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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.56B
| $9.93M | 0.03% |
129,771
| – | – |
|
552
First Citizens BancShares
FCNCA
$24.7B
| $9.92M | 0.03% |
12,437
+2,805
| +29% | +$2.24M |
|
553
Dell
DELL
$85.3B
| $9.89M | 0.03% |
289,454
| – | – |
|
554
American Financial Group
AFG
$11.6B
| $9.89M | 0.03% |
80,426
-571
| -0.7% | -$70.2K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $9.83M | 0.03% |
65,122
+1,885
| +3% | +$285K |
|
556
Manhattan Associates
MANH
$12.8B
| $9.82M | 0.03% |
73,845
-1,610
| -2% | -$214K |
|
557
Genpact
G
$7.34B
| $9.79M | 0.03% |
223,555
-8,612
| -4% | -$377K |
|
558
Zions Bancorporation
ZION
$8.42B
| $9.74M | 0.03% |
191,539
-4,160
| -2% | -$212K |
|
559
Royal Caribbean
RCL
$89.6B
| $9.71M | 0.02% |
256,185
-1,630
| -0.6% | -$61.8K |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $9.63M | 0.02% |
43,477
-2,712
| -6% | -$601K |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $9.54M | 0.02% |
11,362
+3,142
| +38% | +$2.64M |
|
562
Owens Corning
OC
$12.7B
| $9.53M | 0.02% |
121,239
-5,780
| -5% | -$454K |
|
563
First Horizon
FHN
$11.3B
| $9.49M | 0.02% |
414,427
| – | – |
|
564
Commerce Bancshares
CBSH
$7.86B
| $9.43M | 0.02% |
164,950
| – | – |
|
565
HF Sinclair
DINO
$9.66B
| $9.4M | 0.02% |
174,554
| – | – |
|
566
Fortune Brands Innovations
FBIN
$7.02B
| $9.32M | 0.02% |
203,117
-653
| -0.3% | -$30K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $9.29M | 0.02% |
83,907
| – | – |
|
568
Everest Group
EG
$14.3B
| $9.29M | 0.02% |
35,392
+360
| +1% | +$94.5K |
|
569
Lincoln National
LNC
$7.82B
| $9.28M | 0.02% |
211,321
-4,840
| -2% | -$213K |
|
570
HEICO Class A
HEI.A
$35.6B
| $9.26M | 0.02% |
80,790
| – | – |
|
571
Watsco
WSO
$15.7B
| $9.25M | 0.02% |
35,916
-1,170
| -3% | -$301K |
|
572
NovoCure
NVCR
$1.42B
| $9.24M | 0.02% |
121,670
-1,340
| -1% | -$102K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.2M | 0.02% |
315,058
-336
| -0.1% | -$9.82K |
|
574
OGE Energy
OGE
$8.93B
| $9.2M | 0.02% |
252,350
| – | – |
|
575
Okta
OKTA
$16B
| $9.16M | 0.02% |
161,000
+2,228
| +1% | +$127K |
|