State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $6.91M | 0.01% |
106,852
-9,510
| -8% | -$615K |
|
702
Voya Financial
VOYA
$7.3B
| $6.91M | 0.01% |
100,321
-270
| -0.3% | -$18.6K |
|
703
Ingredion
INGR
$8.08B
| $6.89M | 0.01% |
50,104
-5,464
| -10% | -$752K |
|
704
MasTec
MTZ
$15B
| $6.88M | 0.01% |
50,567
-50
| -0.1% | -$6.81K |
|
|
SMAR
705
DELISTED
Smartsheet Inc.
SMAR
| $6.88M | 0.01% |
122,863
+250
| +0.2% | +$14K |
|
706
Globus Medical
GMED
$7.89B
| $6.83M | 0.01% |
82,545
+6,930
| +9% | +$573K |
|
707
Lattice Semiconductor
LSCC
$9.06B
| $6.83M | 0.01% |
120,481
+14,530
| +14% | +$823K |
|
708
Alcoa
AA
$8.01B
| $6.79M | 0.01% |
179,800
+8,200
| +5% | +$310K |
|
|
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.01% |
724,573
-100,380
| -12% | -$937K |
|
710
Royal Gold
RGLD
$12.3B
| $6.72M | 0.01% |
50,957
-750
| -1% | -$98.9K |
|
711
Dropbox
DBX
$8.29B
| $6.7M | 0.01% |
222,975
| – | – |
|
712
Prosperity Bancshares
PB
$6.4B
| $6.67M | 0.01% |
88,550
-1,200
| -1% | -$90.4K |
|
713
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.65M | 0.01% |
20,234
+1,640
| +9% | +$539K |
|
714
Chemed
CHE
$6.57B
| $6.61M | 0.01% |
12,482
-430
| -3% | -$228K |
|
715
First American
FAF
$6.74B
| $6.61M | 0.01% |
105,787
| – | – |
|
716
e.l.f. Beauty
ELF
$7.63B
| $6.6M | 0.01% |
52,582
+4,460
| +9% | +$560K |
|
717
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.59M | 0.01% |
60,066
-550
| -0.9% | -$60.4K |
|
718
Antero Midstream
AM
$8.79B
| $6.57M | 0.01% |
435,377
+17,526
| +4% | +$264K |
|
719
NOV
NOV
$4.85B
| $6.52M | 0.01% |
446,388
| – | – |
|
720
Axalta
AXTA
$6.7B
| $6.46M | 0.01% |
188,905
| – | – |
|
721
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $6.46M | 0.01% |
100,841
| – | – |
|
722
Graphic Packaging
GPK
$6.14B
| $6.44M | 0.01% |
237,200
+6,660
| +3% | +$181K |
|
|
CNH
723
CNH Industrial
CNH
$14.1B
| $6.44M | 0.01% |
568,323
+84,820
| +18% | +$961K |
|
724
Starwood Property Trust
STWD
$7.6B
| $6.43M | 0.01% |
339,417
| – | – |
|
725
Etsy
ETSY
$5.73B
| $6.42M | 0.01% |
121,464
| – | – |
|