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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.05B
| $14.3M | 0.04% |
202,060
+1,072
| +0.5% | +$76.1K |
|
452
Host Hotels & Resorts
HST
$12.1B
| $14.3M | 0.04% |
898,877
-1,331
| -0.1% | -$21.1K |
|
453
Omnicom Group
OMC
$14.9B
| $14.3M | 0.04% |
226,217
-11,890
| -5% | -$750K |
|
454
Nordson
NDSN
$12.7B
| $14.2M | 0.04% |
66,971
-2,621
| -4% | -$556K |
|
455
Gen Digital
GEN
$17.6B
| $14.2M | 0.04% |
705,150
-2,225
| -0.3% | -$44.8K |
|
456
Boston Properties
BXP
$12.5B
| $14.2M | 0.04% |
189,198
-2,893
| -2% | -$217K |
|
457
Bunge Global
BG
$16.7B
| $14.1M | 0.04% |
171,346
-2,562
| -1% | -$212K |
|
458
EQT Corp
EQT
$31.2B
| $14.1M | 0.04% |
345,700
| – | – |
|
459
Booz Allen Hamilton
BAH
$12.6B
| $14M | 0.04% |
151,298
-3,108
| -2% | -$287K |
|
460
Howmet Aerospace
HWM
$75.6B
| $14M | 0.04% |
451,208
| – | – |
|
461
Generac Holdings
GNRC
$10.8B
| $14M | 0.04% |
78,327
-226
| -0.3% | -$40.3K |
|
462
Garmin
GRMN
$45.6B
| $13.9M | 0.04% |
173,565
-1,023
| -0.6% | -$82.2K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.04% |
190,138
-3,630
| -2% | -$263K |
|
464
Spotify
SPOT
$145B
| $13.8M | 0.04% |
159,408
-1,500
| -0.9% | -$129K |
|
465
Pool Corp
POOL
$12.3B
| $13.7M | 0.04% |
43,004
+115
| +0.3% | +$36.6K |
|
466
Packaging Corp of America
PKG
$19B
| $13.7M | 0.04% |
121,719
-3,559
| -3% | -$400K |
|
467
MGM Resorts International
MGM
$9.62B
| $13.7M | 0.04% |
459,721
| – | – |
|
468
NVR
NVR
$22.7B
| $13.7M | 0.04% |
3,424
+188
| +6% | +$750K |
|
469
Amdocs
DOX
$9.24B
| $13.6M | 0.04% |
171,562
-3,241
| -2% | -$258K |
|
470
Fox Class A
FOXA
$25.6B
| $13.5M | 0.03% |
440,891
-1,798
| -0.4% | -$55.2K |
|
471
Leidos
LDOS
$23.4B
| $13.5M | 0.03% |
154,254
-3,788
| -2% | -$331K |
|
472
Camden Property Trust
CPT
$11.4B
| $13.4M | 0.03% |
112,048
+199
| +0.2% | +$23.8K |
|
473
Fair Isaac
FICO
$37.3B
| $13.4M | 0.03% |
32,412
+35
| +0.1% | +$14.4K |
|
474
Henry Schein
HSIC
$8.29B
| $13.3M | 0.03% |
202,135
-349
| -0.2% | -$23K |
|
475
Stanley Black & Decker
SWK
$12B
| $13.2M | 0.03% |
175,674
-5,957
| -3% | -$448K |
|