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 | |
|---|---|---|---|---|---|---|
601
Medical Properties Trust
MPW
$2.92B
| $8.61M | 0.02% |
563,644
-13,842
| -2% | -$211K |
|
602
Mattel
MAT
$5.61B
| $8.6M | 0.02% |
385,010
-14,664
| -4% | -$327K |
|
603
Reinsurance Group of America
RGA
$12.5B
| $8.58M | 0.02% |
73,130
-2,117
| -3% | -$248K |
|
604
NovoCure
NVCR
$1.42B
| $8.55M | 0.02% |
123,010
-4,607
| -4% | -$320K |
|
|
AIRC
605
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.53M | 0.02% |
205,066
-6,299
| -3% | -$262K |
|
606
Lear
LEA
$5.6B
| $8.53M | 0.02% |
67,732
-10,911
| -14% | -$1.37M |
|
607
Globant
GLOB
$2.45B
| $8.53M | 0.02% |
48,998
+2,809
| +6% | +$489K |
|
608
HEICO Class A
HEI.A
$35.6B
| $8.51M | 0.02% |
80,790
-2,162
| -3% | -$228K |
|
609
Stifel
SF
$11.6B
| $8.5M | 0.02% |
151,678
-11,944
| -7% | -$669K |
|
610
Mohawk Industries
MHK
$8.52B
| $8.45M | 0.02% |
68,127
-2,039
| -3% | -$253K |
|
611
MDU Resources
MDU
$3.32B
| $8.4M | 0.02% |
818,857
-39,795
| -5% | -$408K |
|
612
Voya Financial
VOYA
$7.43B
| $8.39M | 0.02% |
140,976
-30,206
| -18% | -$1.8M |
|
613
Royal Gold
RGLD
$12.9B
| $8.35M | 0.02% |
78,233
-2,196
| -3% | -$234K |
|
614
News Corp Class A
NWSA
$16.8B
| $8.18M | 0.02% |
524,950
-13,178
| -2% | -$205K |
|
615
Bruker
BRKR
$4.87B
| $8.18M | 0.02% |
130,279
-2,788
| -2% | -$175K |
|
616
Paylocity
PCTY
$9.22B
| $8.17M | 0.02% |
46,810
+569
| +1% | +$99.3K |
|
617
SEI Investments
SEIC
$10.7B
| $8.12M | 0.02% |
150,322
-3,700
| -2% | -$200K |
|
618
A.O. Smith
AOS
$10.3B
| $8.11M | 0.02% |
148,364
-3,717
| -2% | -$203K |
|
619
NOV
NOV
$4.72B
| $8.1M | 0.02% |
478,863
-12,745
| -3% | -$216K |
|
620
Unity
U
$19.7B
| $8.09M | 0.02% |
219,579
+47,862
| +28% | +$1.76M |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $8M | 0.02% |
159,430
-8,073
| -5% | -$405K |
|
622
Jabil
JBL
$23.2B
| $7.99M | 0.02% |
156,099
-4,521
| -3% | -$232K |
|
623
NNN REIT
NNN
$8.11B
| $7.98M | 0.02% |
185,657
-4,581
| -2% | -$197K |
|
624
Builders FirstSource
BLDR
$15.5B
| $7.96M | 0.02% |
148,166
-8,969
| -6% | -$482K |
|
625
Western Union
WU
$2.71B
| $7.95M | 0.02% |
482,545
-11,860
| -2% | -$195K |
|