State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$4.5B
| $1.11M | ﹤0.01% |
19,650
+321
| +2% | +$18.1K |
|
1402
Emergent Biosolutions
EBS
$434M
| $1.11M | ﹤0.01% |
17,564
+1,296
| +8% | +$81.6K |
|
1403
Simply Good Foods
SMPL
$2.73B
| $1.1M | ﹤0.01% |
30,199
+79
| +0.3% | +$2.89K |
|
|
LTC
1404
LTC Properties
LTC
$1.67B
| $1.1M | ﹤0.01% |
28,711
-12,577
| -30% | -$483K |
|
1405
FirstCash
FCFS
$6.49B
| $1.1M | ﹤0.01% |
14,407
| – | – |
|
1406
Pacira BioSciences
PCRX
$1.22B
| $1.1M | ﹤0.01% |
18,121
-14,972
| -45% | -$909K |
|
1407
FuelCell Energy
FCEL
$222M
| $1.1M | ﹤0.01% |
4,111
+554
| +16% | +$148K |
|
1408
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
14,738
| – | – |
|
|
ONEM
1409
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.1M | ﹤0.01% |
33,195
+7,823
| +31% | +$259K |
|
1410
MillerKnoll
MLKN
$1.4B
| $1.09M | ﹤0.01% |
23,181
| – | – |
|
|
SUM
1411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | ﹤0.01% |
31,857
| – | – |
|
1412
Nature's Sunshine
NATR
$299M
| $1.09M | ﹤0.01% |
62,632
| – | – |
|
1413
La-Z-Boy
LZB
$1.39B
| $1.09M | ﹤0.01% |
29,322
-428
| -1% | -$15.9K |
|
1414
Brinker International
EAT
$6.84B
| $1.08M | ﹤0.01% |
17,521
+897
| +5% | +$55.5K |
|
1415
Brady Corp
BRC
$3.74B
| $1.08M | ﹤0.01% |
19,287
| – | – |
|
1416
Four Corners Property Trust
FCPT
$2.66B
| $1.08M | ﹤0.01% |
39,152
| – | – |
|
|
LGF.B
1417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.08M | ﹤0.01% |
58,880
-101,054
| -63% | -$1.85M |
|
1418
Dorman Products
DORM
$4.93B
| $1.08M | ﹤0.01% |
10,392
+93
| +0.9% | +$9.64K |
|
1419
Houlihan Lokey
HLI
$14.4B
| $1.08M | ﹤0.01% |
13,155
+2,777
| +27% | +$227K |
|
1420
Healthcare Services Group
HCSG
$1.16B
| $1.07M | ﹤0.01% |
33,984
-715
| -2% | -$22.6K |
|
1421
Apple Hospitality REIT
APLE
$2.98B
| $1.07M | ﹤0.01% |
70,218
-145,145
| -67% | -$2.22M |
|
1422
Gibraltar Industries
ROCK
$1.78B
| $1.07M | ﹤0.01% |
14,047
+557
| +4% | +$42.5K |
|
|
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
41,290
+103
| +0.3% | +$2.67K |
|
1424
Energizer
ENR
$2.02B
| $1.07M | ﹤0.01% |
24,901
-52,456
| -68% | -$2.25M |
|
1425
National Storage Affiliates Trust
NSA
$2.45B
| $1.07M | ﹤0.01% |
21,161
| – | – |
|