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 | |
|---|---|---|---|---|---|---|
551
Plug Power
PLUG
$1.81B
| $10.2M | 0.02% |
616,218
-43,596
| -7% | -$722K |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
158,350
-11,283
| -7% | -$727K |
|
553
Assurant
AIZ
$10.5B
| $10.1M | 0.02% |
58,589
-4,960
| -8% | -$857K |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.02% |
136,688
-6,097
| -4% | -$452K |
|
555
Lincoln National
LNC
$7.82B
| $10.1M | 0.02% |
216,161
-13,622
| -6% | -$637K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.6B
| $10.1M | 0.02% |
64,761
-1,706
| -3% | -$266K |
|
557
Huntington Ingalls Industries
HII
$10.7B
| $10.1M | 0.02% |
46,189
-2,181
| -5% | -$475K |
|
558
Burlington
BURL
$17B
| $10.1M | 0.02% |
73,788
-8,072
| -10% | -$1.1M |
|
559
Elanco Animal Health
ELAN
$9.26B
| $10M | 0.02% |
510,522
-13,548
| -3% | -$266K |
|
560
Jones Lang LaSalle
JLL
$14.9B
| $9.97M | 0.02% |
57,033
-1,744
| -3% | -$305K |
|
561
Zions Bancorporation
ZION
$8.42B
| $9.96M | 0.02% |
195,699
-18,945
| -9% | -$964K |
|
562
Universal Health Services
UHS
$12.1B
| $9.95M | 0.02% |
98,831
-2,674
| -3% | -$269K |
|
563
Genpact
G
$7.34B
| $9.84M | 0.02% |
232,167
-5,735
| -2% | -$243K |
|
564
Everest Group
EG
$14.3B
| $9.82M | 0.02% |
35,032
-3,397
| -9% | -$952K |
|
565
OGE Energy
OGE
$8.93B
| $9.73M | 0.02% |
252,350
-6,580
| -3% | -$254K |
|
566
Robert Half
RHI
$3.56B
| $9.72M | 0.02% |
129,771
-8,228
| -6% | -$616K |
|
567
Organon & Co
OGN
$2.7B
| $9.61M | 0.02% |
284,789
-12,819
| -4% | -$433K |
|
568
Vail Resorts
MTN
$5.46B
| $9.6M | 0.02% |
44,046
-1,122
| -2% | -$245K |
|
569
GameStop
GME
$11.4B
| $9.56M | 0.02% |
312,784
+17,664
| +6% | +$540K |
|
570
UGI
UGI
$7.32B
| $9.5M | 0.02% |
246,103
-10,491
| -4% | -$405K |
|
571
Owens Corning
OC
$12.7B
| $9.44M | 0.02% |
127,019
-4,207
| -3% | -$313K |
|
572
Pinnacle West Capital
PNW
$10.4B
| $9.43M | 0.02% |
128,926
-4,084
| -3% | -$299K |
|
573
Cable One
CABO
$941M
| $9.37M | 0.02% |
7,270
+727
| +11% | +$937K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $9.37M | 0.02% |
83,907
-1,301
| -2% | -$145K |
|
575
Commerce Bancshares
CBSH
$7.86B
| $9.35M | 0.02% |
164,950
-8,045
| -5% | -$456K |
|