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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.8B
| $10.9M | 0.02% |
99,982
+420
| +0.4% | +$45.7K |
|
627
First Solar
FSLR
$21.9B
| $10.8M | 0.02% |
112,901
-414
| -0.4% | -$39.5K |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $10.7M | 0.02% |
75,237
-2,012
| -3% | -$287K |
|
629
Penumbra
PEN
$10.6B
| $10.7M | 0.02% |
40,151
-665
| -2% | -$177K |
|
630
Linde
LIN
$222B
| $10.7M | 0.02% |
36,434
-6,480
| -15% | -$1.9M |
|
631
Chegg
CHGG
$179M
| $10.7M | 0.02% |
157,125
-1,437
| -0.9% | -$97.7K |
|
|
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | 0.02% |
218,079
-7,829
| -3% | -$382K |
|
633
Gentex
GNTX
$6.15B
| $10.6M | 0.02% |
322,689
-11,153
| -3% | -$368K |
|
634
United Therapeutics
UTHR
$17.9B
| $10.6M | 0.02% |
57,251
-164
| -0.3% | -$30.3K |
|
635
Western Union
WU
$2.73B
| $10.6M | 0.02% |
521,768
-5,332
| -1% | -$108K |
|
636
Genpact
G
$7.49B
| $10.5M | 0.02% |
221,745
+3,260
| +1% | +$155K |
|
637
American Financial Group
AFG
$11.4B
| $10.5M | 0.02% |
83,552
-163
| -0.2% | -$20.5K |
|
638
Wolfspeed
WOLF
$230M
| $10.5M | 0.02% |
129,964
-450
| -0.3% | -$36.3K |
|
639
CubeSmart
CUBE
$9.29B
| $10.5M | 0.02% |
216,491
-164
| -0.1% | -$7.95K |
|
640
WIX.com
WIX
$9.13B
| $10.5M | 0.02% |
53,478
+5,634
| +12% | +$1.1M |
|
641
Assurant
AIZ
$10.6B
| $10.5M | 0.02% |
66,379
-2,339
| -3% | -$369K |
|
|
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.02% |
151,926
-4,429
| -3% | -$305K |
|
643
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.02% |
479,230
-18,419
| -4% | -$401K |
|
644
Watsco
WSO
$15.8B
| $10.4M | 0.02% |
39,191
-849
| -2% | -$225K |
|
645
Franklin Resources
BEN
$12.6B
| $10.4M | 0.02% |
348,721
-7,447
| -2% | -$221K |
|
646
Dick's Sporting Goods
DKS
$20.4B
| $10.3M | 0.02% |
86,145
-3,517
| -4% | -$421K |
|
647
Cleveland-Cliffs
CLF
$5.62B
| $10.2M | 0.02% |
513,026
-120
| -0% | -$2.38K |
|
648
Vornado Realty Trust
VNO
$7.77B
| $10.2M | 0.02% |
241,615
-6,441
| -3% | -$271K |
|
649
UGI
UGI
$7.38B
| $10.1M | 0.02% |
237,881
-5,854
| -2% | -$249K |
|
650
DXC Technology
DXC
$2.55B
| $10.1M | 0.02% |
301,201
-8,954
| -3% | -$301K |
|