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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $8.32M | 0.02% |
231,683
+2,693
| +1% | +$96.7K |
|
627
Lear
LEA
$5.76B
| $8.29M | 0.02% |
57,740
-5,286
| -8% | -$759K |
|
628
WEX
WEX
$5.81B
| $8.28M | 0.02% |
45,471
+212
| +0.5% | +$38.6K |
|
629
Jefferies Financial Group
JEF
$13.5B
| $8.25M | 0.02% |
248,635
-14,869
| -6% | -$493K |
|
630
Middleby
MIDD
$6.99B
| $8.25M | 0.02% |
55,787
-697
| -1% | -$103K |
|
631
Dick's Sporting Goods
DKS
$18.2B
| $8.24M | 0.02% |
62,347
+569
| +0.9% | +$75.2K |
|
632
Cleveland-Cliffs
CLF
$5.62B
| $8.23M | 0.02% |
490,767
-3,508
| -0.7% | -$58.8K |
|
633
Encompass Health
EHC
$12.6B
| $8.23M | 0.02% |
121,475
+21,259
| +21% | +$1.44M |
|
634
Landstar System
LSTR
$4.5B
| $8.12M | 0.02% |
42,160
-1,593
| -4% | -$307K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$17.9B
| $8.1M | 0.02% |
202,240
-11,144
| -5% | -$447K |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.02% |
136,980
-6,616
| -5% | -$391K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.02% |
186,525
-2,513
| -1% | -$109K |
|
638
Bentley Systems
BSY
$16B
| $8.04M | 0.02% |
148,285
+9,305
| +7% | +$505K |
|
639
Ovintiv
OVV
$11B
| $8.01M | 0.02% |
210,298
-14,915
| -7% | -$568K |
|
640
Chemed
CHE
$6.57B
| $7.97M | 0.02% |
14,707
-1,213
| -8% | -$657K |
|
641
Invesco
IVZ
$9.88B
| $7.96M | 0.02% |
473,333
+2,707
| +0.6% | +$45.5K |
|
642
Arrow Electronics
ARW
$6.54B
| $7.95M | 0.02% |
55,511
-3,782
| -6% | -$542K |
|
643
Genpact
G
$7.49B
| $7.93M | 0.02% |
211,100
-1,974
| -0.9% | -$74.2K |
|
644
TopBuild
BLD
$11.8B
| $7.9M | 0.02% |
29,706
-32
| -0.1% | -$8.51K |
|
645
Globant
GLOB
$2.52B
| $7.87M | 0.02% |
43,782
-2,456
| -5% | -$441K |
|
646
Interactive Brokers
IBKR
$27.8B
| $7.84M | 0.02% |
377,748
-7,832
| -2% | -$163K |
|
647
Unum
UNM
$12.6B
| $7.82M | 0.02% |
163,977
-13,616
| -8% | -$649K |
|
648
Eagle Materials
EXP
$7.49B
| $7.71M | 0.02% |
41,370
-879
| -2% | -$164K |
|
649
Texas Pacific Land
TPL
$21.6B
| $7.66M | 0.02% |
17,445
-4,893
| -22% | -$2.15M |
|
650
BWX Technologies
BWXT
$15.2B
| $7.65M | 0.02% |
106,939
-4,755
| -4% | -$340K |
|