State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.67B
| $7.52M | 0.01% |
83,048
-577
| -0.7% | -$52.2K |
|
652
Southern Copper
SCCO
$81.1B
| $7.51M | 0.01% |
81,948
-2
| -0% | -$183 |
|
653
Skechers
SKX
$9.51B
| $7.5M | 0.01% |
132,036
-3,180
| -2% | -$181K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $7.46M | 0.01% |
106,852
| – | – |
|
655
Morningstar
MORN
$10.9B
| $7.45M | 0.01% |
24,853
| – | – |
|
656
APA Corp
APA
$7.75B
| $7.44M | 0.01% |
353,722
-10,564
| -3% | -$222K |
|
657
GameStop
GME
$10.6B
| $7.42M | 0.01% |
332,536
+24,710
| +8% | +$552K |
|
658
Avnet
AVT
$4.43B
| $7.41M | 0.01% |
154,082
+5,612
| +4% | +$270K |
|
659
Generac Holdings
GNRC
$10.7B
| $7.39M | 0.01% |
58,337
| – | – |
|
660
NNN REIT
NNN
$8.06B
| $7.32M | 0.01% |
171,687
| – | – |
|
661
National Fuel Gas
NFG
$7.77B
| $7.31M | 0.01% |
92,339
-522
| -0.6% | -$41.3K |
|
662
Western Alliance Bancorporation
WAL
$9.75B
| $7.31M | 0.01% |
95,085
| – | – |
|
663
Comerica
CMA
$8.88B
| $7.3M | 0.01% |
123,541
| – | – |
|
664
Antero Midstream
AM
$8.74B
| $7.3M | 0.01% |
405,280
-30,097
| -7% | -$542K |
|
665
Lamb Weston
LW
$7.96B
| $7.26M | 0.01% |
136,211
-7,800
| -5% | -$416K |
|
666
Evercore
EVR
$12.6B
| $7.24M | 0.01% |
36,245
| – | – |
|
667
Frontier Communications
FYBR
$9.34B
| $7.21M | 0.01% |
201,184
+370
| +0.2% | +$13.3K |
|
668
Vornado Realty Trust
VNO
$7.66B
| $7.2M | 0.01% |
194,586
-12,220
| -6% | -$452K |
|
669
Pinnacle West Capital
PNW
$10.4B
| $7.16M | 0.01% |
75,138
| – | – |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.01% |
597,266
| – | – |
|
671
Texas Roadhouse
TXRH
$11.2B
| $7.13M | 0.01% |
42,805
+4,000
| +10% | +$667K |
|
672
Masimo
MASI
$8.05B
| $7.13M | 0.01% |
42,771
-90
| -0.2% | -$15K |
|
673
Medpace
MEDP
$13.6B
| $7.07M | 0.01% |
23,213
| – | – |
|
674
Pinnacle Financial Partners
PNFP
$7.57B
| $7.07M | 0.01% |
66,692
| – | – |
|
675
Elastic
ESTC
$9.69B
| $7.06M | 0.01% |
79,284
| – | – |
|