State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $14.5M | 0.03% |
85,235
-1,700
| -2% | -$290K |
|
477
Amcor
AMCR
$18.9B
| $14.4M | 0.03% |
1,534,822
| – | – |
|
478
Graco
GGG
$14.2B
| $14.4M | 0.03% |
171,103
| – | – |
|
479
Entegris
ENTG
$12.3B
| $14.4M | 0.03% |
145,319
-110
| -0.1% | -$10.9K |
|
480
UDR
UDR
$12.8B
| $14.2M | 0.03% |
328,263
-28,339
| -8% | -$1.23M |
|
481
Akamai
AKAM
$11.2B
| $14.2M | 0.03% |
148,854
-16,912
| -10% | -$1.62M |
|
482
Sun Communities
SUI
$16.2B
| $14.2M | 0.03% |
115,468
-7,199
| -6% | -$885K |
|
483
NiSource
NI
$18.9B
| $14.2M | 0.03% |
385,475
| – | – |
|
484
Equity Lifestyle Properties
ELS
$11.9B
| $14.1M | 0.03% |
211,681
-12,695
| -6% | -$845K |
|
485
Genuine Parts
GPC
$19.5B
| $13.9M | 0.03% |
119,304
-13,451
| -10% | -$1.57M |
|
486
Domino's
DPZ
$15.8B
| $13.9M | 0.03% |
33,087
-2,933
| -8% | -$1.23M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.03% |
369,936
| – | – |
|
488
Moderna
MRNA
$9.52B
| $13.8M | 0.03% |
330,886
-1,000
| -0.3% | -$41.6K |
|
489
XPO
XPO
$15.4B
| $13.7M | 0.03% |
104,519
-1,240
| -1% | -$163K |
|
490
Toast
TOST
$23.9B
| $13.6M | 0.03% |
373,697
+74,300
| +25% | +$2.71M |
|
491
Regency Centers
REG
$13.3B
| $13.6M | 0.03% |
184,090
-100
| -0.1% | -$7.39K |
|
492
ITT
ITT
$13.5B
| $13.6M | 0.03% |
95,100
-280
| -0.3% | -$40K |
|
493
Avery Dennison
AVY
$13B
| $13.6M | 0.03% |
72,497
-6,137
| -8% | -$1.15M |
|
494
Stifel
SF
$11.5B
| $13.5M | 0.03% |
127,425
-750
| -0.6% | -$79.6K |
|
495
Conagra Brands
CAG
$9.3B
| $13.5M | 0.03% |
486,888
| – | – |
|
496
SoFi Technologies
SOFI
$31.1B
| $13.4M | 0.03% |
872,409
+265,870
| +44% | +$4.09M |
|
497
Revvity
RVTY
$10B
| $13.4M | 0.03% |
120,346
-90
| -0.1% | -$10K |
|
498
Host Hotels & Resorts
HST
$12B
| $13.4M | 0.03% |
765,695
-82,590
| -10% | -$1.45M |
|
499
Affirm
AFRM
$28.8B
| $13.4M | 0.03% |
219,447
+20,750
| +10% | +$1.26M |
|
500
Dynatrace
DT
$15.1B
| $13.3M | 0.03% |
245,535
+42,060
| +21% | +$2.29M |
|