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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.39B
| $7.68M | 0.02% |
238,084
| – | – |
|
627
Pentair
PNR
$18.1B
| $7.68M | 0.02% |
188,931
| – | – |
|
|
STOR
628
DELISTED
STORE Capital Corporation
STOR
| $7.64M | 0.02% |
243,936
-10,590
| -4% | -$332K |
|
629
Middleby
MIDD
$6.8B
| $7.64M | 0.02% |
59,624
-1,490
| -2% | -$191K |
|
630
Wynn Resorts
WYNN
$12.8B
| $7.56M | 0.02% |
119,920
-2,910
| -2% | -$183K |
|
631
Chemed
CHE
$6.44B
| $7.55M | 0.02% |
17,300
+1,520
| +10% | +$664K |
|
632
Gentex
GNTX
$6.2B
| $7.53M | 0.02% |
315,683
| – | – |
|
633
UGI
UGI
$7.32B
| $7.46M | 0.02% |
230,813
-15,290
| -6% | -$494K |
|
634
NNN REIT
NNN
$8.11B
| $7.4M | 0.02% |
185,657
| – | – |
|
635
SEI Investments
SEIC
$10.7B
| $7.37M | 0.02% |
150,322
| – | – |
|
636
Donaldson
DCI
$9.44B
| $7.31M | 0.02% |
149,143
| – | – |
|
637
Mattel
MAT
$5.61B
| $7.29M | 0.02% |
385,010
| – | – |
|
638
Acadia Healthcare
ACHC
$1.98B
| $7.29M | 0.02% |
93,209
| – | – |
|
639
Stifel
SF
$11.6B
| $7.28M | 0.02% |
140,287
-11,391
| -8% | -$591K |
|
640
Franklin Resources
BEN
$12.6B
| $7.24M | 0.02% |
336,300
| – | – |
|
641
SiriusXM
SIRI
$7.89B
| $7.23M | 0.02% |
126,698
-1
| -0% | -$57 |
|
642
Ionis Pharmaceuticals
IONS
$9.74B
| $7.22M | 0.02% |
163,255
-870
| -0.5% | -$38.5K |
|
643
A.O. Smith
AOS
$10.3B
| $7.21M | 0.02% |
148,364
| – | – |
|
644
Antero Resources
AR
$10B
| $7.21M | 0.02% |
235,999
| – | – |
|
645
Knight Transportation
KNX
$6.75B
| $7.17M | 0.02% |
146,622
| – | – |
|
646
Unum
UNM
$12.8B
| $7.15M | 0.02% |
184,203
-2,380
| -1% | -$92.3K |
|
|
AZPN
647
DELISTED
Aspen Technology Inc
AZPN
| $7.13M | 0.02% |
29,911
| – | – |
|
648
Carnival Corp
CCL
$42.4B
| $7.01M | 0.02% |
996,898
| – | – |
|
649
Pure Storage
PSTG
$28.4B
| $7.01M | 0.02% |
256,065
| – | – |
|
650
White Mountains Insurance
WTM
$4.42B
| $6.98M | 0.02% |
5,360
+1,520
| +40% | +$1.98M |
|