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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.35B
| $10.7M | 0.03% |
223,384
-5,324
| -2% | -$255K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $10.7M | 0.03% |
346,284
-6,138
| -2% | -$190K |
|
528
F5
FFIV
$18.6B
| $10.7M | 0.03% |
73,904
-3,575
| -5% | -$517K |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.03% |
383,639
| – | – |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.03% |
164,139
| – | – |
|
531
Crown Holdings
CCK
$11.1B
| $10.6M | 0.03% |
131,055
-5,900
| -4% | -$478K |
|
532
Service Corp International
SCI
$11.1B
| $10.6M | 0.03% |
183,743
-4,260
| -2% | -$246K |
|
533
Ovintiv
OVV
$10.9B
| $10.6M | 0.03% |
230,123
-1,960
| -0.8% | -$90.2K |
|
534
Interpublic Group of Companies
IPG
$9.64B
| $10.5M | 0.03% |
411,335
| – | – |
|
535
Toro Company
TTC
$7.74B
| $10.5M | 0.03% |
121,404
-570
| -0.5% | -$49.3K |
|
536
Darling Ingredients
DAR
$5.38B
| $10.5M | 0.03% |
158,693
-26,713
| -14% | -$1.77M |
|
537
Vistra
VST
$70.4B
| $10.5M | 0.03% |
498,770
| – | – |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.03% |
136,688
| – | – |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.03% |
393,846
| – | – |
|
540
Regency Centers
REG
$12.8B
| $10.3M | 0.03% |
190,697
| – | – |
|
541
Campbell Soup
CPB
$9.99B
| $10.2M | 0.03% |
217,447
-628
| -0.3% | -$29.6K |
|
542
Gaming and Leisure Properties
GLPI
$13.4B
| $10.2M | 0.03% |
230,803
| – | – |
|
543
Hasbro
HAS
$10.5B
| $10.2M | 0.03% |
151,110
-3,498
| -2% | -$236K |
|
544
Allegion
ALLE
$15.2B
| $10.1M | 0.03% |
112,809
-1,109
| -1% | -$99.5K |
|
545
American Homes 4 Rent
AMH
$12.4B
| $10.1M | 0.03% |
308,034
+8,282
| +3% | +$272K |
|
546
MarketAxess Holdings
MKTX
$6.89B
| $10.1M | 0.03% |
45,415
+1,745
| +4% | +$388K |
|
547
Reliance Steel & Aluminium
RS
$15.3B
| $9.99M | 0.03% |
57,257
-5,730
| -9% | -$999K |
|
548
Sarepta Therapeutics
SRPT
$1.89B
| $9.97M | 0.03% |
90,187
-2,860
| -3% | -$316K |
|
549
United Therapeutics
UTHR
$18.1B
| $9.94M | 0.03% |
47,467
-1,180
| -2% | -$247K |
|
550
NiSource
NI
$18.6B
| $9.93M | 0.03% |
394,184
| – | – |
|