State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$12.8B
| $9.4M | 0.02% |
77,444
+670
| +0.9% | +$81.3K |
|
602
Commerce Bancshares
CBSH
$8B
| $9.34M | 0.02% |
150,232
+1,250
| +0.8% | +$77.7K |
|
603
Henry Schein
HSIC
$8.17B
| $9.31M | 0.02% |
127,388
-6,208
| -5% | -$453K |
|
604
Donaldson
DCI
$9.34B
| $9.29M | 0.02% |
133,925
-29,898
| -18% | -$2.07M |
|
|
CNH
605
CNH Industrial
CNH
$14B
| $9.24M | 0.02% |
713,188
+4,000
| +0.6% | +$51.8K |
|
606
Old Republic International
ORI
$9.92B
| $9.23M | 0.02% |
240,078
+1,030
| +0.4% | +$39.6K |
|
607
TopBuild
BLD
$11.7B
| $9.22M | 0.02% |
28,472
+210
| +0.7% | +$68K |
|
608
RenaissanceRe
RNR
$11.2B
| $9.21M | 0.02% |
37,929
+170
| +0.5% | +$41.3K |
|
609
CACI
CACI
$10.7B
| $9.2M | 0.02% |
19,304
+1,441
| +8% | +$687K |
|
610
Carpenter Technology
CRS
$12.3B
| $9.11M | 0.02% |
32,944
+21,492
| +188% | +$5.94M |
|
611
Penumbra
PEN
$10.6B
| $9.1M | 0.02% |
35,466
+441
| +1% | +$113K |
|
612
Boston Properties
BXP
$11.7B
| $9.09M | 0.02% |
134,690
+1,190
| +0.9% | +$80.3K |
|
613
New York Times
NYT
$9.37B
| $9.04M | 0.02% |
161,453
-1,638
| -1% | -$91.7K |
|
614
Planet Fitness
PLNT
$8.52B
| $9.02M | 0.02% |
82,720
+570
| +0.7% | +$62.2K |
|
615
SLM Corp
SLM
$6.01B
| $9.01M | 0.02% |
274,754
+410
| +0.1% | +$13.4K |
|
616
Omega Healthcare
OHI
$12.6B
| $9M | 0.02% |
245,477
+2,610
| +1% | +$95.7K |
|
617
Exact Sciences
EXAS
$10.4B
| $8.98M | 0.02% |
168,961
-7,485
| -4% | -$398K |
|
618
Kyndryl
KD
$7.49B
| $8.88M | 0.02% |
211,570
+2,120
| +1% | +$89K |
|
619
H&R Block
HRB
$6.73B
| $8.85M | 0.02% |
161,153
+460
| +0.3% | +$25.2K |
|
|
QXO
620
QXO Inc
QXO
$14.5B
| $8.83M | 0.02% |
+409,824
| New | +$8.83M |
|
621
EPAM Systems
EPAM
$8.53B
| $8.79M | 0.02% |
49,739
-2,795
| -5% | -$494K |
|
622
Moderna
MRNA
$9.45B
| $8.78M | 0.02% |
318,137
-12,749
| -4% | -$352K |
|
623
TechnipFMC
FTI
$16.8B
| $8.77M | 0.02% |
254,582
-590
| -0.2% | -$20.3K |
|
624
Regal Rexnord
RRX
$9.39B
| $8.73M | 0.02% |
60,203
+590
| +1% | +$85.5K |
|
625
MasTec
MTZ
$15B
| $8.69M | 0.02% |
50,967
+400
| +0.8% | +$68.2K |
|