State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.74B
| $8.69M | 0.02% |
70,754
-1,530
| -2% | -$188K |
|
702
OGE Energy
OGE
$8.88B
| $8.68M | 0.02% |
263,348
-10,548
| -4% | -$348K |
|
703
Starwood Property Trust
STWD
$7.59B
| $8.64M | 0.02% |
354,102
-16,575
| -4% | -$405K |
|
704
Kohl's
KSS
$1.78B
| $8.64M | 0.02% |
183,379
-6,426
| -3% | -$303K |
|
705
MDU Resources
MDU
$3.34B
| $8.63M | 0.02% |
764,623
-8,892
| -1% | -$100K |
|
706
Omega Healthcare
OHI
$12.6B
| $8.59M | 0.02% |
286,610
+3,944
| +1% | +$118K |
|
707
Polaris
PII
$3.37B
| $8.55M | 0.02% |
71,475
-1,161
| -2% | -$139K |
|
708
Reinsurance Group of America
RGA
$12.7B
| $8.54M | 0.02% |
76,765
-4,649
| -6% | -$517K |
|
709
RenaissanceRe
RNR
$11.3B
| $8.54M | 0.02% |
61,255
-4,799
| -7% | -$669K |
|
710
AptarGroup
ATR
$8.98B
| $8.52M | 0.02% |
71,354
-2,118
| -3% | -$253K |
|
711
NNN REIT
NNN
$8.12B
| $8.5M | 0.02% |
196,851
-3,143
| -2% | -$136K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $8.46M | 0.02% |
484,233
| – | – |
|
713
StoneCo
STNE
$4.84B
| $8.4M | 0.02% |
242,007
-2,045
| -0.8% | -$71K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $8.4M | 0.02% |
173,304
-8,780
| -5% | -$425K |
|
715
Liberty Broadband Class A
LBRDA
$8.63B
| $8.4M | 0.02% |
49,874
-333
| -0.7% | -$56.1K |
|
|
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
| $8.37M | 0.02% |
153,423
-1,913
| -1% | -$104K |
|
717
HEICO
HEI
$44.9B
| $8.35M | 0.02% |
63,292
-739
| -1% | -$97.4K |
|
718
Arrow Electronics
ARW
$6.58B
| $8.34M | 0.02% |
74,236
-7,117
| -9% | -$799K |
|
719
First American
FAF
$6.93B
| $8.32M | 0.02% |
124,107
-5,154
| -4% | -$346K |
|
720
Pinnacle Financial Partners
PNFP
$7.55B
| $8.29M | 0.02% |
88,096
-564
| -0.6% | -$53.1K |
|
721
Casey's General Stores
CASY
$20.7B
| $8.27M | 0.02% |
43,902
-1,482
| -3% | -$279K |
|
722
Capri Holdings
CPRI
$2.55B
| $8.25M | 0.02% |
170,306
-3,111
| -2% | -$151K |
|
723
Nexstar Media Group
NXST
$6.09B
| $8.24M | 0.02% |
54,254
-1,319
| -2% | -$200K |
|
724
Encompass Health
EHC
$12.7B
| $8.21M | 0.02% |
137,511
-1,105
| -0.8% | -$66K |
|
725
Teradata
TDC
$2.01B
| $8.19M | 0.02% |
142,759
-3,923
| -3% | -$225K |
|