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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.03% |
115,951
+2,923
| +3% | +$318K |
|
502
RPM International
RPM
$16.1B
| $12.6M | 0.03% |
140,412
-4,935
| -3% | -$443K |
|
503
Match Group
MTCH
$9.19B
| $12.3M | 0.03% |
294,846
-40,633
| -12% | -$1.7M |
|
504
Lincoln Electric
LECO
$13.2B
| $12.3M | 0.03% |
61,951
-1,904
| -3% | -$378K |
|
505
Etsy
ETSY
$5.55B
| $12.2M | 0.03% |
144,712
+3,070
| +2% | +$260K |
|
506
Gen Digital
GEN
$18.1B
| $12.2M | 0.03% |
659,471
-23,959
| -4% | -$444K |
|
507
APA Corp
APA
$7.75B
| $12.2M | 0.03% |
357,460
-35,330
| -9% | -$1.21M |
|
508
Twilio
TWLO
$16.4B
| $12.2M | 0.03% |
191,878
-19,008
| -9% | -$1.21M |
|
509
Eastman Chemical
EMN
$7.76B
| $12.1M | 0.03% |
144,000
-4,683
| -3% | -$392K |
|
510
Domino's
DPZ
$15.6B
| $12M | 0.03% |
35,732
-1,312
| -4% | -$442K |
|
511
Avantor
AVTR
$8.75B
| $12M | 0.03% |
584,485
+6,871
| +1% | +$141K |
|
512
Citizens Financial Group
CFG
$22.3B
| $12M | 0.03% |
458,419
-40,019
| -8% | -$1.04M |
|
513
Celanese
CE
$4.89B
| $11.8M | 0.03% |
102,326
-25,373
| -20% | -$2.94M |
|
514
Burlington
BURL
$17.7B
| $11.8M | 0.03% |
74,877
+6,511
| +10% | +$1.02M |
|
515
Wynn Resorts
WYNN
$12.6B
| $11.7M | 0.03% |
111,056
-5,074
| -4% | -$536K |
|
516
Toro Company
TTC
$7.71B
| $11.7M | 0.03% |
114,802
-3,462
| -3% | -$352K |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.03% |
87,701
+2,614
| +3% | +$348K |
|
518
Vistra
VST
$65.7B
| $11.6M | 0.03% |
443,600
-21,260
| -5% | -$558K |
|
519
HEICO Class A
HEI.A
$34.8B
| $11.6M | 0.03% |
82,771
+1,491
| +2% | +$210K |
|
520
American Airlines Group
AAL
$8.42B
| $11.6M | 0.03% |
645,929
-4,987
| -0.8% | -$89.5K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.03% |
369,437
-10,359
| -3% | -$325K |
|
522
Caesars Entertainment
CZR
$5.28B
| $11.5M | 0.03% |
226,513
-7,051
| -3% | -$359K |
|
523
Equitable Holdings
EQH
$15.8B
| $11.5M | 0.03% |
425,026
-22,584
| -5% | -$613K |
|
524
Five Below
FIVE
$7.88B
| $11.5M | 0.03% |
58,615
-1,139
| -2% | -$224K |
|
525
Globe Life
GL
$11.4B
| $11.4M | 0.03% |
104,247
-10,106
| -9% | -$1.11M |
|