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 | |
|---|---|---|---|---|---|---|
626
US Foods
USFD
$17.9B
| $7.92M | 0.02% |
258,274
-5,226
| -2% | -$160K |
|
627
Americold
COLD
$3.89B
| $7.92M | 0.02% |
263,764
-7,269
| -3% | -$218K |
|
628
Aramark
ARMK
$9.94B
| $7.92M | 0.02% |
358,225
-8,975
| -2% | -$198K |
|
629
Popular Inc
BPOP
$8.37B
| $7.91M | 0.02% |
102,869
-11,401
| -10% | -$877K |
|
630
RenaissanceRe
RNR
$11.5B
| $7.9M | 0.02% |
50,493
-4,287
| -8% | -$670K |
|
631
HF Sinclair
DINO
$9.66B
| $7.88M | 0.02% |
174,554
-13,879
| -7% | -$627K |
|
632
Wolfspeed
WOLF
$463M
| $7.88M | 0.02% |
124,246
-5,718
| -4% | -$363K |
|
633
Lincoln Electric
LECO
$13B
| $7.88M | 0.02% |
63,845
-5,159
| -7% | -$636K |
|
634
Franklin Resources
BEN
$12.6B
| $7.84M | 0.02% |
336,300
-8,824
| -3% | -$206K |
|
635
Casey's General Stores
CASY
$20.6B
| $7.84M | 0.02% |
42,364
-1,478
| -3% | -$273K |
|
636
SiriusXM
SIRI
$7.89B
| $7.77M | 0.02% |
126,699
-11,956
| -9% | -$733K |
|
637
Exact Sciences
EXAS
$10.1B
| $7.72M | 0.02% |
196,103
-5,086
| -3% | -$200K |
|
638
Middleby
MIDD
$6.8B
| $7.66M | 0.02% |
61,114
-1,763
| -3% | -$221K |
|
639
Jefferies Financial Group
JEF
$13.8B
| $7.6M | 0.02% |
287,905
-21,627
| -7% | -$571K |
|
640
Invesco
IVZ
$9.96B
| $7.59M | 0.02% |
470,822
-45,750
| -9% | -$738K |
|
641
Lennox International
LII
$19.4B
| $7.58M | 0.02% |
36,705
-1,040
| -3% | -$215K |
|
642
WEX
WEX
$5.88B
| $7.56M | 0.02% |
48,589
-1,394
| -3% | -$217K |
|
643
Masimo
MASI
$7.92B
| $7.55M | 0.02% |
57,739
-7,170
| -11% | -$937K |
|
644
First Solar
FSLR
$22.2B
| $7.54M | 0.02% |
110,644
-2,956
| -3% | -$201K |
|
645
Applovin
APP
$201B
| $7.54M | 0.02% |
+218,843
| New | +$7.54M |
|
646
Cleveland-Cliffs
CLF
$5.88B
| $7.53M | 0.02% |
489,995
+2,687
| +0.6% | +$41.3K |
|
647
Omega Healthcare
OHI
$12.6B
| $7.52M | 0.02% |
266,651
-6,912
| -3% | -$195K |
|
648
HEICO
HEI
$45B
| $7.52M | 0.02% |
57,311
-2,016
| -3% | -$264K |
|
649
Churchill Downs
CHDN
$6.73B
| $7.47M | 0.02% |
77,948
+35,076
| +82% | +$3.36M |
|
650
Chemed
CHE
$6.44B
| $7.41M | 0.02% |
15,780
-459
| -3% | -$215K |
|