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 | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$14.4B
| $12.9M | 0.03% |
156,771
+14,830
| +10% | +$1.22M |
|
502
Pinterest
PINS
$24.4B
| $12.8M | 0.03% |
703,003
+46,065
| +7% | +$837K |
|
503
PTC
PTC
$24.5B
| $12.8M | 0.03% |
120,045
-3,422
| -3% | -$364K |
|
504
Liberty Media Series C
FWONK
$25.1B
| $12.7M | 0.03% |
206,726
-5,293
| -2% | -$325K |
|
505
Hasbro
HAS
$10.5B
| $12.7M | 0.03% |
154,608
-4,223
| -3% | -$346K |
|
506
Crown Holdings
CCK
$11.1B
| $12.6M | 0.03% |
136,955
-3,631
| -3% | -$335K |
|
507
DocuSign
DOCU
$16.6B
| $12.5M | 0.03% |
218,081
-7,149
| -3% | -$410K |
|
508
Molson Coors Class B
TAP
$9.35B
| $12.5M | 0.03% |
228,708
-6,528
| -3% | -$356K |
|
509
Charles River Laboratories
CRL
$7.47B
| $12.4M | 0.03% |
58,145
-1,084
| -2% | -$232K |
|
510
Pultegroup
PHM
$26.4B
| $12.3M | 0.03% |
310,434
-24,269
| -7% | -$962K |
|
511
Royalty Pharma
RPRX
$15.3B
| $12.2M | 0.03% |
290,530
+6,295
| +2% | +$265K |
|
512
Globe Life
GL
$11.5B
| $12.2M | 0.03% |
124,833
-5,280
| -4% | -$515K |
|
513
Snap-on
SNA
$17.5B
| $12.1M | 0.03% |
61,170
-4,204
| -6% | -$828K |
|
514
Equitable Holdings
EQH
$15.8B
| $12M | 0.03% |
460,980
-51,754
| -10% | -$1.35M |
|
515
EQT Corp
EQT
$30.5B
| $11.9M | 0.03% |
345,700
+44,880
| +15% | +$1.54M |
|
516
F5
FFIV
$18.6B
| $11.9M | 0.03% |
77,479
-4,259
| -5% | -$652K |
|
517
RPM International
RPM
$16B
| $11.7M | 0.03% |
149,207
-3,993
| -3% | -$314K |
|
518
Lamb Weston
LW
$8.06B
| $11.7M | 0.03% |
163,446
-8,137
| -5% | -$581K |
|
519
NiSource
NI
$18.6B
| $11.6M | 0.03% |
394,184
-9,502
| -2% | -$280K |
|
520
Texas Pacific Land
TPL
$21.7B
| $11.5M | 0.03% |
23,208
+4,356
| +23% | +$2.16M |
|
521
United Therapeutics
UTHR
$18.1B
| $11.5M | 0.03% |
48,647
-1,749
| -3% | -$412K |
|
522
NRG Energy
NRG
$31.6B
| $11.4M | 0.03% |
299,459
-9,896
| -3% | -$378K |
|
523
Vistra
VST
$70.4B
| $11.4M | 0.03% |
498,770
-11,901
| -2% | -$272K |
|
524
East-West Bancorp
EWBC
$14.7B
| $11.3M | 0.03% |
174,999
-8,113
| -4% | -$526K |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
63,237
-1,696
| -3% | -$304K |
|