State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.41B
| $7.98M | 0.02% |
115,673
| – | – |
|
652
DaVita
DVA
$9.46B
| $7.98M | 0.02% |
53,379
-490
| -0.9% | -$73.3K |
|
653
Federal Realty Investment Trust
FRT
$8.67B
| $7.97M | 0.02% |
71,229
-120
| -0.2% | -$13.4K |
|
654
Western Alliance Bancorporation
WAL
$9.79B
| $7.94M | 0.02% |
95,085
-1,450
| -2% | -$121K |
|
655
SLM Corp
SLM
$6B
| $7.92M | 0.02% |
286,994
-13,973
| -5% | -$385K |
|
656
Invesco
IVZ
$9.86B
| $7.9M | 0.02% |
452,094
| – | – |
|
657
TKO Group
TKO
$15.9B
| $7.86M | 0.02% |
55,312
+8,900
| +19% | +$1.26M |
|
658
Elastic
ESTC
$9.5B
| $7.86M | 0.01% |
79,284
| – | – |
|
659
Onto Innovation
ONTO
$5.19B
| $7.84M | 0.01% |
47,024
-910
| -2% | -$152K |
|
660
Avnet
AVT
$4.48B
| $7.77M | 0.01% |
148,470
+25,426
| +21% | +$1.33M |
|
661
Repligen
RGEN
$6.74B
| $7.73M | 0.01% |
53,715
-670
| -1% | -$96.4K |
|
662
Medpace
MEDP
$13.4B
| $7.71M | 0.01% |
23,213
+10
| +0% | +$3.32K |
|
663
Liberty Broadband Class C
LBRDK
$8.64B
| $7.68M | 0.01% |
102,690
-690
| -0.7% | -$51.6K |
|
664
RBC Bearings
RBC
$11.8B
| $7.68M | 0.01% |
25,662
-60
| -0.2% | -$17.9K |
|
665
Lithia Motors
LAD
$8.66B
| $7.64M | 0.01% |
21,386
+2,750
| +15% | +$983K |
|
666
Comerica
CMA
$8.87B
| $7.64M | 0.01% |
123,541
-280
| -0.2% | -$17.3K |
|
|
X
667
DELISTED
US Steel
X
| $7.64M | 0.01% |
224,689
-22,570
| -9% | -$767K |
|
668
Pinnacle Financial Partners
PNFP
$7.58B
| $7.63M | 0.01% |
66,692
-890
| -1% | -$102K |
|
669
Acuity Brands
AYI
$10.1B
| $7.61M | 0.01% |
26,041
-590
| -2% | -$172K |
|
670
Flowserve
FLS
$7.31B
| $7.61M | 0.01% |
132,229
| – | – |
|
671
Knight Transportation
KNX
$6.76B
| $7.58M | 0.01% |
142,935
+138
| +0.1% | +$7.32K |
|
672
Valvoline
VVV
$5B
| $7.57M | 0.01% |
209,106
-1,274
| -0.6% | -$46.1K |
|
673
Crane Co
CR
$10.5B
| $7.53M | 0.01% |
49,631
-70
| -0.1% | -$10.6K |
|
674
Carlyle Group
CG
$23.6B
| $7.49M | 0.01% |
148,258
+27,550
| +23% | +$1.39M |
|
675
Alaska Air
ALK
$7.21B
| $7.47M | 0.01% |
115,439
-12,200
| -10% | -$790K |
|