State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$18.2B
| $12.2M | 0.02% |
53,318
-240
| -0.4% | -$54.9K |
|
527
East-West Bancorp
EWBC
$15B
| $12.2M | 0.02% |
127,393
-2,580
| -2% | -$247K |
|
528
Okta
OKTA
$16B
| $12.1M | 0.02% |
153,571
| – | – |
|
529
Ally Financial
ALLY
$12.7B
| $12M | 0.02% |
333,692
-1,730
| -0.5% | -$62.3K |
|
530
BWX Technologies
BWXT
$15.2B
| $11.8M | 0.02% |
106,378
-650
| -0.6% | -$72.4K |
|
531
Service Corp International
SCI
$11B
| $11.8M | 0.02% |
147,499
-150
| -0.1% | -$12K |
|
532
AptarGroup
ATR
$8.91B
| $11.8M | 0.02% |
74,819
+215
| +0.3% | +$33.8K |
|
533
SEI Investments
SEIC
$10.7B
| $11.7M | 0.02% |
142,437
+653
| +0.5% | +$53.9K |
|
534
MGM Resorts International
MGM
$9.83B
| $11.7M | 0.02% |
337,755
-7,370
| -2% | -$255K |
|
|
SGI
535
Somnigroup International Inc.
SGI
$17.8B
| $11.5M | 0.02% |
202,503
+14
| +0% | +$794 |
|
536
Rollins
ROL
$27.4B
| $11.4M | 0.02% |
246,374
+4,680
| +2% | +$217K |
|
537
American Airlines Group
AAL
$8.43B
| $11.4M | 0.02% |
651,963
-16,720
| -3% | -$291K |
|
538
Zillow
Z
$20.9B
| $11.4M | 0.02% |
153,413
-4,650
| -3% | -$344K |
|
539
F5
FFIV
$18.7B
| $11.3M | 0.02% |
45,096
+960
| +2% | +$241K |
|
540
Clean Harbors
CLH
$12.6B
| $11.3M | 0.02% |
49,264
-80
| -0.2% | -$18.4K |
|
541
Everest Group
EG
$14.2B
| $11.3M | 0.02% |
31,277
+2,889
| +10% | +$1.05M |
|
542
Unum
UNM
$12.5B
| $11.3M | 0.02% |
154,670
-8,412
| -5% | -$614K |
|
543
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.02% |
306,604
-31,546
| -9% | -$1.16M |
|
544
Pool Corp
POOL
$11.9B
| $11.2M | 0.02% |
32,969
+1,210
| +4% | +$413K |
|
545
Camden Property Trust
CPT
$11.8B
| $11.2M | 0.02% |
96,210
-110
| -0.1% | -$12.8K |
|
546
OGE Energy
OGE
$8.81B
| $11.1M | 0.02% |
269,516
+1,524
| +0.6% | +$62.9K |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $11.1M | 0.02% |
230,509
+7,220
| +3% | +$348K |
|
548
W.P. Carey
WPC
$14.8B
| $11.1M | 0.02% |
203,135
-15,539
| -7% | -$847K |
|
549
Qiagen
QGEN
$10B
| $10.9M | 0.02% |
238,580
-25,326
| -10% | -$1.16M |
|
550
DT Midstream
DTM
$10.8B
| $10.8M | 0.02% |
109,113
+5,530
| +5% | +$550K |
|