State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Antero Midstream
AM
$8.79B
| $7.41M | 0.01% |
391,130
-14,150
| -3% | -$268K |
|
677
Comerica
CMA
$8.9B
| $7.41M | 0.01% |
124,251
+710
| +0.6% | +$42.4K |
|
678
Pinnacle Financial Partners
PNFP
$7.58B
| $7.38M | 0.01% |
66,832
+140
| +0.2% | +$15.5K |
|
679
Invesco
IVZ
$9.88B
| $7.35M | 0.01% |
466,306
+5,430
| +1% | +$85.6K |
|
680
Frontier Communications
FYBR
$9.35B
| $7.35M | 0.01% |
201,974
+790
| +0.4% | +$28.8K |
|
681
Medpace
MEDP
$13.4B
| $7.34M | 0.01% |
23,373
+160
| +0.7% | +$50.2K |
|
682
Core & Main
CNM
$9.21B
| $7.33M | 0.01% |
121,386
+850
| +0.7% | +$51.3K |
|
683
Blue Owl Capital
OWL
$12.1B
| $7.29M | 0.01% |
379,543
+2,430
| +0.6% | +$46.7K |
|
684
Masimo
MASI
$7.92B
| $7.29M | 0.01% |
43,319
+548
| +1% | +$92.2K |
|
685
Lithia Motors
LAD
$8.64B
| $7.23M | 0.01% |
21,406
+20
| +0.1% | +$6.76K |
|
686
BorgWarner
BWA
$9.34B
| $7.23M | 0.01% |
215,931
-12,770
| -6% | -$428K |
|
687
Oshkosh
OSK
$8.75B
| $7.21M | 0.01% |
63,500
-617
| -1% | -$70.1K |
|
688
Franklin Resources
BEN
$12.6B
| $7.21M | 0.01% |
302,254
-11,294
| -4% | -$269K |
|
689
Floor & Decor
FND
$9.16B
| $7.2M | 0.01% |
94,775
+990
| +1% | +$75.2K |
|
690
Albemarle
ALB
$8.63B
| $7.19M | 0.01% |
114,768
-5,397
| -4% | -$338K |
|
691
Synovus
SNV
$7.13B
| $7.19M | 0.01% |
138,951
+1,000
| +0.7% | +$51.8K |
|
692
Voya Financial
VOYA
$7.3B
| $7.16M | 0.01% |
100,851
-1,446
| -1% | -$103K |
|
693
Wynn Resorts
WYNN
$12.8B
| $7.13M | 0.01% |
76,082
-5,020
| -6% | -$470K |
|
694
Celsius Holdings
CELH
$14.5B
| $7.13M | 0.01% |
153,622
+1,150
| +0.8% | +$53.3K |
|
695
Lamb Weston
LW
$7.79B
| $7.11M | 0.01% |
137,181
+970
| +0.7% | +$50.3K |
|
696
Range Resources
RRC
$8.3B
| $7.11M | 0.01% |
174,750
+470
| +0.3% | +$19.1K |
|
697
DaVita
DVA
$9.46B
| $7.08M | 0.01% |
49,713
-2,036
| -4% | -$290K |
|
698
UGI
UGI
$7.38B
| $7.08M | 0.01% |
194,399
+1,190
| +0.6% | +$43.3K |
|
699
Eastman Chemical
EMN
$7.47B
| $7.06M | 0.01% |
94,522
-6,683
| -7% | -$499K |
|
700
Flowserve
FLS
$7.35B
| $6.99M | 0.01% |
133,609
+1,380
| +1% | +$72.2K |
|