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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $19.2M | 0.04% |
386,282
-8,247
| -2% | -$411K |
|
|
COUP
452
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | 0.04% |
87,498
-760
| -0.9% | -$167K |
|
453
Fox Class A
FOXA
$25.5B
| $19.1M | 0.04% |
476,797
-13,069
| -3% | -$524K |
|
454
Omnicom Group
OMC
$14.7B
| $19.1M | 0.04% |
263,608
-4,367
| -2% | -$316K |
|
455
Loews
L
$19.9B
| $19M | 0.04% |
353,127
-10,669
| -3% | -$575K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $19M | 0.04% |
58,497
-2,191
| -4% | -$713K |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $18.9M | 0.04% |
282,734
-8,768
| -3% | -$588K |
|
458
Alliant Energy
LNT
$16.4B
| $18.9M | 0.04% |
336,914
-8,064
| -2% | -$451K |
|
459
Lyft
LYFT
$7.87B
| $18.8M | 0.04% |
351,501
-7,007
| -2% | -$376K |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $18.8M | 0.04% |
550,228
+15,750
| +3% | +$538K |
|
461
Exact Sciences
EXAS
$10.4B
| $18.7M | 0.04% |
195,892
-200
| -0.1% | -$19.1K |
|
462
Dentsply Sirona
XRAY
$2.73B
| $18.7M | 0.04% |
321,702
-6,527
| -2% | -$379K |
|
463
Entegris
ENTG
$12B
| $18.7M | 0.04% |
148,171
-256
| -0.2% | -$32.2K |
|
464
Markel Group
MKL
$24.3B
| $18.7M | 0.04% |
15,605
-1,066
| -6% | -$1.27M |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | 0.04% |
173,613
-5,031
| -3% | -$540K |
|
466
Advance Auto Parts
AAP
$3.55B
| $18.5M | 0.04% |
88,767
-4,065
| -4% | -$849K |
|
467
AES
AES
$9.06B
| $18.5M | 0.04% |
811,140
-15,759
| -2% | -$360K |
|
468
United Airlines
UAL
$34.8B
| $18.5M | 0.04% |
389,007
-6,899
| -2% | -$328K |
|
469
Repligen
RGEN
$6.76B
| $18.4M | 0.04% |
63,645
-1,270
| -2% | -$367K |
|
470
Elanco Animal Health
ELAN
$9.11B
| $18.3M | 0.04% |
575,111
-14,426
| -2% | -$460K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.2M | 0.04% |
235,544
-5,971
| -2% | -$461K |
|
|
AVLR
472
DELISTED
Avalara, Inc.
AVLR
| $18.1M | 0.04% |
103,493
-1,653
| -2% | -$289K |
|
473
Wabtec
WAB
$32.4B
| $18M | 0.04% |
209,149
-4,753
| -2% | -$410K |
|
474
Eastman Chemical
EMN
$7.47B
| $18M | 0.04% |
178,651
-5,569
| -3% | -$561K |
|
475
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18M | 0.04% |
24,108
+250
| +1% | +$186K |
|