State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.8B
| $12.7M | 0.02% |
149,109
-4,381
| -3% | -$375K |
|
577
Targa Resources
TRGP
$35.2B
| $12.7M | 0.02% |
257,713
-10,510
| -4% | -$517K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
925,956
-18,426
| -2% | -$252K |
|
579
FIVE9
FIVN
$1.95B
| $12.5M | 0.02% |
77,950
-471
| -0.6% | -$75.2K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.9B
| $12.3M | 0.02% |
265,215
-10,917
| -4% | -$507K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.02% |
170,880
-2,646
| -2% | -$191K |
|
582
Essential Utilities
WTRG
$10.6B
| $12.3M | 0.02% |
266,872
-3,129
| -1% | -$144K |
|
583
Service Corp International
SCI
$11B
| $12.2M | 0.02% |
202,596
-7,912
| -4% | -$477K |
|
584
Carlisle Companies
CSL
$16.2B
| $12.2M | 0.02% |
61,330
-1,899
| -3% | -$378K |
|
585
Floor & Decor
FND
$9.16B
| $12.2M | 0.02% |
100,902
-30
| -0% | -$3.62K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.02% |
441,687
-20,928
| -5% | -$576K |
|
587
RPM International
RPM
$16B
| $12.2M | 0.02% |
156,519
-1,088
| -0.7% | -$84.5K |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.02% |
329,662
-8,466
| -3% | -$311K |
|
589
Natera
NTRA
$23.3B
| $12M | 0.02% |
108,089
-2,311
| -2% | -$258K |
|
590
Apollo Global Management
APO
$76.4B
| $12M | 0.02% |
195,153
-3,430
| -2% | -$211K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.02% |
79,865
-2,197
| -3% | -$330K |
|
592
Five Below
FIVE
$8.05B
| $11.9M | 0.02% |
67,094
-1,119
| -2% | -$198K |
|
593
Lamar Advertising Co
LAMR
$12.8B
| $11.9M | 0.02% |
104,538
-2,064
| -2% | -$234K |
|
594
Neurocrine Biosciences
NBIX
$14B
| $11.8M | 0.02% |
123,333
-3,238
| -3% | -$311K |
|
595
Lear
LEA
$5.76B
| $11.8M | 0.02% |
75,482
-8,770
| -10% | -$1.37M |
|
596
Sealed Air
SEE
$4.83B
| $11.8M | 0.02% |
215,244
-9,936
| -4% | -$544K |
|
597
Globe Life
GL
$11.3B
| $11.7M | 0.02% |
131,874
-4,262
| -3% | -$379K |
|
598
American Homes 4 Rent
AMH
$12.7B
| $11.7M | 0.02% |
306,472
-1,115
| -0.4% | -$42.5K |
|
599
Tapestry
TPR
$21.9B
| $11.6M | 0.02% |
314,265
-6,410
| -2% | -$237K |
|
600
Medical Properties Trust
MPW
$2.77B
| $11.6M | 0.02% |
577,307
-4,523
| -0.8% | -$90.8K |
|