State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$15.6B
| $6.56M | 0.02% |
207,610
| – | – |
|
677
Western Union
WU
$2.71B
| $6.51M | 0.02% |
482,545
| – | – |
|
678
Flowers Foods
FLO
$2.87B
| $6.5M | 0.02% |
263,151
| – | – |
|
679
Pinnacle Financial Partners
PNFP
$7.39B
| $6.48M | 0.02% |
79,951
-5,450
| -6% | -$442K |
|
680
Invesco
IVZ
$10.1B
| $6.45M | 0.02% |
470,822
| – | – |
|
681
ITT
ITT
$14B
| $6.44M | 0.02% |
98,595
| – | – |
|
682
Newell Brands
NWL
$2.45B
| $6.41M | 0.02% |
461,742
-11,104
| -2% | -$154K |
|
683
Guardant Health
GH
$6.8B
| $6.4M | 0.02% |
118,935
-990
| -0.8% | -$53.3K |
|
684
Alcoa
AA
$8.74B
| $6.38M | 0.02% |
189,511
-1,290
| -0.7% | -$43.4K |
|
685
Exact Sciences
EXAS
$10.2B
| $6.37M | 0.02% |
196,103
| – | – |
|
686
DaVita
DVA
$9.4B
| $6.36M | 0.02% |
76,854
-4,370
| -5% | -$362K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.02% |
148,855
-10,575
| -7% | -$452K |
|
688
Toll Brothers
TOL
$13.6B
| $6.36M | 0.02% |
151,370
| – | – |
|
689
Clean Harbors
CLH
$12.6B
| $6.35M | 0.02% |
57,757
| – | – |
|
690
Elanco Animal Health
ELAN
$9.2B
| $6.34M | 0.02% |
510,522
| – | – |
|
691
AptarGroup
ATR
$8.91B
| $6.33M | 0.02% |
66,631
| – | – |
|
692
Elastic
ESTC
$9.48B
| $6.33M | 0.02% |
88,170
-70
| -0.1% | -$5.02K |
|
693
CACI
CACI
$10.9B
| $6.31M | 0.02% |
24,158
-450
| -2% | -$117K |
|
694
Landstar System
LSTR
$4.5B
| $6.3M | 0.02% |
43,663
-1,870
| -4% | -$270K |
|
695
Sonoco
SON
$4.77B
| $6.28M | 0.02% |
110,760
| – | – |
|
696
Starwood Property Trust
STWD
$7.5B
| $6.26M | 0.02% |
343,341
| – | – |
|
697
Guidewire Software
GWRE
$21.5B
| $6.24M | 0.02% |
101,282
| – | – |
|
698
Capri Holdings
CPRI
$2.55B
| $6.24M | 0.02% |
162,190
-1,830
| -1% | -$70.4K |
|
699
Sensata Technologies
ST
$4.63B
| $6.21M | 0.02% |
166,641
| – | – |
|
700
Acuity Brands
AYI
$10.4B
| $6.19M | 0.02% |
39,281
-860
| -2% | -$135K |
|