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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.29B
| $15.5M | 0.04% |
202,484
-20,018
| -9% | -$1.54M |
|
452
Gen Digital
GEN
$17.6B
| $15.5M | 0.04% |
707,375
-12,174
| -2% | -$267K |
|
453
Steel Dynamics
STLD
$20.6B
| $15.4M | 0.04% |
232,281
-25,536
| -10% | -$1.69M |
|
|
454
Roblox
RBLX
$94.2B
| $15.3M | 0.04% |
+466,773
| New | +$15.3M |
|
455
C.H. Robinson
CHRW
$15.8B
| $15.3M | 0.04% |
151,018
-15,388
| -9% | -$1.56M |
|
456
Avery Dennison
AVY
$13B
| $15.3M | 0.04% |
94,514
-4,540
| -5% | -$735K |
|
457
Omnicom Group
OMC
$14.9B
| $15.1M | 0.04% |
238,107
-16,935
| -7% | -$1.08M |
|
458
Spotify
SPOT
$145B
| $15.1M | 0.04% |
160,908
+6,283
| +4% | +$590K |
|
459
Pool Corp
POOL
$12.3B
| $15.1M | 0.04% |
42,889
-1,430
| -3% | -$502K |
|
460
Camden Property Trust
CPT
$11.4B
| $15M | 0.04% |
111,849
-6,028
| -5% | -$811K |
|
461
AES
AES
$9.04B
| $15M | 0.04% |
712,811
-17,645
| -2% | -$371K |
|
462
SS&C Technologies
SSNC
$21.6B
| $14.9M | 0.04% |
256,999
+9,115
| +4% | +$529K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.04% |
153,472
-11,382
| -7% | -$1.11M |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.04% |
60,245
+2,625
| +5% | +$650K |
|
465
Targa Resources
TRGP
$35.1B
| $14.8M | 0.04% |
248,412
-2,099
| -0.8% | -$125K |
|
466
Viatris
VTRS
$11.1B
| $14.7M | 0.04% |
1,401,702
-36,156
| -3% | -$379K |
|
467
Advance Auto Parts
AAP
$3.79B
| $14.6M | 0.04% |
84,295
-4,344
| -5% | -$752K |
|
468
GoDaddy
GDDY
$20B
| $14.6M | 0.04% |
209,721
+368
| +0.2% | +$25.6K |
|
469
Amdocs
DOX
$9.24B
| $14.6M | 0.04% |
174,803
-5,449
| -3% | -$454K |
|
470
Eastman Chemical
EMN
$7.58B
| $14.6M | 0.04% |
162,080
-6,584
| -4% | -$591K |
|
471
Okta
OKTA
$15.9B
| $14.4M | 0.03% |
158,772
+12,038
| +8% | +$1.09M |
|
472
Ally Financial
ALLY
$13.3B
| $14.3M | 0.03% |
425,744
-26,960
| -6% | -$903K |
|
473
BILL Holdings
BILL
$5.22B
| $14.2M | 0.03% |
129,580
+23,519
| +22% | +$2.59M |
|
474
Fox Class A
FOXA
$25.6B
| $14.2M | 0.03% |
442,689
-12,156
| -3% | -$391K |
|
475
Howmet Aerospace
HWM
$75.6B
| $14.2M | 0.03% |
451,208
-11,433
| -2% | -$360K |
|