State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.6B
| $25.9M | 0.05% |
644,121
+28
| +0% | +$1.13K |
|
327
Hewlett Packard
HPE
$31.5B
| $25.5M | 0.05% |
1,502,979
-27,900
| -2% | -$474K |
|
328
Broadridge
BR
$29.6B
| $25.5M | 0.05% |
123,718
+3,920
| +3% | +$807K |
|
329
NVR
NVR
$22.9B
| $25.3M | 0.05% |
3,608
+1,175
| +48% | +$8.23M |
|
330
Alexandria Real Estate Equities
ARE
$14.3B
| $25.2M | 0.05% |
198,978
+20,481
| +11% | +$2.6M |
|
331
Builders FirstSource
BLDR
$15.5B
| $25.2M | 0.05% |
150,873
+3,113
| +2% | +$520K |
|
332
Aptiv
APTV
$17.9B
| $25.1M | 0.05% |
279,983
+5,809
| +2% | +$521K |
|
333
Eversource Energy
ES
$23.7B
| $24.8M | 0.05% |
402,488
+12,966
| +3% | +$800K |
|
334
Wabtec
WAB
$32.5B
| $24.8M | 0.05% |
195,301
-31,979
| -14% | -$4.06M |
|
335
LyondellBasell Industries
LYB
$17.5B
| $24.8M | 0.05% |
260,565
+9,311
| +4% | +$885K |
|
336
Pinterest
PINS
$24.8B
| $24.4M | 0.05% |
659,810
-33,523
| -5% | -$1.24M |
|
337
M&T Bank
MTB
$31.2B
| $24.3M | 0.05% |
177,076
+1,303
| +0.7% | +$179K |
|
338
Align Technology
ALGN
$9.85B
| $23.9M | 0.05% |
87,293
-582
| -0.7% | -$159K |
|
339
Illumina
ILMN
$15.1B
| $23.9M | 0.05% |
176,486
+9,870
| +6% | +$1.34M |
|
340
Molina Healthcare
MOH
$9.84B
| $23.9M | 0.05% |
66,062
+87
| +0.1% | +$31.4K |
|
341
Raymond James Financial
RJF
$33B
| $23.9M | 0.05% |
213,904
-33,748
| -14% | -$3.76M |
|
342
DTE Energy
DTE
$28B
| $23.8M | 0.05% |
215,473
+26,258
| +14% | +$2.9M |
|
343
Ventas
VTR
$31B
| $23.7M | 0.05% |
475,384
-3,414
| -0.7% | -$170K |
|
344
Regions Financial
RF
$23.9B
| $23.5M | 0.05% |
1,211,264
-9,400
| -0.8% | -$182K |
|
345
Expedia Group
EXPE
$26.9B
| $23.3M | 0.05% |
153,272
+1,110
| +0.7% | +$168K |
|
346
Dover
DOV
$24B
| $23.1M | 0.05% |
149,875
-2,848
| -2% | -$438K |
|
347
Expeditors International
EXPD
$16.4B
| $23M | 0.05% |
180,544
-2,742
| -1% | -$349K |
|
348
Howmet Aerospace
HWM
$72.2B
| $22.9M | 0.05% |
423,741
+29
| +0% | +$1.57K |
|
349
Labcorp
LH
$23.1B
| $22.8M | 0.05% |
100,513
+7,585
| +8% | +$1.72M |
|
350
Markel Group
MKL
$24.4B
| $22.8M | 0.05% |
16,065
+3,673
| +30% | +$5.22M |
|