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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.8B
| $10.8M | 0.02% |
289,892
+7,130
| +3% | +$267K |
|
552
Interpublic Group of Companies
IPG
$9.89B
| $10.8M | 0.02% |
386,305
-215
| -0.1% | -$6.02K |
|
553
Amdocs
DOX
$9.44B
| $10.8M | 0.02% |
126,552
-6,967
| -5% | -$593K |
|
554
Donaldson
DCI
$9.35B
| $10.8M | 0.02% |
159,703
+5,131
| +3% | +$346K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.02% |
42,209
+2,190
| +5% | +$554K |
|
556
Henry Schein
HSIC
$8.21B
| $10.7M | 0.02% |
154,250
-18,597
| -11% | -$1.29M |
|
557
Universal Health Services
UHS
$11.8B
| $10.6M | 0.02% |
59,230
-8,634
| -13% | -$1.55M |
|
558
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.02% |
412,122
-14,990
| -4% | -$386K |
|
559
Paycom
PAYC
$12.6B
| $10.5M | 0.02% |
51,222
+1,320
| +3% | +$271K |
|
560
Allegion
ALLE
$14.6B
| $10.4M | 0.02% |
79,899
-130
| -0.2% | -$17K |
|
561
Dayforce
DAY
$10.9B
| $10.4M | 0.02% |
143,415
-70
| -0% | -$5.09K |
|
562
Duolingo
DUOL
$12.5B
| $10.4M | 0.02% |
31,924
+6,210
| +24% | +$2.01M |
|
563
Albemarle
ALB
$8.54B
| $10.3M | 0.02% |
120,225
-1,150
| -0.9% | -$99K |
|
564
Aramark
ARMK
$10.1B
| $10.3M | 0.02% |
276,274
+36,423
| +15% | +$1.36M |
|
565
Bunge Global
BG
$16.8B
| $10.3M | 0.02% |
132,245
-18,517
| -12% | -$1.44M |
|
566
Sarepta Therapeutics
SRPT
$1.85B
| $10.2M | 0.02% |
84,170
-60
| -0.1% | -$7.3K |
|
567
Kinsale Capital Group
KNSL
$10.5B
| $10.2M | 0.02% |
21,917
+650
| +3% | +$302K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.02% |
47,636
-90
| -0.2% | -$19.2K |
|
569
Eagle Materials
EXP
$7.71B
| $10.1M | 0.02% |
41,107
-1,060
| -3% | -$262K |
|
570
Nordson
NDSN
$12.7B
| $10.1M | 0.02% |
48,430
+170
| +0.4% | +$35.6K |
|
571
Hormel Foods
HRL
$14B
| $10.1M | 0.02% |
320,434
-11,556
| -3% | -$363K |
|
572
Evercore
EVR
$12.6B
| $10M | 0.02% |
36,245
-220
| -0.6% | -$61K |
|
573
Performance Food Group
PFGC
$16.3B
| $9.96M | 0.02% |
117,769
+9,770
| +9% | +$826K |
|
574
Boston Properties
BXP
$11.5B
| $9.93M | 0.02% |
133,500
-6,061
| -4% | -$451K |
|
575
Exact Sciences
EXAS
$10.5B
| $9.91M | 0.02% |
176,446
-13,360
| -7% | -$751K |
|