State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.4B
| $18M | 0.04% |
236,457
+12,107
| +5% | +$920K |
|
402
Insulet
PODD
$23.4B
| $17.9M | 0.04% |
82,300
-3,822
| -4% | -$833K |
|
403
BioMarin Pharmaceuticals
BMRN
$10.4B
| $17.9M | 0.04% |
215,614
-12,681
| -6% | -$1.05M |
|
404
Avantor
AVTR
$8.66B
| $17.9M | 0.04% |
574,194
-15,069
| -3% | -$469K |
|
405
Loews
L
$19.9B
| $17.7M | 0.04% |
298,182
-41,223
| -12% | -$2.44M |
|
406
PG&E
PCG
$32.9B
| $17.7M | 0.04% |
1,768,489
+208,683
| +13% | +$2.08M |
|
407
Textron
TXT
$14.9B
| $17.6M | 0.04% |
288,916
-16,870
| -6% | -$1.03M |
|
408
Atmos Energy
ATO
$26.2B
| $17.6M | 0.04% |
157,326
+7,175
| +5% | +$804K |
|
409
Conagra Brands
CAG
$9.07B
| $17.6M | 0.04% |
513,761
-13,088
| -2% | -$448K |
|
410
Palantir
PLTR
$404B
| $17.6M | 0.04% |
1,939,024
+3,141
| +0.2% | +$28.5K |
|
411
W.P. Carey
WPC
$14.9B
| $17.6M | 0.04% |
216,584
+19,576
| +10% | +$1.59M |
|
412
VF Corp
VFC
$5.74B
| $17.5M | 0.04% |
397,013
-40,454
| -9% | -$1.79M |
|
413
TransUnion
TRU
$17.5B
| $17.5M | 0.04% |
219,204
-5,809
| -3% | -$465K |
|
414
Citizens Financial Group
CFG
$22.1B
| $17.4M | 0.04% |
488,816
+16,913
| +4% | +$604K |
|
415
Bio-Techne
TECH
$8.05B
| $17.4M | 0.04% |
200,988
+3,436
| +2% | +$298K |
|
416
FMC
FMC
$4.63B
| $17.4M | 0.04% |
162,759
+1,624
| +1% | +$174K |
|
417
Huntington Bancshares
HBAN
$25.4B
| $17.4M | 0.04% |
1,444,925
-185,287
| -11% | -$2.23M |
|
418
Western Digital
WDC
$35.8B
| $17.4M | 0.04% |
512,902
-3,634
| -0.7% | -$123K |
|
419
J.M. Smucker
SJM
$11.2B
| $17.4M | 0.04% |
135,732
-5,806
| -4% | -$743K |
|
420
CarMax
KMX
$9.06B
| $17.4M | 0.04% |
191,878
-21,723
| -10% | -$1.97M |
|
421
W.R. Berkley
WRB
$27.1B
| $17.3M | 0.04% |
381,027
-21,294
| -5% | -$969K |
|
422
Masco
MAS
$15.3B
| $17.3M | 0.04% |
340,918
-15,229
| -4% | -$771K |
|
423
Packaging Corp of America
PKG
$19B
| $17.2M | 0.04% |
125,278
+1,620
| +1% | +$223K |
|
424
Xylem
XYL
$34.3B
| $17.2M | 0.04% |
220,264
-8,157
| -4% | -$638K |
|
425
Ingersoll Rand
IR
$30.9B
| $17.2M | 0.04% |
409,106
-10,150
| -2% | -$427K |
|