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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12.1B
| $14.1M | 0.03% |
900,208
+62,035
| +7% | +$973K |
|
477
Nordson
NDSN
$12.7B
| $14.1M | 0.03% |
69,592
-3,256
| -4% | -$659K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $14M | 0.03% |
352,422
-9,664
| -3% | -$385K |
|
479
Cboe Global Markets
CBOE
$24.4B
| $14M | 0.03% |
123,700
-5,768
| -4% | -$653K |
|
480
Kimco Realty
KIM
$15B
| $14M | 0.03% |
707,785
-11,135
| -2% | -$220K |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $14M | 0.03% |
154,406
-5,089
| -3% | -$460K |
|
482
APA Corp
APA
$8.77B
| $13.9M | 0.03% |
397,160
+690
| +0.2% | +$24.1K |
|
483
Lumen
LUMN
$5.68B
| $13.7M | 0.03% |
1,253,886
-35,574
| -3% | -$388K |
|
484
Dell
DELL
$85.8B
| $13.4M | 0.03% |
289,454
-17,839
| -6% | -$824K |
|
485
Qorvo
QRVO
$8.06B
| $13.4M | 0.03% |
141,738
-7,403
| -5% | -$698K |
|
486
Carlisle Companies
CSL
$14.5B
| $13.3M | 0.03% |
55,864
-2,595
| -4% | -$619K |
|
487
Teleflex
TFX
$5.56B
| $13.3M | 0.03% |
54,171
-1,203
| -2% | -$296K |
|
488
Entegris
ENTG
$14B
| $13.3M | 0.03% |
144,473
-5,040
| -3% | -$464K |
|
489
MGM Resorts International
MGM
$9.62B
| $13.3M | 0.03% |
459,721
-46,537
| -9% | -$1.35M |
|
490
Live Nation Entertainment
LYV
$39.5B
| $13.2M | 0.03% |
160,426
-9,843
| -6% | -$813K |
|
491
Las Vegas Sands
LVS
$35.6B
| $13.2M | 0.03% |
392,207
-10,723
| -3% | -$360K |
|
492
Cloudflare
NET
$76.4B
| $13.2M | 0.03% |
300,714
-2,726
| -0.9% | -$119K |
|
493
Qiagen
QGEN
$9.89B
| $13.1M | 0.03% |
261,589
-12,201
| -4% | -$611K |
|
494
Essential Utilities
WTRG
$10.5B
| $13.1M | 0.03% |
284,965
-7,700
| -3% | -$353K |
|
495
Bio-Rad Laboratories Class A
BIO
$7.64B
| $13M | 0.03% |
26,305
+3,188
| +14% | +$1.58M |
|
496
Service Corp International
SCI
$11.2B
| $13M | 0.03% |
188,003
-10,354
| -5% | -$716K |
|
497
United Airlines
UAL
$33.7B
| $13M | 0.03% |
366,702
-17,286
| -5% | -$612K |
|
498
Fair Isaac
FICO
$37.3B
| $13M | 0.03% |
32,377
-2,267
| -7% | -$909K |
|
499
NVR
NVR
$22.7B
| $13M | 0.03% |
3,236
-1,426
| -31% | -$5.71M |
|
500
Fidelity National Financial
FNF
$15.9B
| $12.9M | 0.03% |
363,546
+5,024
| +1% | +$179K |
|