State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $11.4M | 0.02% |
127,393
| – | – |
|
527
Comfort Systems
FIX
$24.9B
| $11.4M | 0.02% |
35,301
-430
| -1% | -$139K |
|
528
IDEX
IEX
$12.4B
| $11.2M | 0.02% |
62,020
| – | – |
|
529
XPO
XPO
$15.4B
| $11.2M | 0.02% |
104,239
-280
| -0.3% | -$30.1K |
|
530
Paycom
PAYC
$12.6B
| $11.2M | 0.02% |
51,222
| – | – |
|
|
SGI
531
Somnigroup International Inc.
SGI
$18.3B
| $11.2M | 0.02% |
186,219
-16,284
| -8% | -$975K |
|
532
SEI Investments
SEIC
$10.8B
| $11.1M | 0.02% |
142,437
| – | – |
|
533
American Homes 4 Rent
AMH
$12.9B
| $11M | 0.02% |
291,514
+1,622
| +0.6% | +$61.3K |
|
534
Donaldson
DCI
$9.44B
| $11M | 0.02% |
163,823
+4,120
| +3% | +$276K |
|
535
Universal Health Services
UHS
$12.1B
| $11M | 0.02% |
58,440
-790
| -1% | -$148K |
|
536
Woodward
WWD
$14.6B
| $10.9M | 0.02% |
59,799
+1,643
| +3% | +$300K |
|
537
Globe Life
GL
$11.3B
| $10.9M | 0.02% |
82,664
| – | – |
|
538
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.02% |
765,695
| – | – |
|
539
Jefferies Financial Group
JEF
$13.1B
| $10.8M | 0.02% |
202,332
-13,390
| -6% | -$717K |
|
540
Neurocrine Biosciences
NBIX
$14.3B
| $10.8M | 0.02% |
97,443
| – | – |
|
541
JB Hunt Transport Services
JBHT
$13.9B
| $10.8M | 0.02% |
72,803
| – | – |
|
542
Manhattan Associates
MANH
$13B
| $10.8M | 0.02% |
62,143
| – | – |
|
543
Dick's Sporting Goods
DKS
$17.7B
| $10.7M | 0.02% |
53,318
| – | – |
|
544
Interpublic Group of Companies
IPG
$9.94B
| $10.7M | 0.02% |
394,611
+8,306
| +2% | +$226K |
|
545
SoFi Technologies
SOFI
$30.7B
| $10.7M | 0.02% |
919,749
+47,340
| +5% | +$551K |
|
546
MGIC Investment
MTG
$6.55B
| $10.7M | 0.02% |
431,435
+23,957
| +6% | +$594K |
|
547
Kinsale Capital Group
KNSL
$10.6B
| $10.7M | 0.02% |
21,917
| – | – |
|
548
Essential Utilities
WTRG
$11B
| $10.6M | 0.02% |
268,303
| – | – |
|
549
Affirm
AFRM
$28.4B
| $10.6M | 0.02% |
233,937
+14,490
| +7% | +$655K |
|
550
Pool Corp
POOL
$12.4B
| $10.5M | 0.02% |
32,969
| – | – |
|