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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.5B
| $15.2M | 0.03% |
126,700
-3,322
| -3% | -$398K |
|
527
CenterPoint Energy
CNP
$24.7B
| $15.1M | 0.03% |
615,387
-3,742
| -0.6% | -$92.1K |
|
528
C.H. Robinson
CHRW
$15.1B
| $15.1M | 0.03% |
173,896
-7,086
| -4% | -$616K |
|
529
Host Hotels & Resorts
HST
$12.1B
| $15M | 0.03% |
918,333
-12,978
| -1% | -$212K |
|
530
Las Vegas Sands
LVS
$37.4B
| $15M | 0.03% |
409,710
-11,300
| -3% | -$414K |
|
531
East-West Bancorp
EWBC
$14.9B
| $15M | 0.03% |
192,878
-4,043
| -2% | -$313K |
|
532
Howmet Aerospace
HWM
$74.1B
| $14.8M | 0.03% |
475,636
-15,243
| -3% | -$476K |
|
533
NovoCure
NVCR
$1.37B
| $14.8M | 0.03% |
127,126
-2,911
| -2% | -$338K |
|
534
CF Industries
CF
$14.1B
| $14.8M | 0.03% |
264,544
-8,469
| -3% | -$473K |
|
535
Jones Lang LaSalle
JLL
$14.6B
| $14.7M | 0.03% |
59,258
-1,070
| -2% | -$265K |
|
536
Pentair
PNR
$17.9B
| $14.7M | 0.03% |
202,323
-5,035
| -2% | -$366K |
|
537
PG&E
PCG
$33.5B
| $14.7M | 0.03% |
1,529,399
| – | – |
|
538
Hasbro
HAS
$10.9B
| $14.6M | 0.03% |
163,727
-3,156
| -2% | -$282K |
|
539
American Airlines Group
AAL
$8.46B
| $14.5M | 0.03% |
704,412
-11,618
| -2% | -$238K |
|
540
W.R. Berkley
WRB
$27.4B
| $14.4M | 0.03% |
442,298
-12,778
| -3% | -$416K |
|
541
The Mosaic Company
MOS
$10.6B
| $14.4M | 0.03% |
402,397
-8,964
| -2% | -$320K |
|
542
Amdocs
DOX
$9.23B
| $14.4M | 0.03% |
189,815
-4,761
| -2% | -$360K |
|
543
Universal Health Services
UHS
$11.8B
| $14.2M | 0.03% |
102,521
-4,809
| -4% | -$665K |
|
544
Fair Isaac
FICO
$36.7B
| $14.1M | 0.03% |
35,440
-1,519
| -4% | -$604K |
|
545
News Corp Class A
NWSA
$16.2B
| $14.1M | 0.03% |
598,355
-10,011
| -2% | -$236K |
|
546
Snap-on
SNA
$16.9B
| $14.1M | 0.03% |
67,256
-4,511
| -6% | -$943K |
|
547
W.P. Carey
WPC
$14.8B
| $14M | 0.03% |
195,435
-3,899
| -2% | -$279K |
|
548
NRG Energy
NRG
$31.2B
| $13.9M | 0.03% |
339,921
-7,584
| -2% | -$310K |
|
549
Qiagen
QGEN
$9.98B
| $13.8M | 0.03% |
252,179
-8,903
| -3% | -$488K |
|
550
Darling Ingredients
DAR
$4.95B
| $13.8M | 0.03% |
191,804
-727
| -0.4% | -$52.3K |
|