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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.6B
| $7.64M | 0.02% |
128,029
-6,948
| -5% | -$415K |
|
652
Trex
TREX
$6.43B
| $7.58M | 0.02% |
115,566
-5,795
| -5% | -$380K |
|
653
Ingredion
INGR
$8.08B
| $7.56M | 0.02% |
71,396
+2,416
| +4% | +$256K |
|
654
Omega Healthcare
OHI
$12.6B
| $7.56M | 0.02% |
246,439
-8,909
| -3% | -$273K |
|
655
WESCO International
WCC
$10.5B
| $7.51M | 0.02% |
41,918
+7,506
| +22% | +$1.34M |
|
656
Cullen/Frost Bankers
CFR
$8.11B
| $7.5M | 0.02% |
69,714
+14,734
| +27% | +$1.58M |
|
657
HF Sinclair
DINO
$9.57B
| $7.42M | 0.02% |
166,386
-5,968
| -3% | -$266K |
|
658
Olin
OLN
$2.92B
| $7.34M | 0.02% |
142,781
-5,648
| -4% | -$290K |
|
659
NNN REIT
NNN
$8.06B
| $7.33M | 0.02% |
171,410
-6,557
| -4% | -$281K |
|
660
Valmont Industries
VMI
$7.45B
| $7.33M | 0.02% |
25,178
+3,682
| +17% | +$1.07M |
|
661
Universal Display
OLED
$6.52B
| $7.29M | 0.02% |
50,551
+4,783
| +10% | +$689K |
|
662
CACI
CACI
$10.7B
| $7.25M | 0.02% |
21,285
-763
| -3% | -$260K |
|
663
DaVita
DVA
$9.46B
| $7.25M | 0.02% |
72,142
-1,432
| -2% | -$144K |
|
664
GameStop
GME
$10.9B
| $7.18M | 0.02% |
296,018
-8,866
| -3% | -$215K |
|
665
NOV
NOV
$4.85B
| $7.16M | 0.02% |
446,321
-3,602
| -0.8% | -$57.8K |
|
666
Timken Company
TKR
$5.32B
| $7.16M | 0.02% |
78,214
-4,439
| -5% | -$406K |
|
667
Brixmor Property Group
BRX
$8.51B
| $7.15M | 0.02% |
324,824
-11,068
| -3% | -$243K |
|
668
Alaska Air
ALK
$7.22B
| $7.14M | 0.02% |
134,182
-9,009
| -6% | -$479K |
|
669
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.13M | 0.02% |
57,529
+1,112
| +2% | +$138K |
|
670
Skechers
SKX
$9.5B
| $7.12M | 0.02% |
135,158
-6,933
| -5% | -$365K |
|
671
Curtiss-Wright
CW
$18.7B
| $7.12M | 0.02% |
38,743
+1,663
| +4% | +$305K |
|
672
Wyndham Hotels & Resorts
WH
$6.43B
| $7.07M | 0.02% |
103,037
-6,835
| -6% | -$469K |
|
673
Valvoline
VVV
$5B
| $7.05M | 0.02% |
188,058
-8,295
| -4% | -$311K |
|
674
Wolfspeed
WOLF
$230M
| $7.02M | 0.02% |
126,276
-250
| -0.2% | -$13.9K |
|
675
Primerica
PRI
$8.74B
| $6.99M | 0.02% |
35,339
+2,879
| +9% | +$569K |
|