State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CNA Financial
CNA
$12.9B
| $1.12M | ﹤0.01% |
25,295
+6,254
| +33% | +$276K |
|
1377
Xencor
XNCR
$613M
| $1.11M | ﹤0.01% |
27,779
-489
| -2% | -$19.6K |
|
1378
Visteon
VC
$3.4B
| $1.11M | ﹤0.01% |
10,016
-2
| -0% | -$222 |
|
1379
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.11M | ﹤0.01% |
47,611
| – | – |
|
|
AAT
1380
American Assets Trust
AAT
$1.27B
| $1.11M | ﹤0.01% |
29,557
-145
| -0.5% | -$5.44K |
|
1381
ABM Industries
ABM
$2.8B
| $1.11M | ﹤0.01% |
27,072
-663
| -2% | -$27.1K |
|
1382
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
28,268
-776
| -3% | -$30.4K |
|
1383
Commault Systems
CVLT
$7.82B
| $1.1M | ﹤0.01% |
16,016
-454
| -3% | -$31.3K |
|
1384
Ingevity
NGVT
$2.12B
| $1.1M | ﹤0.01% |
15,402
-125
| -0.8% | -$8.96K |
|
1385
PagerDuty
PD
$1.53B
| $1.1M | ﹤0.01% |
31,558
| – | – |
|
1386
CTS Corp
CTS
$1.23B
| $1.1M | ﹤0.01% |
29,829
-133
| -0.4% | -$4.88K |
|
1387
Cogent Communications
CCOI
$1.77B
| $1.09M | ﹤0.01% |
14,956
-381
| -2% | -$27.9K |
|
|
ALTR
1388
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | ﹤0.01% |
14,143
-488
| -3% | -$37.7K |
|
|
NUVA
1389
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
20,843
-133
| -0.6% | -$6.98K |
|
1390
FirstCash
FCFS
$6.49B
| $1.09M | ﹤0.01% |
14,540
-167
| -1% | -$12.5K |
|
1391
ESCO Technologies
ESE
$5.38B
| $1.09M | ﹤0.01% |
12,060
-122
| -1% | -$11K |
|
1392
First Hawaiian
FHB
$3.19B
| $1.09M | ﹤0.01% |
39,686
| – | – |
|
1393
Texas Capital Bancshares
TCBI
$3.98B
| $1.08M | ﹤0.01% |
17,992
-630
| -3% | -$38K |
|
1394
OFG Bancorp
OFG
$1.95B
| $1.08M | ﹤0.01% |
40,575
-707
| -2% | -$18.8K |
|
|
ONL
1395
Orion Office REIT
ONL
$168M
| $1.08M | ﹤0.01% |
+57,690
| New | +$1.08M |
|
1396
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
44,432
-697
| -2% | -$16.9K |
|
|
EPAY
1397
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | ﹤0.01% |
19,059
-971
| -5% | -$54.8K |
|
1398
Meritage Homes
MTH
$5.61B
| $1.07M | ﹤0.01% |
17,600
-264
| -1% | -$16.1K |
|
1399
Stepan Co
SCL
$1.09B
| $1.07M | ﹤0.01% |
8,642
-131
| -1% | -$16.3K |
|
1400
Steelcase
SCS
$1.93B
| $1.07M | ﹤0.01% |
91,429
+17,872
| +24% | +$210K |
|