State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.54B
| $6.54M | 0.01% |
22,445
-334
| -1% | -$97.3K |
|
702
Dolby
DLB
$6.8B
| $6.54M | 0.01% |
78,117
+273
| +0.4% | +$22.8K |
|
703
Tetra Tech
TTEK
$9.37B
| $6.54M | 0.01% |
199,565
-4,865
| -2% | -$159K |
|
704
White Mountains Insurance
WTM
$4.53B
| $6.5M | 0.01% |
4,682
+1,612
| +53% | +$2.24M |
|
|
GTM
705
ZoomInfo Technologies
GTM
$3.63B
| $6.42M | 0.01% |
252,865
+10,070
| +4% | +$256K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.39M | 0.01% |
252,061
-45,840
| -15% | -$1.16M |
|
707
Polaris
PII
$3.29B
| $6.38M | 0.01% |
52,769
-7,030
| -12% | -$850K |
|
708
Wingstop
WING
$7.84B
| $6.38M | 0.01% |
31,863
+23,190
| +267% | +$4.64M |
|
709
Hexcel
HXL
$4.93B
| $6.38M | 0.01% |
83,876
-3,996
| -5% | -$304K |
|
710
MKS Inc. Common Stock
MKSI
$7.43B
| $6.34M | 0.01% |
58,657
+3,806
| +7% | +$411K |
|
711
Euronet Worldwide
EEFT
$3.57B
| $6.33M | 0.01% |
53,898
-391
| -0.7% | -$45.9K |
|
712
XPO
XPO
$15.3B
| $6.32M | 0.01% |
107,163
-1,684
| -2% | -$99.4K |
|
713
Dropbox
DBX
$8.29B
| $6.3M | 0.01% |
236,206
-8,971
| -4% | -$239K |
|
714
New York Times
NYT
$9.37B
| $6.3M | 0.01% |
159,863
-7,583
| -5% | -$299K |
|
715
BJs Wholesale Club
BJ
$12.8B
| $6.28M | 0.01% |
99,660
-4,450
| -4% | -$280K |
|
716
Ciena
CIEN
$18.4B
| $6.24M | 0.01% |
146,891
-5,638
| -4% | -$240K |
|
717
Tradeweb Markets
TW
$25.3B
| $6.21M | 0.01% |
90,721
+2,169
| +2% | +$149K |
|
718
RBC Bearings
RBC
$11.9B
| $6.21M | 0.01% |
28,545
+21,590
| +310% | +$4.7M |
|
719
Idacorp
IDA
$6.76B
| $6.19M | 0.01% |
60,307
+6,638
| +12% | +$681K |
|
720
Axalta
AXTA
$6.7B
| $6.19M | 0.01% |
188,556
-13,890
| -7% | -$456K |
|
721
Ionis Pharmaceuticals
IONS
$10.2B
| $6.19M | 0.01% |
150,768
-4,377
| -3% | -$180K |
|
|
X
722
DELISTED
US Steel
X
| $6.18M | 0.01% |
247,032
-13,771
| -5% | -$344K |
|
723
RB Global
RBA
$21.6B
| $6.17M | 0.01% |
102,835
+29,880
| +41% | +$1.79M |
|
724
Teradata
TDC
$1.99B
| $6.16M | 0.01% |
115,405
-5,803
| -5% | -$310K |
|
725
Starwood Property Trust
STWD
$7.6B
| $6.16M | 0.01% |
317,324
-20,507
| -6% | -$398K |
|