State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$32.8B
| $14.1M | 0.03% |
491,299
-14,181
| -3% | -$407K |
|
477
International Paper
IP
$25B
| $14M | 0.03% |
440,410
-17,605
| -4% | -$560K |
|
478
Coinbase
COIN
$81.9B
| $13.9M | 0.03% |
194,205
+5,959
| +3% | +$426K |
|
479
EQT Corp
EQT
$31.4B
| $13.8M | 0.03% |
335,621
-10,659
| -3% | -$438K |
|
480
Manhattan Associates
MANH
$13.3B
| $13.8M | 0.03% |
69,012
-2,923
| -4% | -$584K |
|
481
BILL Holdings
BILL
$5.17B
| $13.7M | 0.03% |
117,036
-7,955
| -6% | -$930K |
|
482
Penumbra
PEN
$11.1B
| $13.7M | 0.03% |
39,717
-1,831
| -4% | -$630K |
|
483
Fox Class A
FOXA
$27.8B
| $13.6M | 0.03% |
400,974
-17,477
| -4% | -$594K |
|
484
Pool Corp
POOL
$12.5B
| $13.5M | 0.03% |
35,929
-4,365
| -11% | -$1.64M |
|
485
Viatris
VTRS
$12.2B
| $13.4M | 0.03% |
1,346,178
+2,726
| +0.2% | +$27.2K |
|
486
Universal Health Services
UHS
$11.8B
| $13.3M | 0.03% |
84,571
-3,619
| -4% | -$571K |
|
487
EPAM Systems
EPAM
$9.16B
| $13.3M | 0.03% |
59,117
-2,024
| -3% | -$455K |
|
488
Hormel Foods
HRL
$14B
| $13.3M | 0.03% |
329,894
-14,717
| -4% | -$592K |
|
489
The Mosaic Company
MOS
$10.2B
| $13.2M | 0.03% |
378,032
-42,517
| -10% | -$1.49M |
|
490
Owens Corning
OC
$13B
| $13.2M | 0.03% |
101,289
-11,067
| -10% | -$1.44M |
|
491
Aecom
ACM
$16.8B
| $13.2M | 0.03% |
155,620
-4,522
| -3% | -$383K |
|
492
Leidos
LDOS
$23B
| $13.1M | 0.03% |
148,272
-4,302
| -3% | -$381K |
|
493
Carlisle Companies
CSL
$16.8B
| $13.1M | 0.03% |
51,099
-1,625
| -3% | -$417K |
|
494
C.H. Robinson
CHRW
$14.9B
| $13M | 0.03% |
137,667
-7,601
| -5% | -$717K |
|
495
BorgWarner
BWA
$9.45B
| $12.9M | 0.03% |
300,724
-1,566
| -0.5% | -$67.4K |
|
496
Qorvo
QRVO
$8.53B
| $12.9M | 0.03% |
126,438
-7,084
| -5% | -$723K |
|
497
Healthpeak Properties
DOC
$12.6B
| $12.9M | 0.03% |
640,800
-3,147
| -0.5% | -$63.3K |
|
498
MarketAxess Holdings
MKTX
$6.99B
| $12.9M | 0.03% |
49,218
+6,023
| +14% | +$1.57M |
|
499
Kimco Realty
KIM
$15.3B
| $12.8M | 0.03% |
649,081
-7,564
| -1% | -$149K |
|
500
Teleflex
TFX
$5.75B
| $12.7M | 0.03% |
52,658
+979
| +2% | +$237K |
|