State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.7B
| $6.85M | 0.02% |
160,980
+32,490
| +25% | +$1.38M |
|
677
Trex
TREX
$6.46B
| $6.85M | 0.02% |
125,871
-3,345
| -3% | -$182K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $6.85M | 0.02% |
8,220
-4,738
| -37% | -$3.95M |
|
679
Knight Transportation
KNX
$6.76B
| $6.79M | 0.02% |
146,622
-3,436
| -2% | -$159K |
|
680
Dayforce
DAY
$10.9B
| $6.77M | 0.02% |
143,869
-3,812
| -3% | -$179K |
|
681
Toll Brothers
TOL
$13.6B
| $6.75M | 0.02% |
151,370
-10,097
| -6% | -$450K |
|
682
Capri Holdings
CPRI
$2.55B
| $6.73M | 0.02% |
164,020
-5,708
| -3% | -$234K |
|
683
FTI Consulting
FCN
$5.28B
| $6.71M | 0.02% |
37,102
-1,138
| -3% | -$206K |
|
684
SiteOne Landscape Supply
SITE
$6.15B
| $6.69M | 0.02% |
56,298
+17,642
| +46% | +$2.1M |
|
685
Old Republic International
ORI
$10B
| $6.66M | 0.02% |
298,009
-5,951
| -2% | -$133K |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $6.64M | 0.02% |
254,526
+6,915
| +3% | +$180K |
|
687
ITT
ITT
$14B
| $6.63M | 0.02% |
98,595
-3,006
| -3% | -$202K |
|
688
Landstar System
LSTR
$4.5B
| $6.62M | 0.02% |
45,533
-1,696
| -4% | -$247K |
|
689
Concentrix
CNXC
$3.44B
| $6.61M | 0.02% |
48,692
-3,010
| -6% | -$408K |
|
690
Pure Storage
PSTG
$28.2B
| $6.58M | 0.02% |
256,065
-6,541
| -2% | -$168K |
|
691
AutoNation
AN
$8.33B
| $6.56M | 0.02% |
58,716
-3,826
| -6% | -$428K |
|
692
Western Alliance Bancorporation
WAL
$9.84B
| $6.55M | 0.02% |
92,832
-2,343
| -2% | -$165K |
|
693
Littelfuse
LFUS
$6.56B
| $6.52M | 0.02% |
25,649
-738
| -3% | -$187K |
|
694
nVent Electric
NVT
$15.6B
| $6.5M | 0.02% |
207,610
-2,560
| -1% | -$80.2K |
|
695
DaVita
DVA
$9.4B
| $6.5M | 0.02% |
81,224
-15,996
| -16% | -$1.28M |
|
696
Teladoc Health
TDOC
$1.36B
| $6.49M | 0.02% |
195,473
+10,583
| +6% | +$351K |
|
697
Hawaiian Electric Industries
HE
$2.09B
| $6.49M | 0.02% |
158,647
-3,159
| -2% | -$129K |
|
698
Webster Financial
WBS
$10.1B
| $6.49M | 0.02% |
153,896
-3,845
| -2% | -$162K |
|
699
Vornado Realty Trust
VNO
$8.14B
| $6.48M | 0.02% |
226,467
-9,378
| -4% | -$268K |
|
700
Arrow Electronics
ARW
$6.58B
| $6.47M | 0.02% |
57,680
-4,029
| -7% | -$452K |
|