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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$10B
| $24.2M | 0.05% |
156,795
-1,164
| -0.7% | -$180K |
|
402
MarketAxess Holdings
MKTX
$6.99B
| $24.2M | 0.05% |
52,202
-1,781
| -3% | -$826K |
|
403
Halliburton
HAL
$18.6B
| $24.2M | 0.05% |
1,045,527
-14,713
| -1% | -$340K |
|
404
Huntington Bancshares
HBAN
$25.9B
| $24.2M | 0.05% |
1,692,962
+498,135
| +42% | +$7.11M |
|
405
Genuine Parts
GPC
$19.5B
| $24.2M | 0.05% |
191,010
+6,026
| +3% | +$762K |
|
406
Plug Power
PLUG
$1.66B
| $24.1M | 0.05% |
705,465
+531,743
| +306% | +$18.2M |
|
407
Ulta Beauty
ULTA
$23.3B
| $24.1M | 0.05% |
69,612
+599
| +0.9% | +$207K |
|
408
Teleflex
TFX
$5.75B
| $24.1M | 0.05% |
59,879
-1,310
| -2% | -$526K |
|
409
Zillow
Z
$21.8B
| $24M | 0.05% |
196,018
+14,651
| +8% | +$1.79M |
|
410
CMS Energy
CMS
$21.2B
| $23.7M | 0.04% |
401,577
-16,900
| -4% | -$998K |
|
411
MongoDB
MDB
$26.3B
| $23.6M | 0.04% |
65,276
-153
| -0.2% | -$55.3K |
|
412
Hologic
HOLX
$14.8B
| $23.6M | 0.04% |
353,608
-7,287
| -2% | -$486K |
|
413
Albemarle
ALB
$9.65B
| $23.6M | 0.04% |
139,970
-1,516
| -1% | -$255K |
|
414
FirstEnergy
FE
$25B
| $23.5M | 0.04% |
630,300
-54,365
| -8% | -$2.02M |
|
415
Diamondback Energy
FANG
$39.7B
| $23.4M | 0.04% |
249,602
+37,363
| +18% | +$3.51M |
|
416
Jacobs Solutions
J
$17.3B
| $23.4M | 0.04% |
211,761
+1,193
| +0.6% | +$132K |
|
417
Kellanova
K
$27.6B
| $23.4M | 0.04% |
386,821
-22,919
| -6% | -$1.38M |
|
418
Royal Caribbean
RCL
$95.4B
| $23.4M | 0.04% |
273,977
+18,477
| +7% | +$1.58M |
|
419
Raymond James Financial
RJF
$33.1B
| $23.3M | 0.04% |
269,435
-4,521
| -2% | -$392K |
|
|
COUP
420
DELISTED
Coupa Software Incorporated
COUP
| $23.1M | 0.04% |
88,258
-506
| -0.6% | -$133K |
|
421
Devon Energy
DVN
$21.9B
| $22.9M | 0.04% |
785,583
-46,435
| -6% | -$1.36M |
|
422
Bio-Techne
TECH
$8.42B
| $22.9M | 0.04% |
203,696
+14,532
| +8% | +$1.64M |
|
423
Healthpeak Properties
DOC
$12.7B
| $22.9M | 0.04% |
688,013
-45,670
| -6% | -$1.52M |
|
424
Masco
MAS
$15.9B
| $22.9M | 0.04% |
388,696
-5,817
| -1% | -$343K |
|
425
IDEX
IEX
$12.4B
| $22.7M | 0.04% |
103,314
-6,059
| -6% | -$1.33M |
|