State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$19.4B
| $18.1M | 0.03% |
35,514
-1,232
| -3% | -$629K |
|
427
DraftKings
DKNG
$23B
| $18.1M | 0.03% |
421,175
+5,486
| +1% | +$235K |
|
428
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.03% |
218,019
-3,540
| -2% | -$293K |
|
429
Southwest Airlines
LUV
$16.7B
| $18M | 0.03% |
556,019
-41,549
| -7% | -$1.35M |
|
430
US Foods
USFD
$17.6B
| $17.9M | 0.03% |
232,466
+1,420
| +0.6% | +$109K |
|
431
Evergy
EVRG
$16.3B
| $17.9M | 0.03% |
259,392
-4,829
| -2% | -$333K |
|
432
Fox Class A
FOXA
$27.8B
| $17.8M | 0.03% |
317,302
-2,298
| -0.7% | -$129K |
|
433
CF Industries
CF
$13.7B
| $17.6M | 0.03% |
191,719
+1,900
| +1% | +$175K |
|
434
Expeditors International
EXPD
$16.5B
| $17.5M | 0.03% |
153,462
-3,373
| -2% | -$385K |
|
435
Fortive
FTV
$16.2B
| $17.5M | 0.03% |
335,818
-23,690
| -7% | -$1.23M |
|
436
Essex Property Trust
ESS
$17.1B
| $17.5M | 0.03% |
61,757
+2,519
| +4% | +$714K |
|
437
Principal Financial Group
PFG
$17.8B
| $17.5M | 0.03% |
220,315
+2,200
| +1% | +$175K |
|
438
Gen Digital
GEN
$18.4B
| $17.4M | 0.03% |
592,240
+6,340
| +1% | +$186K |
|
439
Zimmer Biomet
ZBH
$20.7B
| $17.3M | 0.03% |
190,049
+1,600
| +0.8% | +$146K |
|
440
Ball Corp
BALL
$13.9B
| $17.1M | 0.03% |
304,881
-28,963
| -9% | -$1.62M |
|
441
Biogen
BIIB
$20.7B
| $16.9M | 0.03% |
134,847
+1,300
| +1% | +$163K |
|
442
Aptiv
APTV
$17.9B
| $16.9M | 0.03% |
248,013
-800
| -0.3% | -$54.6K |
|
443
TransUnion
TRU
$18.2B
| $16.9M | 0.03% |
191,996
+2,410
| +1% | +$212K |
|
444
SoFi Technologies
SOFI
$31.1B
| $16.9M | 0.03% |
927,299
+7,550
| +0.8% | +$137K |
|
445
First Solar
FSLR
$21.8B
| $16.9M | 0.03% |
101,983
-215
| -0.2% | -$35.6K |
|
446
Alliant Energy
LNT
$16.5B
| $16.7M | 0.03% |
276,339
+2,760
| +1% | +$167K |
|
447
Molina Healthcare
MOH
$9.51B
| $16.6M | 0.03% |
55,723
+275
| +0.5% | +$81.9K |
|
448
Pure Storage
PSTG
$26B
| $16.5M | 0.03% |
287,358
+3,423
| +1% | +$197K |
|
449
Watsco
WSO
$16.6B
| $16.5M | 0.03% |
37,441
+1,298
| +4% | +$573K |
|
450
Aecom
ACM
$16.8B
| $16.4M | 0.03% |
145,747
-810
| -0.6% | -$91.4K |
|