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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$39.6B
| $16.5M | 0.03% |
180,972
-4,182
| -2% | -$381K |
|
502
VICI Properties
VICI
$35.3B
| $16.5M | 0.03% |
580,395
-1,599
| -0.3% | -$45.4K |
|
503
Cboe Global Markets
CBOE
$24.5B
| $16.5M | 0.03% |
132,847
-2,850
| -2% | -$353K |
|
504
F5
FFIV
$18.8B
| $16.4M | 0.03% |
82,424
-3,863
| -4% | -$768K |
|
505
Whirlpool
WHR
$5.24B
| $16.3M | 0.03% |
79,945
-5,942
| -7% | -$1.21M |
|
506
Vail Resorts
MTN
$5.37B
| $16.2M | 0.03% |
48,458
-1,079
| -2% | -$360K |
|
507
Cognex
CGNX
$7.45B
| $16.2M | 0.03% |
201,606
-2,946
| -1% | -$236K |
|
508
Brown & Brown
BRO
$30.5B
| $16.1M | 0.03% |
290,413
-14,488
| -5% | -$803K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $16M | 0.03% |
107,272
-2,921
| -3% | -$434K |
|
510
Fidelity National Financial
FNF
$16.2B
| $15.9M | 0.03% |
365,839
-10,730
| -3% | -$468K |
|
511
Crown Holdings
CCK
$11B
| $15.9M | 0.03% |
158,190
-3,427
| -2% | -$345K |
|
512
Incyte
INCY
$16.8B
| $15.8M | 0.03% |
230,250
-4,333
| -2% | -$298K |
|
513
Robert Half
RHI
$3.56B
| $15.8M | 0.03% |
157,589
-1,917
| -1% | -$192K |
|
514
Leidos
LDOS
$23.1B
| $15.8M | 0.03% |
163,923
-2,523
| -2% | -$243K |
|
515
Steel Dynamics
STLD
$19.5B
| $15.6M | 0.03% |
267,517
-5,271
| -2% | -$308K |
|
516
Dayforce
DAY
$10.9B
| $15.6M | 0.03% |
138,628
-491
| -0.4% | -$55.3K |
|
517
LPL Financial
LPLA
$27.4B
| $15.6M | 0.03% |
99,250
-1,765
| -2% | -$277K |
|
518
Lincoln National
LNC
$7.88B
| $15.4M | 0.03% |
224,494
-16,820
| -7% | -$1.16M |
|
519
FMC
FMC
$4.61B
| $15.4M | 0.03% |
167,660
-5,655
| -3% | -$518K |
|
520
PENN Entertainment
PENN
$2.93B
| $15.3M | 0.03% |
210,789
-5,974
| -3% | -$433K |
|
521
Dynatrace
DT
$14.4B
| $15.2M | 0.03% |
214,815
-4,589
| -2% | -$326K |
|
522
Allegion
ALLE
$14.6B
| $15.2M | 0.03% |
115,273
-4,105
| -3% | -$543K |
|
523
Equitable Holdings
EQH
$15.8B
| $15.2M | 0.03% |
514,026
-13,329
| -3% | -$395K |
|
524
Iron Mountain
IRM
$28.8B
| $15.2M | 0.03% |
350,114
-5,196
| -1% | -$226K |
|
525
GoDaddy
GDDY
$20.1B
| $15.2M | 0.03% |
218,195
-2,171
| -1% | -$151K |
|