State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.48B
| $8.09M | 0.02% |
163,091
| – | – |
|
627
TechnipFMC
FTI
$16.3B
| $8.09M | 0.02% |
255,172
+10,810
| +4% | +$343K |
|
628
SLM Corp
SLM
$6.22B
| $8.06M | 0.02% |
274,344
-12,650
| -4% | -$372K |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.02% |
720,633
-3,940
| -0.5% | -$44K |
|
630
WESCO International
WCC
$10.3B
| $8.05M | 0.02% |
51,818
| – | – |
|
631
Toro Company
TTC
$7.71B
| $8.01M | 0.02% |
110,059
-3,000
| -3% | -$218K |
|
632
Match Group
MTCH
$9.19B
| $7.96M | 0.02% |
255,236
-36,287
| -12% | -$1.13M |
|
633
American Financial Group
AFG
$11.5B
| $7.96M | 0.02% |
60,578
| – | – |
|
634
Planet Fitness
PLNT
$8.61B
| $7.94M | 0.02% |
82,150
-5,040
| -6% | -$487K |
|
635
DaVita
DVA
$9.77B
| $7.92M | 0.02% |
51,749
-1,630
| -3% | -$249K |
|
636
Paylocity
PCTY
$9.49B
| $7.88M | 0.02% |
42,053
| – | – |
|
637
First Horizon
FHN
$11.6B
| $7.83M | 0.02% |
403,424
+480
| +0.1% | +$9.32K |
|
638
Hasbro
HAS
$11B
| $7.78M | 0.02% |
126,526
| – | – |
|
639
Norwegian Cruise Line
NCLH
$11.5B
| $7.77M | 0.02% |
409,952
-2,170
| -0.5% | -$41.1K |
|
640
Brown-Forman Class B
BF.B
$13B
| $7.73M | 0.02% |
227,848
| – | – |
|
641
Webster Financial
WBS
$10.2B
| $7.68M | 0.02% |
148,917
| – | – |
|
642
Exact Sciences
EXAS
$10.5B
| $7.64M | 0.02% |
176,446
| – | – |
|
643
Mattel
MAT
$5.91B
| $7.63M | 0.02% |
392,722
-2,133
| -0.5% | -$41.4K |
|
644
Campbell Soup
CPB
$10.1B
| $7.62M | 0.02% |
190,881
| – | – |
|
645
Enphase Energy
ENPH
$4.96B
| $7.62M | 0.02% |
122,737
-7,662
| -6% | -$475K |
|
646
Crane Co
CR
$10.5B
| $7.6M | 0.02% |
49,631
| – | – |
|
647
Doximity
DOCS
$13B
| $7.6M | 0.02% |
130,921
+25,349
| +24% | +$1.47M |
|
648
Blue Owl Capital
OWL
$11.6B
| $7.56M | 0.02% |
377,113
+12,930
| +4% | +$259K |
|
649
Floor & Decor
FND
$9.35B
| $7.55M | 0.02% |
93,785
| – | – |
|
650
MarketAxess Holdings
MKTX
$7.03B
| $7.54M | 0.02% |
34,852
-2,138
| -6% | -$463K |
|