ﹤0.01% |
31,558
| – | – |
|
1327
RLJ Lodging Trust
RLJ
$1.14B
| $1.08M | ﹤0.01% |
76,601
-4,830
| -6% | -$68K |
|
1328
Aaon
AAON
$6.93B
| $1.08M | ﹤0.01% |
28,959
| – | – |
|
1329
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | ﹤0.01% |
105,850
| – | – |
|
1330
O-I Glass
OI
$1.95B
| $1.07M | ﹤0.01% |
80,789
| – | – |
|
1331
Commault Systems
CVLT
$7.84B
| $1.06M | ﹤0.01% |
16,016
| – | – |
|
1332
C3.ai
AI
$2.26B
| $1.06M | ﹤0.01% |
46,718
+1,129
| +2% | +$25.6K |
|
1333
SpartanNash
SPTN
$900M
| $1.06M | ﹤0.01% |
32,076
-2,693
| -8% | -$88.8K |
|
|
MFA
1334
MFA Financial
MFA
$1.05B
| $1.05M | ﹤0.01% |
65,410
-4,068
| -6% | -$65.6K |
|
1335
Blackbaud
BLKB
$3.33B
| $1.05M | ﹤0.01% |
17,578
| – | – |
|
|
ATSG
1336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.05M | ﹤0.01% |
31,303
| – | – |
|
|
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | ﹤0.01% |
17,255
| – | – |
|
1338
CBIZ
CBZ
$3.01B
| $1.04M | ﹤0.01% |
24,838
-3,430
| -12% | -$144K |
|
1339
Macerich
MAC
$4.61B
| $1.04M | ﹤0.01% |
66,407
-5,470
| -8% | -$85.6K |
|
1340
BGC Group
BGC
$4.76B
| $1.03M | ﹤0.01% |
234,966
-198,431
| -46% | -$873K |
|
1341
Magnolia Oil & Gas
MGY
$4.5B
| $1.03M | ﹤0.01% |
43,724
+5,807
| +15% | +$137K |
|
1342
Plexus
PLXS
$3.71B
| $1.03M | ﹤0.01% |
12,645
| – | – |
|
1343
Celsius Holdings
CELH
$14.9B
| $1.03M | ﹤0.01% |
56,172
| – | – |
|
1344
Rocket Companies
RKT
$44.4B
| $1.03M | ﹤0.01% |
92,933
-1,330
| -1% | -$14.8K |
|
1345
Sprout Social
SPT
$816M
| $1.03M | ﹤0.01% |
12,881
+490
| +4% | +$39.3K |
|
1346
Texas Capital Bancshares
TCBI
$3.99B
| $1.03M | ﹤0.01% |
17,992
| – | – |
|
1347
Taylor Morrison
TMHC
$6.89B
| $1.03M | ﹤0.01% |
37,829
| – | – |
|
|
ARNC
1348
DELISTED
Arconic Corporation
ARNC
| $1.03M | ﹤0.01% |
40,108
| – | – |
|
1349
MYR Group
MYRG
$2.77B
| $1.02M | ﹤0.01% |
10,888
| – | – |
|
1350
FirstCash
FCFS
$6.57B
| $1.02M | ﹤0.01% |
14,540
| – | – |
|