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 | |
|---|---|---|---|---|---|---|
1401
Dycom Industries
DY
$7.49B
| $938K | ﹤0.01% |
9,845
| – | – |
|
1402
ODP
ODP
$641M
| $938K | ﹤0.01% |
20,464
| – | – |
|
1403
HealthStream
HSTM
$866M
| $935K | ﹤0.01% |
46,918
+14,920
| +47% | +$297K |
|
1404
PRA Group
PRAA
$677M
| $933K | ﹤0.01% |
20,697
| – | – |
|
1405
Leslie's
LESL
$62.2M
| $930K | ﹤0.01% |
48,043
| – | – |
|
|
BRSL
1406
Brightstar Lottery PLC
BRSL
$3.18B
| $928K | ﹤0.01% |
37,589
-3,840
| -9% | -$94.8K |
|
1407
Lakeland Financial Corp
LKFN
$1.68B
| $927K | ﹤0.01% |
12,702
-2,390
| -16% | -$174K |
|
1408
Nu Skin
NUS
$579M
| $927K | ﹤0.01% |
19,370
| – | – |
|
1409
EnerSys
ENS
$4.02B
| $926K | ﹤0.01% |
12,423
| – | – |
|
1410
ArcBest
ARCB
$1.67B
| $923K | ﹤0.01% |
11,468
-3,911
| -25% | -$315K |
|
1411
Guess, Inc.
GES
$872M
| $922K | ﹤0.01% |
42,211
| – | – |
|
1412
First Interstate BancSystem
FIBK
$3.41B
| $920K | ﹤0.01% |
25,023
+4,561
| +22% | +$168K |
|
1413
PBF Energy
PBF
$3.31B
| $919K | ﹤0.01% |
37,708
-7,490
| -17% | -$183K |
|
1414
CNA Financial
CNA
$13B
| $913K | ﹤0.01% |
18,780
-6,515
| -26% | -$317K |
|
1415
Cohen & Steers
CNS
$3.66B
| $913K | ﹤0.01% |
10,627
-3,060
| -22% | -$263K |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$1.53B
| $911K | ﹤0.01% |
65,409
| – | – |
|
1417
CureVac
CVAC
$1.21B
| $911K | ﹤0.01% |
46,451
| – | – |
|
|
ALTR
1418
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $911K | ﹤0.01% |
14,143
| – | – |
|
1419
Cal-Maine
CALM
$5.38B
| $909K | ﹤0.01% |
16,463
| – | – |
|
1420
Enanta Pharmaceuticals
ENTA
$185M
| $907K | ﹤0.01% |
12,741
-2,710
| -18% | -$193K |
|
1421
Horace Mann Educators
HMN
$1.94B
| $907K | ﹤0.01% |
21,680
+3,037
| +16% | +$127K |
|
1422
Champion Homes, Inc.
SKY
$4.31B
| $907K | ﹤0.01% |
16,526
| – | – |
|
1423
Avista
AVA
$2.96B
| $905K | ﹤0.01% |
20,034
+672
| +3% | +$30.4K |
|
|
DEN
1424
DELISTED
Denbury Inc.
DEN
| $905K | ﹤0.01% |
11,519
| – | – |
|
1425
Capitol Federal Financial
CFFN
$855M
| $903K | ﹤0.01% |
82,987
| – | – |
|