State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
601
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.89M | 0.02% |
40,993
+32,550
| +386% | +$7.06M |
|
602
ITT
ITT
$13.6B
| $8.89M | 0.02% |
95,324
-3,311
| -3% | -$309K |
|
603
Masimo
MASI
$7.88B
| $8.87M | 0.02% |
53,933
-906
| -2% | -$149K |
|
604
Voya Financial
VOYA
$7.27B
| $8.87M | 0.02% |
123,735
-8,371
| -6% | -$600K |
|
605
AGCO
AGCO
$8.07B
| $8.86M | 0.02% |
67,434
-477
| -0.7% | -$62.7K |
|
606
F5
FFIV
$18.7B
| $8.77M | 0.02% |
59,975
-7,039
| -11% | -$1.03M |
|
607
Regal Rexnord
RRX
$9.44B
| $8.77M | 0.02% |
56,990
+36
| +0.1% | +$5.54K |
|
608
HEICO
HEI
$43.9B
| $8.77M | 0.02% |
49,545
-2,766
| -5% | -$489K |
|
609
CubeSmart
CUBE
$9.25B
| $8.76M | 0.02% |
196,139
-3,046
| -2% | -$136K |
|
610
Paylocity
PCTY
$9.35B
| $8.75M | 0.02% |
47,408
+298
| +0.6% | +$55K |
|
611
AptarGroup
ATR
$8.94B
| $8.74M | 0.02% |
75,401
+157
| +0.2% | +$18.2K |
|
612
East-West Bancorp
EWBC
$15B
| $8.72M | 0.02% |
165,121
-3,538
| -2% | -$187K |
|
613
Annaly Capital Management
NLY
$14.3B
| $8.71M | 0.02% |
435,033
+14,287
| +3% | +$286K |
|
614
Dynatrace
DT
$14.4B
| $8.67M | 0.02% |
168,434
-1,400
| -0.8% | -$72.1K |
|
615
Donaldson
DCI
$9.35B
| $8.57M | 0.02% |
137,165
-8,177
| -6% | -$511K |
|
616
Huntington Ingalls Industries
HII
$10.7B
| $8.56M | 0.02% |
37,602
-2,463
| -6% | -$561K |
|
617
Gentex
GNTX
$6.16B
| $8.56M | 0.02% |
292,407
-8,126
| -3% | -$238K |
|
618
Vail Resorts
MTN
$5.37B
| $8.53M | 0.02% |
33,882
+44
| +0.1% | +$11.1K |
|
619
Americold
COLD
$3.77B
| $8.49M | 0.02% |
262,740
-5,884
| -2% | -$190K |
|
620
Williams-Sonoma
WSM
$24.6B
| $8.48M | 0.02% |
135,490
-6,102
| -4% | -$382K |
|
621
Zillow
Z
$20.9B
| $8.47M | 0.02% |
168,606
-3,288
| -2% | -$165K |
|
622
SEI Investments
SEIC
$10.7B
| $8.44M | 0.02% |
141,585
-9,642
| -6% | -$575K |
|
623
Franklin Resources
BEN
$12.6B
| $8.36M | 0.02% |
313,099
-15,091
| -5% | -$403K |
|
624
Royal Gold
RGLD
$12.3B
| $8.33M | 0.02% |
72,558
+715
| +1% | +$82.1K |
|
625
Knight Transportation
KNX
$6.77B
| $8.32M | 0.02% |
149,752
+2,980
| +2% | +$166K |
|