State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10B
| $6.19M | 0.02% |
295,529
-2,480
| -0.8% | -$51.9K |
|
702
Interactive Brokers
IBKR
$28.4B
| $6.16M | 0.02% |
385,580
| – | – |
|
703
Ciena
CIEN
$18.6B
| $6.15M | 0.02% |
152,083
| – | – |
|
704
FTI Consulting
FCN
$5.32B
| $6.15M | 0.02% |
37,102
| – | – |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $6.14M | 0.02% |
162,609
| – | – |
|
706
National Fuel Gas
NFG
$7.97B
| $6.02M | 0.02% |
97,838
| – | – |
|
707
WEX
WEX
$5.82B
| $6M | 0.02% |
47,279
-1,310
| -3% | -$166K |
|
708
Western Alliance Bancorporation
WAL
$9.77B
| $5.99M | 0.02% |
91,132
-1,700
| -2% | -$112K |
|
709
Polaris
PII
$3.22B
| $5.96M | 0.02% |
62,349
-2,580
| -4% | -$247K |
|
|
CHNG
710
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.91M | 0.02% |
215,055
-7,598
| -3% | -$209K |
|
711
Harley-Davidson
HOG
$3.63B
| $5.89M | 0.02% |
168,814
-7,490
| -4% | -$261K |
|
712
Mohawk Industries
MHK
$8.45B
| $5.88M | 0.02% |
64,437
-3,690
| -5% | -$336K |
|
713
SiteOne Landscape Supply
SITE
$6.23B
| $5.86M | 0.02% |
56,312
+14
| +0% | +$1.46K |
|
714
DraftKings
DKNG
$21.8B
| $5.86M | 0.02% |
386,906
| – | – |
|
715
FIVE9
FIVN
$2B
| $5.84M | 0.02% |
77,925
+240
| +0.3% | +$18K |
|
716
BWX Technologies
BWXT
$15.4B
| $5.84M | 0.02% |
115,974
| – | – |
|
717
Brixmor Property Group
BRX
$8.57B
| $5.83M | 0.02% |
315,383
| – | – |
|
718
Bank OZK
OZK
$5.88B
| $5.8M | 0.01% |
146,512
| – | – |
|
719
AutoNation
AN
$8.37B
| $5.77M | 0.01% |
56,656
-2,060
| -4% | -$210K |
|
720
Arrow Electronics
ARW
$6.61B
| $5.75M | 0.01% |
62,363
+4,683
| +8% | +$432K |
|
721
WIX.com
WIX
$9.56B
| $5.71M | 0.01% |
72,955
-92
| -0.1% | -$7.2K |
|
722
Synovus
SNV
$7.18B
| $5.67M | 0.01% |
151,215
-4,398
| -3% | -$165K |
|
723
Morningstar
MORN
$10.8B
| $5.66M | 0.01% |
26,661
+50
| +0.2% | +$10.6K |
|
724
RH
RH
$4.08B
| $5.66M | 0.01% |
22,994
-360
| -2% | -$88.6K |
|
725
Valmont Industries
VMI
$7.37B
| $5.64M | 0.01% |
20,986
| – | – |
|