State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.7B
| $7.47M | 0.01% |
18,493
+880
| +5% | +$356K |
|
677
CAVA Group
CAVA
$7.56B
| $7.43M | 0.01% |
65,875
+4,290
| +7% | +$484K |
|
678
VF Corp
VFC
$5.85B
| $7.4M | 0.01% |
344,925
| – | – |
|
679
Genpact
G
$7.49B
| $7.4M | 0.01% |
172,251
| – | – |
|
|
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
| $7.38M | 0.01% |
29,560
-100
| -0.3% | -$25K |
|
681
Annaly Capital Management
NLY
$14.2B
| $7.31M | 0.01% |
399,319
+26,850
| +7% | +$491K |
|
|
ITCI
682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.28M | 0.01% |
87,172
+30,200
| +53% | +$2.52M |
|
683
BorgWarner
BWA
$9.34B
| $7.27M | 0.01% |
228,811
| – | – |
|
684
Southern Copper
SCCO
$82.9B
| $7.27M | 0.01% |
81,950
-156
| -0.2% | -$13.8K |
|
685
Qorvo
QRVO
$8.26B
| $7.26M | 0.01% |
103,853
-12,048
| -10% | -$843K |
|
686
Kyndryl
KD
$7.49B
| $7.22M | 0.01% |
208,810
+9,890
| +5% | +$342K |
|
687
Teleflex
TFX
$5.76B
| $7.2M | 0.01% |
40,471
-794
| -2% | -$141K |
|
688
Caesars Entertainment
CZR
$5.33B
| $7.2M | 0.01% |
215,386
| – | – |
|
689
BellRing Brands
BRBR
$4.63B
| $7.13M | 0.01% |
94,617
+23,930
| +34% | +$1.8M |
|
690
Masimo
MASI
$7.92B
| $7.08M | 0.01% |
42,861
-40
| -0.1% | -$6.61K |
|
691
Hasbro
HAS
$10.9B
| $7.07M | 0.01% |
126,526
| – | – |
|
692
TechnipFMC
FTI
$16.8B
| $7.07M | 0.01% |
244,362
+42,290
| +21% | +$1.22M |
|
693
Synovus
SNV
$7.13B
| $7.07M | 0.01% |
137,951
-90
| -0.1% | -$4.61K |
|
694
NNN REIT
NNN
$8.06B
| $7.01M | 0.01% |
171,687
| – | – |
|
695
Texas Roadhouse
TXRH
$11B
| $7M | 0.01% |
38,805
+960
| +3% | +$173K |
|
696
Mattel
MAT
$5.78B
| $7M | 0.01% |
394,855
+44,140
| +13% | +$783K |
|
697
Ralph Lauren
RL
$18.9B
| $7M | 0.01% |
30,306
+1,102
| +4% | +$255K |
|
698
Frontier Communications
FYBR
$9.35B
| $6.97M | 0.01% |
200,814
+11,800
| +6% | +$409K |
|
699
Bentley Systems
BSY
$16B
| $6.94M | 0.01% |
148,642
| – | – |
|
700
Wynn Resorts
WYNN
$12.8B
| $6.92M | 0.01% |
80,332
+1,370
| +2% | +$118K |
|