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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45B
| $24.1M | 0.05% |
156,587
-5,790
| -4% | -$892K |
|
402
Wayfair
W
$11.2B
| $23.9M | 0.05% |
93,445
-2,148
| -2% | -$549K |
|
403
Zscaler
ZS
$43.2B
| $23.8M | 0.05% |
90,781
-1,541
| -2% | -$404K |
|
404
Teladoc Health
TDOC
$1.34B
| $23.4M | 0.05% |
184,548
+1,608
| +0.9% | +$204K |
|
405
NVR
NVR
$22.9B
| $23.4M | 0.05% |
4,881
-297
| -6% | -$1.42M |
|
406
Celanese
CE
$4.88B
| $23.3M | 0.05% |
154,750
-10,972
| -7% | -$1.65M |
|
407
CMS Energy
CMS
$21.3B
| $23.2M | 0.05% |
388,450
-13,127
| -3% | -$784K |
|
408
Burlington
BURL
$17.6B
| $23.1M | 0.05% |
81,484
-1,945
| -2% | -$552K |
|
409
Genuine Parts
GPC
$19.3B
| $22.9M | 0.04% |
188,829
-2,181
| -1% | -$264K |
|
|
410
DoorDash
DASH
$109B
| $22.8M | 0.04% |
110,788
+31,012
| +39% | +$6.39M |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.04% |
476,398
+390
| +0.1% | +$18.7K |
|
412
Diamondback Energy
FANG
$40.5B
| $22.7M | 0.04% |
239,856
-9,746
| -4% | -$923K |
|
413
Healthpeak Properties
DOC
$12.5B
| $22.6M | 0.04% |
676,303
-11,710
| -2% | -$392K |
|
414
M&T Bank
MTB
$31.1B
| $22.6M | 0.04% |
151,148
-19,274
| -11% | -$2.88M |
|
415
Western Digital
WDC
$32.8B
| $22.5M | 0.04% |
527,276
-15,219
| -3% | -$649K |
|
416
Akamai
AKAM
$11B
| $22.5M | 0.04% |
214,855
-4,733
| -2% | -$495K |
|
417
Jacobs Solutions
J
$17.3B
| $22.5M | 0.04% |
204,835
-6,926
| -3% | -$759K |
|
418
Molina Healthcare
MOH
$9.67B
| $22.4M | 0.04% |
82,609
-3,644
| -4% | -$989K |
|
419
Domino's
DPZ
$15.3B
| $22.3M | 0.04% |
46,690
-1,074
| -2% | -$512K |
|
420
Textron
TXT
$14.4B
| $22.3M | 0.04% |
318,858
-7,840
| -2% | -$547K |
|
421
Halliburton
HAL
$19.2B
| $22.2M | 0.04% |
1,026,463
-19,064
| -2% | -$412K |
|
422
FirstEnergy
FE
$24.9B
| $22M | 0.04% |
617,226
-13,074
| -2% | -$466K |
|
423
Tyler Technologies
TYL
$23.6B
| $21.9M | 0.04% |
47,806
-1,035
| -2% | -$475K |
|
424
Boston Properties
BXP
$11.8B
| $21.6M | 0.04% |
199,616
-15,042
| -7% | -$1.63M |
|
425
Kellanova
K
$27.5B
| $21.5M | 0.04% |
358,309
-28,512
| -7% | -$1.71M |
|