State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$21.3B
| $6.98M | 0.02% |
91,758
-4,566
| -5% | -$347K |
|
677
Woodward
WWD
$14.3B
| $6.96M | 0.02% |
58,519
-2,965
| -5% | -$353K |
|
678
Sealed Air
SEE
$4.83B
| $6.96M | 0.02% |
173,877
-7,578
| -4% | -$303K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $6.94M | 0.02% |
120,920
-6,540
| -5% | -$375K |
|
680
Brunswick
BC
$4.23B
| $6.94M | 0.02% |
80,061
-1,849
| -2% | -$160K |
|
681
VF Corp
VFC
$5.85B
| $6.91M | 0.02% |
361,709
-39,277
| -10% | -$750K |
|
682
DXC Technology
DXC
$2.55B
| $6.87M | 0.02% |
257,058
-9,660
| -4% | -$258K |
|
683
GXO Logistics
GXO
$5.76B
| $6.87M | 0.02% |
109,306
-1,257
| -1% | -$79K |
|
|
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.85M | 0.02% |
189,834
-15,273
| -7% | -$551K |
|
685
Mattel
MAT
$5.78B
| $6.84M | 0.02% |
350,215
-16,275
| -4% | -$318K |
|
686
Mine Safety
MSA
$6.63B
| $6.82M | 0.02% |
39,209
-1,084
| -3% | -$189K |
|
687
Celsius Holdings
CELH
$14.5B
| $6.81M | 0.02% |
136,842
+83,970
| +159% | +$4.18M |
|
688
Acadia Healthcare
ACHC
$1.94B
| $6.77M | 0.02% |
84,960
-3,499
| -4% | -$279K |
|
689
FTI Consulting
FCN
$5.23B
| $6.76M | 0.02% |
35,557
-1,655
| -4% | -$315K |
|
690
Sensata Technologies
ST
$4.59B
| $6.75M | 0.02% |
150,065
-8,076
| -5% | -$363K |
|
691
Vertiv
VRT
$52.2B
| $6.73M | 0.01% |
271,803
+15,933
| +6% | +$395K |
|
692
Nutanix
NTNX
$20.7B
| $6.7M | 0.01% |
238,757
-2,357
| -1% | -$66.1K |
|
693
Lithia Motors
LAD
$8.64B
| $6.67M | 0.01% |
21,944
+2,629
| +14% | +$800K |
|
694
First American
FAF
$6.74B
| $6.66M | 0.01% |
116,736
+2,254
| +2% | +$129K |
|
695
Jones Lang LaSalle
JLL
$14.6B
| $6.66M | 0.01% |
42,723
-9,120
| -18% | -$1.42M |
|
696
Whirlpool
WHR
$5.24B
| $6.65M | 0.01% |
44,679
+1,060
| +2% | +$158K |
|
697
Sonoco
SON
$4.54B
| $6.59M | 0.01% |
111,666
+416
| +0.4% | +$24.6K |
|
698
Commerce Bancshares
CBSH
$8B
| $6.57M | 0.01% |
148,809
-12,864
| -8% | -$568K |
|
699
Assurant
AIZ
$10.6B
| $6.56M | 0.01% |
52,150
+491
| +1% | +$61.7K |
|
700
Comerica
CMA
$8.9B
| $6.54M | 0.01% |
154,456
+2,759
| +2% | +$117K |
|