State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$11.2B
| $11.9M | 0.03% |
1,401,702
| – | – |
|
502
United Airlines
UAL
$33.8B
| $11.9M | 0.03% |
366,702
| – | – |
|
503
VF Corp
VFC
$5.72B
| $11.9M | 0.03% |
398,196
+1,183
| +0.3% | +$35.4K |
|
504
Globe Life
GL
$11.5B
| $11.9M | 0.03% |
119,103
-5,730
| -5% | -$571K |
|
505
Neurocrine Biosciences
NBIX
$13.8B
| $11.8M | 0.03% |
111,126
-2,430
| -2% | -$258K |
|
506
Essential Utilities
WTRG
$10.5B
| $11.8M | 0.03% |
284,965
| – | – |
|
507
Celanese
CE
$4.94B
| $11.8M | 0.03% |
130,199
-5,570
| -4% | -$503K |
|
508
Royalty Pharma
RPRX
$15.3B
| $11.7M | 0.03% |
290,530
| – | – |
|
509
Ally Financial
ALLY
$13.3B
| $11.7M | 0.03% |
418,702
-7,042
| -2% | -$196K |
|
510
Pultegroup
PHM
$26.4B
| $11.6M | 0.03% |
310,434
| – | – |
|
511
Liberty Media Series C
FWONK
$25.1B
| $11.6M | 0.03% |
204,937
-1,789
| -0.9% | -$101K |
|
512
DocuSign
DOCU
$16.6B
| $11.6M | 0.03% |
216,511
-1,570
| -0.7% | -$83.9K |
|
513
Charles River Laboratories
CRL
$7.47B
| $11.5M | 0.03% |
58,400
+255
| +0.4% | +$50.2K |
|
514
NRG Energy
NRG
$31.6B
| $11.4M | 0.03% |
297,819
-1,640
| -0.5% | -$62.8K |
|
515
East-West Bancorp
EWBC
$14.7B
| $11.3M | 0.03% |
168,379
-6,620
| -4% | -$444K |
|
516
Avantor
AVTR
$8.66B
| $11.3M | 0.03% |
574,194
| – | – |
|
517
Aecom
ACM
$16.9B
| $11.2M | 0.03% |
164,222
| – | – |
|
518
Paylocity
PCTY
$9.14B
| $11.2M | 0.03% |
46,420
-390
| -0.8% | -$94.2K |
|
519
Liberty Broadband Class C
LBRDK
$8.58B
| $11.2M | 0.03% |
151,671
+3,074
| +2% | +$227K |
|
520
Qiagen
QGEN
$9.87B
| $11.1M | 0.03% |
254,676
-6,913
| -3% | -$303K |
|
521
Teleflex
TFX
$5.58B
| $11.1M | 0.03% |
54,999
+828
| +2% | +$167K |
|
522
Eastman Chemical
EMN
$7.57B
| $11.1M | 0.03% |
155,523
-6,557
| -4% | -$466K |
|
523
Graco
GGG
$14B
| $11M | 0.03% |
183,436
| – | – |
|
524
Qorvo
QRVO
$8.02B
| $10.8M | 0.03% |
136,332
-5,406
| -4% | -$429K |
|
525
Comerica
CMA
$8.77B
| $10.7M | 0.03% |
150,777
| – | – |
|