State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BellRing Brands
BRBR
$4.75B
| $7.06M | 0.01% |
94,847
+230
| +0.2% | +$17.1K |
|
677
Invesco
IVZ
$9.91B
| $6.99M | 0.01% |
460,876
+8,782
| +2% | +$133K |
|
678
Federal Realty Investment Trust
FRT
$8.66B
| $6.97M | 0.01% |
71,229
| – | – |
|
679
Range Resources
RRC
$8.17B
| $6.96M | 0.01% |
174,280
+2,910
| +2% | +$116K |
|
680
First American
FAF
$6.8B
| $6.94M | 0.01% |
105,787
| – | – |
|
681
Voya Financial
VOYA
$7.28B
| $6.93M | 0.01% |
102,297
+1,976
| +2% | +$134K |
|
682
Bright Horizons
BFAM
$6.56B
| $6.92M | 0.01% |
54,450
| – | – |
|
683
Coherent
COHR
$15.5B
| $6.9M | 0.01% |
106,201
+4,570
| +4% | +$297K |
|
684
American Airlines Group
AAL
$8.42B
| $6.88M | 0.01% |
651,963
| – | – |
|
685
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.87M | 0.01% |
59,016
-1,050
| -2% | -$122K |
|
686
Acuity Brands
AYI
$10.1B
| $6.86M | 0.01% |
26,041
| – | – |
|
687
Repligen
RGEN
$6.68B
| $6.83M | 0.01% |
53,715
| – | – |
|
688
Valvoline
VVV
$5.05B
| $6.82M | 0.01% |
196,006
-13,100
| -6% | -$456K |
|
689
NOV
NOV
$4.85B
| $6.79M | 0.01% |
446,388
| – | – |
|
690
Regal Rexnord
RRX
$9.45B
| $6.79M | 0.01% |
59,613
| – | – |
|
691
Qorvo
QRVO
$8.53B
| $6.77M | 0.01% |
93,560
-10,293
| -10% | -$745K |
|
692
Ingredion
INGR
$8.16B
| $6.77M | 0.01% |
50,104
| – | – |
|
693
Wynn Resorts
WYNN
$12.6B
| $6.77M | 0.01% |
81,102
+770
| +1% | +$64.3K |
|
694
Bath & Body Works
BBWI
$5.82B
| $6.73M | 0.01% |
222,111
-11,670
| -5% | -$354K |
|
695
Churchill Downs
CHDN
$6.85B
| $6.71M | 0.01% |
60,378
| – | – |
|
696
Ralph Lauren
RL
$18.8B
| $6.69M | 0.01% |
30,306
| – | – |
|
697
Trex
TREX
$6.43B
| $6.61M | 0.01% |
113,723
-1,950
| -2% | -$113K |
|
698
Starwood Property Trust
STWD
$7.57B
| $6.6M | 0.01% |
333,853
-5,564
| -2% | -$110K |
|
699
Charles River Laboratories
CRL
$7.75B
| $6.59M | 0.01% |
43,786
-3,425
| -7% | -$516K |
|
700
Kyndryl
KD
$7.66B
| $6.58M | 0.01% |
209,450
+640
| +0.3% | +$20.1K |
|