State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.68B
| $14.9M | 0.03% |
135,198
-4,170
| -3% | -$458K |
|
552
Lear
LEA
$5.76B
| $14.8M | 0.03% |
84,252
-548
| -0.6% | -$96.1K |
|
553
Lamb Weston
LW
$7.79B
| $14.7M | 0.03% |
182,832
-4,133
| -2% | -$333K |
|
554
BorgWarner
BWA
$9.34B
| $14.7M | 0.03% |
343,879
-3,226
| -0.9% | -$138K |
|
555
W.P. Carey
WPC
$14.8B
| $14.6M | 0.03% |
199,334
+1,052
| +0.5% | +$76.9K |
|
556
Lennox International
LII
$19.6B
| $14.6M | 0.03% |
41,493
-150
| -0.4% | -$52.6K |
|
557
Mohawk Industries
MHK
$8.41B
| $14.5M | 0.03% |
75,203
-2,620
| -3% | -$504K |
|
558
FIVE9
FIVN
$1.95B
| $14.4M | 0.03% |
78,421
-2,045
| -3% | -$375K |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $14.4M | 0.03% |
168,488
-4,101
| -2% | -$349K |
|
560
DoorDash
DASH
$110B
| $14.2M | 0.03% |
+79,776
| New | +$14.2M |
|
561
Robert Half
RHI
$3.56B
| $14.2M | 0.03% |
159,506
-12,769
| -7% | -$1.14M |
|
562
East-West Bancorp
EWBC
$14.9B
| $14.1M | 0.03% |
196,921
-18,282
| -8% | -$1.31M |
|
563
CF Industries
CF
$14.1B
| $14M | 0.03% |
273,013
-4,910
| -2% | -$253K |
|
564
NRG Energy
NRG
$31.2B
| $14M | 0.03% |
347,505
-33,200
| -9% | -$1.34M |
|
565
Pentair
PNR
$17.9B
| $14M | 0.03% |
207,358
-6,730
| -3% | -$454K |
|
566
RPM International
RPM
$16B
| $14M | 0.03% |
157,607
-9,846
| -6% | -$873K |
|
567
Tapestry
TPR
$21.9B
| $13.9M | 0.03% |
320,675
-2,529
| -0.8% | -$110K |
|
568
WIX.com
WIX
$9.13B
| $13.9M | 0.03% |
47,844
+44,844
| +1,495% | +$13M |
|
569
Boston Beer
SAM
$2.39B
| $13.9M | 0.03% |
13,590
+510
| +4% | +$521K |
|
570
Trex
TREX
$6.43B
| $13.8M | 0.03% |
134,577
-150
| -0.1% | -$15.3K |
|
571
LPL Financial
LPLA
$27.4B
| $13.6M | 0.03% |
101,015
+2,630
| +3% | +$355K |
|
572
Axon Enterprise
AXON
$58.7B
| $13.6M | 0.03% |
76,733
+294
| +0.4% | +$52K |
|
|
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 0.03% |
173,526
+832
| +0.5% | +$64.9K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.03% |
322,630
+8,340
| +3% | +$349K |
|
575
Newell Brands
NWL
$2.54B
| $13.5M | 0.03% |
489,693
-17,890
| -4% | -$491K |
|