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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.6B
| $18M | 0.04% |
258,979
-7,924
| -3% | -$550K |
|
477
Arch Capital
ACGL
$33.8B
| $17.8M | 0.03% |
467,454
-6,355
| -1% | -$243K |
|
478
Camden Property Trust
CPT
$11.6B
| $17.8M | 0.03% |
120,858
-2,140
| -2% | -$316K |
|
479
Masimo
MASI
$7.92B
| $17.8M | 0.03% |
65,769
-1,860
| -3% | -$504K |
|
480
Cardinal Health
CAH
$35.6B
| $17.8M | 0.03% |
359,370
-13,809
| -4% | -$683K |
|
481
Gen Digital
GEN
$18B
| $17.7M | 0.03% |
698,777
-18,092
| -3% | -$458K |
|
482
DraftKings
DKNG
$22.7B
| $17.6M | 0.03% |
365,701
+3,663
| +1% | +$176K |
|
483
Packaging Corp of America
PKG
$19.2B
| $17.6M | 0.03% |
127,938
-10,045
| -7% | -$1.38M |
|
484
Bath & Body Works
BBWI
$5.81B
| $17.4M | 0.03% |
276,658
-62,823
| -19% | -$3.96M |
|
485
Plug Power
PLUG
$1.66B
| $17.4M | 0.03% |
681,283
-24,182
| -3% | -$618K |
|
486
Nordson
NDSN
$12.6B
| $17.3M | 0.03% |
72,848
-2,433
| -3% | -$579K |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 0.03% |
314,687
-9,854
| -3% | -$542K |
|
488
J.M. Smucker
SJM
$11.7B
| $17.3M | 0.03% |
143,998
-10,652
| -7% | -$1.28M |
|
489
Henry Schein
HSIC
$8.17B
| $17.3M | 0.03% |
226,497
-10,047
| -4% | -$765K |
|
490
Pultegroup
PHM
$26.7B
| $17.2M | 0.03% |
373,670
-14,068
| -4% | -$646K |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $17.1M | 0.03% |
147,335
-1,474
| -1% | -$172K |
|
492
Zillow
Z
$20.8B
| $17.1M | 0.03% |
194,117
-1,901
| -1% | -$168K |
|
493
Fortune Brands Innovations
FBIN
$7.05B
| $17M | 0.03% |
222,224
-5,376
| -2% | -$411K |
|
494
Kimco Realty
KIM
$15.1B
| $16.9M | 0.03% |
812,661
+229,737
| +39% | +$4.77M |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $16.9M | 0.03% |
61,886
-1,606
| -3% | -$437K |
|
496
Williams-Sonoma
WSM
$24.7B
| $16.8M | 0.03% |
189,984
-782
| -0.4% | -$69.3K |
|
497
Hormel Foods
HRL
$13.7B
| $16.8M | 0.03% |
410,495
-8,826
| -2% | -$362K |
|
498
Jack Henry & Associates
JKHY
$11.6B
| $16.6M | 0.03% |
101,152
-2,437
| -2% | -$400K |
|
499
Interpublic Group of Companies
IPG
$9.51B
| $16.6M | 0.03% |
451,634
-7,262
| -2% | -$266K |
|
500
Lumen
LUMN
$6.3B
| $16.5M | 0.03% |
1,333,926
-21,201
| -2% | -$263K |
|