State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.4B
| $15.6M | 0.04% |
234,812
-1,645
| -0.7% | -$110K |
|
427
Jacobs Solutions
J
$17.5B
| $15.6M | 0.04% |
174,078
-1,857
| -1% | -$167K |
|
428
Steel Dynamics
STLD
$20.6B
| $15.5M | 0.04% |
218,601
-13,680
| -6% | -$971K |
|
429
Cooper Companies
COO
$13B
| $15.5M | 0.04% |
234,956
-9,740
| -4% | -$643K |
|
430
Hormel Foods
HRL
$13.8B
| $15.5M | 0.04% |
341,091
-995
| -0.3% | -$45.2K |
|
431
Avery Dennison
AVY
$13B
| $15.2M | 0.04% |
93,268
-1,246
| -1% | -$203K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.04% |
201,376
-2,157
| -1% | -$162K |
|
433
Corpay
CPAY
$21.6B
| $15.1M | 0.04% |
85,807
-3,953
| -4% | -$696K |
|
434
Healthpeak Properties
DOC
$12.7B
| $15M | 0.04% |
655,597
-4,636
| -0.7% | -$106K |
|
435
Equity Lifestyle Properties
ELS
$11.8B
| $15M | 0.04% |
239,056
-895
| -0.4% | -$56.2K |
|
436
DoorDash
DASH
$112B
| $15M | 0.04% |
302,797
-2,673
| -0.9% | -$132K |
|
437
Targa Resources
TRGP
$35.1B
| $14.9M | 0.04% |
246,612
-1,800
| -0.7% | -$109K |
|
438
International Paper
IP
$24.4B
| $14.9M | 0.04% |
468,975
-1,729
| -0.4% | -$54.8K |
|
439
Etsy
ETSY
$5.89B
| $14.8M | 0.04% |
148,102
-4,180
| -3% | -$419K |
|
440
Twilio
TWLO
$15.7B
| $14.8M | 0.04% |
214,456
-2,497
| -1% | -$173K |
|
441
First Solar
FSLR
$22B
| $14.8M | 0.04% |
111,885
+1,241
| +1% | +$164K |
|
442
W.P. Carey
WPC
$14.9B
| $14.8M | 0.04% |
215,930
-654
| -0.3% | -$44.7K |
|
443
Loews
L
$19.9B
| $14.8M | 0.04% |
296,124
-2,058
| -0.7% | -$103K |
|
444
Las Vegas Sands
LVS
$35.6B
| $14.7M | 0.04% |
392,106
-101
| -0% | -$3.79K |
|
445
Carlisle Companies
CSL
$14.5B
| $14.7M | 0.04% |
52,394
-3,470
| -6% | -$973K |
|
446
GoDaddy
GDDY
$20B
| $14.6M | 0.04% |
206,312
-3,409
| -2% | -$242K |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.04% |
59,466
-779
| -1% | -$191K |
|
448
Iron Mountain
IRM
$29.6B
| $14.5M | 0.04% |
330,222
-4,195
| -1% | -$184K |
|
449
Cboe Global Markets
CBOE
$24.4B
| $14.5M | 0.04% |
123,250
-450
| -0.4% | -$52.8K |
|
450
C.H. Robinson
CHRW
$15.8B
| $14.3M | 0.04% |
148,978
-2,040
| -1% | -$196K |
|