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 | |
|---|---|---|---|---|---|---|
651
Unity
U
$19.4B
| $6.98M | 0.02% |
219,129
-450
| -0.2% | -$14.3K |
|
652
Webster Financial
WBS
$10.1B
| $6.96M | 0.02% |
153,896
| – | – |
|
653
DXC Technology
DXC
$2.52B
| $6.95M | 0.02% |
284,078
| – | – |
|
654
Floor & Decor
FND
$9.68B
| $6.93M | 0.02% |
98,571
| – | – |
|
655
Bruker
BRKR
$4.83B
| $6.91M | 0.02% |
130,279
| – | – |
|
656
Erie Indemnity
ERIE
$17.1B
| $6.91M | 0.02% |
31,079
-368
| -1% | -$81.8K |
|
657
Sunrun
RUN
$3.81B
| $6.91M | 0.02% |
250,374
| – | – |
|
658
Royal Gold
RGLD
$12.8B
| $6.88M | 0.02% |
73,373
-4,860
| -6% | -$456K |
|
659
AGCO
AGCO
$8.15B
| $6.88M | 0.02% |
71,561
-770
| -1% | -$74.1K |
|
660
Dick's Sporting Goods
DKS
$20.3B
| $6.84M | 0.02% |
65,328
-5,420
| -8% | -$567K |
|
661
US Foods
USFD
$17.9B
| $6.83M | 0.02% |
258,274
| – | – |
|
662
RenaissanceRe
RNR
$11.6B
| $6.8M | 0.02% |
48,403
-2,090
| -4% | -$293K |
|
663
Wyndham Hotels & Resorts
WH
$6.53B
| $6.74M | 0.02% |
109,872
-680
| -0.6% | -$41.7K |
|
664
Annaly Capital Management
NLY
$14.2B
| $6.74M | 0.02% |
392,756
+9,182
| +2% | +$158K |
|
665
BJs Wholesale Club
BJ
$13.1B
| $6.7M | 0.02% |
92,070
+10,810
| +13% | +$787K |
|
666
Cullen/Frost Bankers
CFR
$8.16B
| $6.7M | 0.02% |
50,644
| – | – |
|
667
Medical Properties Trust
MPW
$2.93B
| $6.69M | 0.02% |
563,644
| – | – |
|
668
Organon & Co
OGN
$2.7B
| $6.66M | 0.02% |
284,789
| – | – |
|
669
Popular Inc
BPOP
$8.37B
| $6.64M | 0.02% |
92,089
-10,780
| -10% | -$777K |
|
670
Cable One
CABO
$942M
| $6.61M | 0.02% |
7,749
+479
| +7% | +$409K |
|
671
Cleveland-Cliffs
CLF
$5.88B
| $6.6M | 0.02% |
489,995
| – | – |
|
672
Americold
COLD
$3.9B
| $6.6M | 0.02% |
268,194
+4,430
| +2% | +$109K |
|
673
Olin
OLN
$2.97B
| $6.6M | 0.02% |
153,859
-950
| -0.6% | -$40.7K |
|
674
Churchill Downs
CHDN
$6.74B
| $6.6M | 0.02% |
71,628
-6,320
| -8% | -$582K |
|
675
EastGroup Properties
EGP
$8.89B
| $6.59M | 0.02% |
45,675
-590
| -1% | -$85.2K |
|