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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.64B
| $11.3M | 0.03% |
411,335
-10,409
| -2% | -$287K |
|
527
Regency Centers
REG
$12.8B
| $11.3M | 0.03% |
190,697
-4,935
| -3% | -$293K |
|
528
American Financial Group
AFG
$11.5B
| $11.2M | 0.03% |
80,997
-2,398
| -3% | -$333K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.03% |
393,846
-41,877
| -10% | -$1.19M |
|
530
MarketAxess Holdings
MKTX
$6.89B
| $11.2M | 0.03% |
43,670
-4,172
| -9% | -$1.07M |
|
531
Allegion
ALLE
$15.2B
| $11.2M | 0.03% |
113,918
-5
| -0% | -$490 |
|
532
Etsy
ETSY
$5.79B
| $11.1M | 0.03% |
152,282
-16,056
| -10% | -$1.18M |
|
533
Darling Ingredients
DAR
$5.38B
| $11.1M | 0.03% |
185,406
-7,726
| -4% | -$462K |
|
534
Neurocrine Biosciences
NBIX
$13.8B
| $11.1M | 0.03% |
113,556
-9,085
| -7% | -$886K |
|
535
Comerica
CMA
$8.77B
| $11.1M | 0.03% |
150,777
-8,968
| -6% | -$658K |
|
536
Dentsply Sirona
XRAY
$2.71B
| $11M | 0.03% |
308,934
+7,935
| +3% | +$284K |
|
537
Graco
GGG
$14B
| $10.9M | 0.03% |
183,436
-4,875
| -3% | -$290K |
|
538
Sealed Air
SEE
$4.95B
| $10.9M | 0.03% |
188,125
-18,396
| -9% | -$1.06M |
|
539
Whirlpool
WHR
$5.01B
| $10.8M | 0.03% |
69,974
-7,345
| -9% | -$1.14M |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.03% |
164,139
-8,770
| -5% | -$573K |
|
541
Aecom
ACM
$16.9B
| $10.7M | 0.03% |
164,222
-4,709
| -3% | -$307K |
|
542
Reliance Steel & Aluminium
RS
$15.3B
| $10.7M | 0.03% |
62,987
-11,388
| -15% | -$1.93M |
|
543
American Homes 4 Rent
AMH
$12.4B
| $10.6M | 0.03% |
299,752
-6,759
| -2% | -$240K |
|
544
Hubbell
HUBB
$23B
| $10.6M | 0.03% |
59,284
-1,704
| -3% | -$304K |
|
545
Gaming and Leisure Properties
GLPI
$13.4B
| $10.6M | 0.03% |
230,803
-5,862
| -2% | -$269K |
|
546
Repligen
RGEN
$6.68B
| $10.6M | 0.03% |
65,025
+3,056
| +5% | +$496K |
|
547
Campbell Soup
CPB
$9.99B
| $10.5M | 0.03% |
218,075
+6,222
| +3% | +$299K |
|
548
Fortune Brands Innovations
FBIN
$6.99B
| $10.4M | 0.03% |
203,770
-9,709
| -5% | -$497K |
|
|
EXE
549
Expand Energy Corporation Common Stock
EXE
$23B
| $10.4M | 0.03% |
127,748
+106,080
| +490% | +$8.6M |
|
550
Ovintiv
OVV
$10.9B
| $10.3M | 0.02% |
232,083
+142,460
| +159% | +$6.3M |
|