State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$52.3B
| $30.3M | 0.06% |
310,103
-8,725
| -3% | -$852K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $30M | 0.06% |
760,116
-15,232
| -2% | -$602K |
|
328
Extra Space Storage
EXR
$30.8B
| $30M | 0.06% |
178,625
-4,894
| -3% | -$822K |
|
329
Albemarle
ALB
$8.72B
| $30M | 0.06% |
136,805
-3,165
| -2% | -$693K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.06% |
205,248
-678
| -0.3% | -$98.1K |
|
331
Expedia Group
EXPE
$26.9B
| $29.7M | 0.06% |
180,981
-3,001
| -2% | -$492K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.7M | 0.06% |
174,662
-2,385
| -1% | -$405K |
|
333
Liberty Broadband Class C
LBRDK
$8.71B
| $29.5M | 0.06% |
170,958
-3,811
| -2% | -$658K |
|
334
Peloton Interactive
PTON
$3.17B
| $29.5M | 0.06% |
338,962
-8,703
| -3% | -$758K |
|
335
Tyson Foods
TSN
$19.7B
| $29.3M | 0.06% |
370,919
-9,505
| -2% | -$750K |
|
336
NetApp
NTAP
$24.7B
| $29.3M | 0.06% |
325,987
-12,741
| -4% | -$1.14M |
|
337
Xylem
XYL
$33.7B
| $29.1M | 0.06% |
235,490
-4,790
| -2% | -$592K |
|
|
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.1M | 0.06% |
265,255
-3,010
| -1% | -$330K |
|
339
Dover
DOV
$24.3B
| $29M | 0.06% |
186,364
-5,238
| -3% | -$815K |
|
340
KeyCorp
KEY
$21.1B
| $28.8M | 0.06% |
1,331,514
-59,248
| -4% | -$1.28M |
|
341
Vulcan Materials
VMC
$38.9B
| $28.5M | 0.06% |
168,668
-6,034
| -3% | -$1.02M |
|
342
Essex Property Trust
ESS
$17.3B
| $28.5M | 0.06% |
89,034
-5,859
| -6% | -$1.87M |
|
343
Alnylam Pharmaceuticals
ALNY
$61.2B
| $28.3M | 0.06% |
150,084
-2,788
| -2% | -$526K |
|
344
Garmin
GRMN
$45.8B
| $28.2M | 0.06% |
181,613
-2,359
| -1% | -$367K |
|
345
Nasdaq
NDAQ
$54.9B
| $28.2M | 0.05% |
437,550
-11,064
| -2% | -$712K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $28.1M | 0.05% |
398,285
-18,610
| -4% | -$1.31M |
|
347
Ventas
VTR
$31.4B
| $28.1M | 0.05% |
508,436
-11,755
| -2% | -$649K |
|
348
Devon Energy
DVN
$22.2B
| $28M | 0.05% |
789,283
+3,700
| +0.5% | +$131K |
|
349
Ameren
AEE
$26.9B
| $28M | 0.05% |
345,942
-8,859
| -2% | -$718K |
|
350
Trimble
TRMB
$19.2B
| $28M | 0.05% |
340,607
-6,688
| -2% | -$550K |
|