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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.78B
| $9.24M | 0.02% |
121,974
-9,033
| -7% | -$685K |
|
577
Coinbase
COIN
$84.3B
| $9.23M | 0.02% |
196,387
+194,926
| +13,342% | +$9.17M |
|
578
CubeSmart
CUBE
$9.35B
| $9.15M | 0.02% |
214,185
-4,936
| -2% | -$211K |
|
579
Caesars Entertainment
CZR
$5.32B
| $9.12M | 0.02% |
238,084
-6,311
| -3% | -$242K |
|
580
Annaly Capital Management
NLY
$14B
| $9.07M | 0.02% |
383,574
+12,842
| +3% | +$304K |
|
581
Tapestry
TPR
$22.8B
| $9.07M | 0.02% |
297,042
-12,604
| -4% | -$385K |
|
582
First Horizon
FHN
$11.3B
| $9.06M | 0.02% |
414,427
-30,443
| -7% | -$665K |
|
583
BorgWarner
BWA
$9.42B
| $9.02M | 0.02% |
307,088
-24,793
| -7% | -$728K |
|
584
Newell Brands
NWL
$2.46B
| $9M | 0.02% |
472,846
-14,542
| -3% | -$277K |
|
585
Royal Caribbean
RCL
$87.4B
| $9M | 0.02% |
257,815
-9,212
| -3% | -$322K |
|
586
Rollins
ROL
$26.8B
| $8.98M | 0.02% |
257,204
-6,525
| -2% | -$228K |
|
587
Lamar Advertising Co
LAMR
$12.8B
| $8.93M | 0.02% |
101,475
-2,931
| -3% | -$258K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $8.91M | 0.02% |
383,639
-9,916
| -3% | -$230K |
|
589
Watsco
WSO
$16B
| $8.86M | 0.02% |
37,086
-1,100
| -3% | -$263K |
|
590
Gentex
GNTX
$6.26B
| $8.83M | 0.02% |
315,683
-9,197
| -3% | -$257K |
|
591
Cognex
CGNX
$7.43B
| $8.83M | 0.02% |
207,651
-5,115
| -2% | -$217K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.81M | 0.02% |
315,394
-8,417
| -3% | -$235K |
|
593
Federal Realty Investment Trust
FRT
$8.62B
| $8.75M | 0.02% |
91,372
-2,930
| -3% | -$281K |
|
594
Alcoa
AA
$8.67B
| $8.7M | 0.02% |
190,801
+2,692
| +1% | +$123K |
|
595
Manhattan Associates
MANH
$13B
| $8.65M | 0.02% |
75,455
-7,712
| -9% | -$884K |
|
596
Pentair
PNR
$18.2B
| $8.65M | 0.02% |
188,931
-4,823
| -2% | -$221K |
|
597
Carnival Corp
CCL
$42.3B
| $8.62M | 0.02% |
996,898
-27,073
| -3% | -$234K |
|
598
Williams-Sonoma
WSM
$23.9B
| $8.62M | 0.02% |
155,304
-4,034
| -3% | -$224K |
|
599
American Airlines Group
AAL
$8.19B
| $8.61M | 0.02% |
679,316
-17,850
| -3% | -$226K |
|
600
DXC Technology
DXC
$2.52B
| $8.61M | 0.02% |
284,078
-10,199
| -3% | -$309K |
|