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 | |
|---|---|---|---|---|---|---|
601
RH
RH
$4.29B
| $11.5M | 0.02% |
17,307
+100
| +0.6% | +$66.7K |
|
602
DaVita
DVA
$9.46B
| $11.5M | 0.02% |
99,208
-10,489
| -10% | -$1.22M |
|
603
Cable One
CABO
$893M
| $11.5M | 0.02% |
6,360
-146
| -2% | -$265K |
|
604
Aecom
ACM
$16.6B
| $11.5M | 0.02% |
182,084
-854
| -0.5% | -$53.9K |
|
605
Elastic
ESTC
$9.56B
| $11.5M | 0.02% |
77,075
-294
| -0.4% | -$43.8K |
|
606
Stifel
SF
$11.6B
| $11.5M | 0.02% |
168,815
-1,010
| -0.6% | -$68.6K |
|
607
Hubbell
HUBB
$23.5B
| $11.4M | 0.02% |
63,051
-1,522
| -2% | -$275K |
|
608
Jefferies Financial Group
JEF
$13.5B
| $11.4M | 0.02% |
320,366
-13,542
| -4% | -$481K |
|
609
Middleby
MIDD
$6.99B
| $11.4M | 0.02% |
66,604
-1,193
| -2% | -$203K |
|
610
Liberty Media Series C
FWONK
$24.7B
| $11.3M | 0.02% |
228,016
-9,409
| -4% | -$468K |
|
611
Voya Financial
VOYA
$7.3B
| $11.3M | 0.02% |
183,331
-6,887
| -4% | -$423K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.02% |
248,752
-313
| -0.1% | -$14.2K |
|
|
XLRN
613
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.2M | 0.02% |
65,185
-658
| -1% | -$113K |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.02% |
144,700
-4,617
| -3% | -$357K |
|
615
Jabil
JBL
$23.2B
| $11.2M | 0.02% |
191,378
-7,442
| -4% | -$434K |
|
616
Molson Coors Class B
TAP
$9.7B
| $11.1M | 0.02% |
240,351
-8,338
| -3% | -$387K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $11.1M | 0.02% |
239,720
-7,293
| -3% | -$338K |
|
618
Lennox International
LII
$19.6B
| $11.1M | 0.02% |
37,640
-3,853
| -9% | -$1.13M |
|
619
NiSource
NI
$19.2B
| $11M | 0.02% |
455,985
-3,493
| -0.8% | -$84.6K |
|
620
Federal Realty Investment Trust
FRT
$8.67B
| $11M | 0.02% |
93,350
-100
| -0.1% | -$11.8K |
|
621
Lamb Weston
LW
$7.79B
| $11M | 0.02% |
179,069
-3,763
| -2% | -$231K |
|
622
Bruker
BRKR
$4.63B
| $10.9M | 0.02% |
140,185
-3,943
| -3% | -$308K |
|
623
Newell Brands
NWL
$2.54B
| $10.9M | 0.02% |
494,049
+4,356
| +0.9% | +$96.4K |
|
624
Wynn Resorts
WYNN
$12.8B
| $10.9M | 0.02% |
128,988
-2,045
| -2% | -$173K |
|
625
SiriusXM
SIRI
$8.02B
| $10.9M | 0.02% |
178,937
-22,218
| -11% | -$1.36M |
|