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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$3.52B
| $872K | ﹤0.01% |
24,454
-9,658
| -28% | -$344K |
|
1452
Integer Holdings
ITGR
$3.62B
| $871K | ﹤0.01% |
10,815
| – | – |
|
|
AIMC
1453
DELISTED
Altra Industrial Motion Corp.
AIMC
| $871K | ﹤0.01% |
22,385
| – | – |
|
1454
APi Group
APG
$14.8B
| $870K | ﹤0.01% |
62,034
| – | – |
|
1455
Descartes Systems
DSGX
$9.09B
| $867K | ﹤0.01% |
11,837
+1,100
| +10% | +$80.6K |
|
1456
LiveRamp
RAMP
$1.75B
| $867K | ﹤0.01% |
23,199
-1,400
| -6% | -$52.3K |
|
1457
Cannae Holdings
CNNE
$1.12B
| $865K | ﹤0.01% |
36,157
| – | – |
|
1458
Playtika
PLTK
$1.37B
| $864K | ﹤0.01% |
44,708
+10,220
| +30% | +$198K |
|
1459
Buckle
BKE
$3.12B
| $859K | ﹤0.01% |
26,001
-2,949
| -10% | -$97.4K |
|
1460
Clarus
CLAR
$152M
| $858K | ﹤0.01% |
37,646
-696
| -2% | -$15.9K |
|
1461
Dave & Buster's
PLAY
$779M
| $858K | ﹤0.01% |
17,470
| – | – |
|
1462
AppFolio
APPF
$9.98B
| $857K | ﹤0.01% |
7,566
-920
| -11% | -$104K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.06B
| $857K | ﹤0.01% |
38,733
| – | – |
|
1464
Stepan Co
SCL
$1.11B
| $854K | ﹤0.01% |
8,642
| – | – |
|
1465
Sphere Entertainment
SPHR
$2.07B
| $850K | ﹤0.01% |
10,206
| – | – |
|
|
SAFM
1466
DELISTED
Sanderson Farms Inc
SAFM
| $849K | ﹤0.01% |
4,527
| – | – |
|
1467
PJT Partners
PJT
$4.44B
| $848K | ﹤0.01% |
13,431
| – | – |
|
1468
Innospec
IOSP
$2.07B
| $847K | ﹤0.01% |
9,156
| – | – |
|
1469
Evolent Health
EVH
$1.08B
| $846K | ﹤0.01% |
26,184
| – | – |
|
1470
Sensient Technologies
SXT
$4.61B
| $845K | ﹤0.01% |
10,069
+1,165
| +13% | +$97.8K |
|
1471
ESCO Technologies
ESE
$5.37B
| $843K | ﹤0.01% |
12,060
| – | – |
|
1472
TechTarget
TTGT
$417M
| $843K | ﹤0.01% |
10,372
| – | – |
|
1473
St. Joe Company
JOE
$2.99B
| $838K | ﹤0.01% |
14,148
| – | – |
|
1474
Select Medical
SEM
$1.57B
| $838K | ﹤0.01% |
64,836
| – | – |
|
|
CHCT
1475
Community Healthcare Trust
CHCT
$442M
| $835K | ﹤0.01% |
19,783
| – | – |
|