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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $7.35M | 0.02% |
134,234
-28,054
| -17% | -$1.54M |
|
652
Wyndham Hotels & Resorts
WH
$6.53B
| $7.27M | 0.02% |
110,552
-3,331
| -3% | -$219K |
|
653
Antero Resources
AR
$10.1B
| $7.23M | 0.02% |
235,999
+138,840
| +143% | +$4.26M |
|
654
Bath & Body Works
BBWI
$5.53B
| $7.23M | 0.02% |
268,479
-8,179
| -3% | -$220K |
|
655
Five Below
FIVE
$8.11B
| $7.2M | 0.02% |
63,484
-1,921
| -3% | -$218K |
|
656
Guidewire Software
GWRE
$21.5B
| $7.19M | 0.02% |
101,282
-2,803
| -3% | -$199K |
|
657
Donaldson
DCI
$9.44B
| $7.18M | 0.02% |
149,143
-3,926
| -3% | -$189K |
|
658
Starwood Property Trust
STWD
$7.5B
| $7.17M | 0.02% |
343,341
-9,675
| -3% | -$202K |
|
|
AVLR
659
DELISTED
Avalara, Inc.
AVLR
| $7.17M | 0.02% |
101,530
-3,305
| -3% | -$233K |
|
660
Olin
OLN
$2.97B
| $7.17M | 0.02% |
154,809
-6,357
| -4% | -$294K |
|
661
EastGroup Properties
EGP
$8.89B
| $7.14M | 0.02% |
46,265
+37,030
| +401% | +$5.71M |
|
662
AGCO
AGCO
$8.15B
| $7.14M | 0.02% |
72,331
-6,025
| -8% | -$595K |
|
663
H&R Block
HRB
$6.78B
| $7.11M | 0.02% |
201,353
-19,264
| -9% | -$680K |
|
664
FIVE9
FIVN
$2.03B
| $7.08M | 0.02% |
77,685
+338
| +0.4% | +$30.8K |
|
665
Exelixis
EXEL
$10.5B
| $7.02M | 0.02% |
336,976
-8,205
| -2% | -$171K |
|
666
Axon Enterprise
AXON
$60.7B
| $7M | 0.02% |
75,151
+1,323
| +2% | +$123K |
|
667
Wynn Resorts
WYNN
$12.7B
| $7M | 0.02% |
122,830
-5,118
| -4% | -$292K |
|
668
Nexstar Media Group
NXST
$6.27B
| $6.98M | 0.02% |
42,835
-7,894
| -16% | -$1.29M |
|
669
Sarepta Therapeutics
SRPT
$1.84B
| $6.98M | 0.02% |
93,047
-6,109
| -6% | -$458K |
|
670
IAC Inc
IAC
$2.91B
| $6.97M | 0.02% |
111,821
-13,762
| -11% | -$858K |
|
671
Ciena
CIEN
$19.4B
| $6.95M | 0.02% |
152,083
-4,023
| -3% | -$184K |
|
672
CACI
CACI
$10.9B
| $6.93M | 0.02% |
24,608
-538
| -2% | -$152K |
|
673
Flowers Foods
FLO
$2.87B
| $6.93M | 0.02% |
263,151
-2,268
| -0.9% | -$59.7K |
|
674
Sensata Technologies
ST
$4.63B
| $6.88M | 0.02% |
166,641
-3,851
| -2% | -$159K |
|
675
AptarGroup
ATR
$8.91B
| $6.88M | 0.02% |
66,631
-1,997
| -3% | -$206K |
|