State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.42B
| $9.25M | 0.02% |
161,059
-6,198
| -4% | -$356K |
|
677
Everest Group
EG
$14.4B
| $9.2M | 0.02% |
36,668
-4,288
| -10% | -$1.08M |
|
678
Sarepta Therapeutics
SRPT
$1.79B
| $9.19M | 0.02% |
99,399
-1,594
| -2% | -$147K |
|
679
US Foods
USFD
$17.8B
| $9.18M | 0.02% |
264,867
-8,077
| -3% | -$280K |
|
680
Vistra
VST
$70.4B
| $9.09M | 0.02% |
531,744
+1,820
| +0.3% | +$31.1K |
|
|
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
| $9.09M | 0.02% |
149,256
-1,148
| -0.8% | -$69.9K |
|
682
Post Holdings
POST
$5.76B
| $9.08M | 0.02% |
126,000
-3,205
| -2% | -$231K |
|
683
Lincoln Electric
LECO
$13.5B
| $9.07M | 0.02% |
70,419
-2,564
| -4% | -$330K |
|
684
Alaska Air
ALK
$7.22B
| $9.03M | 0.02% |
154,076
-4,599
| -3% | -$270K |
|
685
PVH
PVH
$3.98B
| $8.99M | 0.02% |
87,488
-1,826
| -2% | -$188K |
|
686
XPO
XPO
$15.9B
| $8.97M | 0.02% |
189,785
-154,678
| -45% | -$7.31M |
|
687
Brunswick
BC
$4.32B
| $8.97M | 0.02% |
94,156
-18,128
| -16% | -$1.73M |
|
688
AutoNation
AN
$8.57B
| $8.96M | 0.02% |
73,600
-1,892
| -3% | -$230K |
|
689
Popular Inc
BPOP
$8.44B
| $8.93M | 0.02% |
114,946
-5,502
| -5% | -$427K |
|
|
690
GXO Logistics
GXO
$5.87B
| $8.92M | 0.02% |
+113,660
| New | +$8.92M |
|
691
Royalty Pharma
RPRX
$15.7B
| $8.87M | 0.02% |
245,520
+1,970
| +0.8% | +$71.2K |
|
692
Tandem Diabetes Care
TNDM
$848M
| $8.86M | 0.02% |
74,195
-1,199
| -2% | -$143K |
|
693
WEX
WEX
$5.96B
| $8.84M | 0.02% |
50,193
-806
| -2% | -$142K |
|
694
Ciena
CIEN
$18.9B
| $8.82M | 0.02% |
171,701
-4,219
| -2% | -$217K |
|
695
New York Times
NYT
$9.45B
| $8.81M | 0.02% |
178,718
-5,413
| -3% | -$267K |
|
696
Universal Display
OLED
$6.52B
| $8.76M | 0.02% |
51,239
-1,101
| -2% | -$188K |
|
697
Aramark
ARMK
$10.2B
| $8.76M | 0.02% |
369,165
-8,153
| -2% | -$193K |
|
|
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
| $8.73M | 0.02% |
126,868
-2,231
| -2% | -$154K |
|
699
MKS Inc. Common Stock
MKSI
$7.63B
| $8.72M | 0.02% |
57,782
-2,584
| -4% | -$390K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.72M | 0.02% |
66,933
-2,021
| -3% | -$263K |
|