State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.27B
| $8.18M | 0.02% |
679,316
| – | – |
|
602
Lennox International
LII
$19.4B
| $8.15M | 0.02% |
36,619
-86
| -0.2% | -$19.2K |
|
603
Lear
LEA
$5.6B
| $8.13M | 0.02% |
67,956
+224
| +0.3% | +$26.8K |
|
604
Cognex
CGNX
$7.41B
| $8.12M | 0.02% |
195,967
-11,684
| -6% | -$484K |
|
605
Jefferies Financial Group
JEF
$13.8B
| $8.12M | 0.02% |
287,905
| – | – |
|
606
Universal Health Services
UHS
$12.1B
| $8.11M | 0.02% |
92,010
-6,821
| -7% | -$601K |
|
607
MDU Resources
MDU
$3.32B
| $8.1M | 0.02% |
778,956
-39,901
| -5% | -$415K |
|
608
Burlington
BURL
$17B
| $8.09M | 0.02% |
72,296
-1,492
| -2% | -$167K |
|
609
Casey's General Stores
CASY
$20.6B
| $8.08M | 0.02% |
39,914
-2,450
| -6% | -$496K |
|
610
Aramark
ARMK
$9.94B
| $8.07M | 0.02% |
358,225
| – | – |
|
611
Jones Lang LaSalle
JLL
$14.9B
| $8.06M | 0.02% |
53,343
-3,690
| -6% | -$557K |
|
612
Dayforce
DAY
$10.9B
| $8.04M | 0.02% |
143,869
| – | – |
|
613
HEICO
HEI
$45B
| $8.04M | 0.02% |
55,811
-1,500
| -3% | -$216K |
|
614
Lincoln Electric
LECO
$13B
| $8.03M | 0.02% |
63,845
| – | – |
|
615
Pinnacle West Capital
PNW
$10.4B
| $8.02M | 0.02% |
124,266
-4,660
| -4% | -$301K |
|
616
Deckers Outdoor
DECK
$17.6B
| $8.01M | 0.02% |
153,720
-7,260
| -5% | -$378K |
|
617
News Corp Class A
NWSA
$16.8B
| $7.93M | 0.02% |
524,950
| – | – |
|
|
AIRC
618
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.92M | 0.02% |
205,107
+41
| +0% | +$1.58K |
|
619
Masimo
MASI
$7.92B
| $7.89M | 0.02% |
55,899
-1,840
| -3% | -$260K |
|
620
GameStop
GME
$11.4B
| $7.84M | 0.02% |
311,924
-860
| -0.3% | -$21.6K |
|
621
Regal Rexnord
RRX
$9.36B
| $7.83M | 0.02% |
55,794
| – | – |
|
622
Omega Healthcare
OHI
$12.6B
| $7.78M | 0.02% |
263,944
-2,707
| -1% | -$79.8K |
|
623
Lamar Advertising Co
LAMR
$12.9B
| $7.76M | 0.02% |
94,095
-7,380
| -7% | -$609K |
|
624
NOV
NOV
$4.72B
| $7.75M | 0.02% |
478,863
| – | – |
|
625
Federal Realty Investment Trust
FRT
$8.72B
| $7.72M | 0.02% |
85,622
-5,750
| -6% | -$518K |
|