State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.97B
| $6.46M | 0.02% |
97,838
-2,614
| -3% | -$173K |
|
702
Polaris
PII
$3.22B
| $6.45M | 0.02% |
64,929
-4,221
| -6% | -$419K |
|
703
Lucid Motors
LCID
$5.92B
| $6.44M | 0.02% |
37,547
+35,835
| +2,093% | +$6.15M |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.44M | 0.02% |
89,882
-1,983
| -2% | -$142K |
|
705
Lumentum
LITE
$11.4B
| $6.44M | 0.02% |
81,059
-3,042
| -4% | -$242K |
|
706
Morningstar
MORN
$10.8B
| $6.44M | 0.02% |
26,611
-293
| -1% | -$70.9K |
|
707
Planet Fitness
PLNT
$8.54B
| $6.42M | 0.02% |
94,430
-3,072
| -3% | -$209K |
|
708
Lithia Motors
LAD
$8.56B
| $6.4M | 0.02% |
23,295
-565
| -2% | -$155K |
|
709
BWX Technologies
BWXT
$15.4B
| $6.39M | 0.02% |
115,974
-3,308
| -3% | -$182K |
|
710
Brixmor Property Group
BRX
$8.57B
| $6.37M | 0.02% |
315,383
-7,799
| -2% | -$158K |
|
711
Unum
UNM
$12.8B
| $6.35M | 0.02% |
186,583
-8,204
| -4% | -$279K |
|
712
Regal Rexnord
RRX
$9.22B
| $6.33M | 0.02% |
55,794
-1,531
| -3% | -$174K |
|
|
GTM
713
ZoomInfo Technologies
GTM
$3.72B
| $6.33M | 0.02% |
190,375
+180,900
| +1,909% | +$6.01M |
|
714
Sonoco
SON
$4.71B
| $6.32M | 0.02% |
110,760
-3,450
| -3% | -$197K |
|
715
Ingredion
INGR
$8.09B
| $6.31M | 0.02% |
71,622
-1,082
| -1% | -$95.4K |
|
716
Acadia Healthcare
ACHC
$2.01B
| $6.3M | 0.02% |
93,209
-3,126
| -3% | -$211K |
|
717
First Citizens BancShares
FCNCA
$25.5B
| $6.3M | 0.02% |
9,632
+420
| +5% | +$275K |
|
718
Ashland
ASH
$2.41B
| $6.26M | 0.02% |
60,763
-1,889
| -3% | -$195K |
|
719
Floor & Decor
FND
$9.55B
| $6.21M | 0.02% |
98,571
-2,540
| -3% | -$160K |
|
720
Clarivate
CLVT
$2.88B
| $6.21M | 0.02% |
447,672
+41,783
| +10% | +$579K |
|
721
Valvoline
VVV
$5.14B
| $6.2M | 0.02% |
214,983
-5,471
| -2% | -$158K |
|
722
Acuity Brands
AYI
$10.3B
| $6.18M | 0.02% |
40,141
-1,145
| -3% | -$176K |
|
723
Pinnacle Financial Partners
PNFP
$7.55B
| $6.18M | 0.01% |
85,401
-2,404
| -3% | -$174K |
|
724
Kilroy Realty
KRC
$5.11B
| $6.17M | 0.01% |
117,986
-3,283
| -3% | -$172K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.01% |
94,121
-8,312
| -8% | -$543K |
|