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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.02% |
416,234
-11,186
| -3% | -$271K |
|
652
Bright Horizons
BFAM
$6.41B
| $9.97M | 0.02% |
71,502
-1,460
| -2% | -$204K |
|
|
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
| $9.96M | 0.02% |
114,167
-1,293
| -1% | -$113K |
|
654
Commerce Bancshares
CBSH
$7.99B
| $9.95M | 0.02% |
173,562
-7,573
| -4% | -$434K |
|
655
HEICO Class A
HEI.A
$35.4B
| $9.89M | 0.02% |
83,482
-2,932
| -3% | -$347K |
|
656
Organon & Co
OGN
$2.72B
| $9.87M | 0.02% |
301,090
-20,781
| -6% | -$681K |
|
657
A.O. Smith
AOS
$10.4B
| $9.83M | 0.02% |
160,952
-1,078
| -0.7% | -$65.8K |
|
658
Wyndham Hotels & Resorts
WH
$6.58B
| $9.77M | 0.02% |
126,621
-2,234
| -2% | -$172K |
|
659
AGNC Investment
AGNC
$10.8B
| $9.76M | 0.02% |
618,697
-82,050
| -12% | -$1.29M |
|
660
AGCO
AGCO
$8.17B
| $9.73M | 0.02% |
79,381
-957
| -1% | -$117K |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.7M | 0.02% |
78,992
-1,565
| -2% | -$192K |
|
662
Alcoa
AA
$8.25B
| $9.69M | 0.02% |
198,014
+14,801
| +8% | +$724K |
|
663
Pinnacle West Capital
PNW
$10.5B
| $9.66M | 0.02% |
133,500
-11,992
| -8% | -$868K |
|
|
664
Upstart Holdings
UPST
$6.05B
| $9.64M | 0.02% |
30,450
+27,313
| +871% | +$8.64M |
|
665
Rollins
ROL
$27.8B
| $9.64M | 0.02% |
272,727
-1,779
| -0.6% | -$62.8K |
|
666
Sensata Technologies
ST
$4.66B
| $9.57M | 0.02% |
174,857
-3,051
| -2% | -$167K |
|
667
Campbell Soup
CPB
$10B
| $9.53M | 0.02% |
227,858
-3,057
| -1% | -$128K |
|
668
Huntington Ingalls Industries
HII
$10.8B
| $9.46M | 0.02% |
48,992
-555
| -1% | -$107K |
|
669
APA Corp
APA
$8.21B
| $9.41M | 0.02% |
439,185
-8,733
| -2% | -$187K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $9.4M | 0.02% |
81,891
-881
| -1% | -$101K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $9.37M | 0.02% |
167,657
-3,145
| -2% | -$176K |
|
672
SEI Investments
SEIC
$10.8B
| $9.36M | 0.02% |
157,791
-2,466
| -2% | -$146K |
|
673
Toll Brothers
TOL
$14.2B
| $9.35M | 0.02% |
169,083
-4,045
| -2% | -$224K |
|
674
ITT
ITT
$13.9B
| $9.29M | 0.02% |
108,264
-1,203
| -1% | -$103K |
|
675
Concentrix
CNXC
$3.3B
| $9.28M | 0.02% |
52,447
-1,210
| -2% | -$214K |
|