State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.7B
| $6.55M | 0.01% |
17,863
-630
| -3% | -$231K |
|
702
BorgWarner
BWA
$9.31B
| $6.55M | 0.01% |
228,701
-110
| -0% | -$3.15K |
|
703
Primerica
PRI
$8.85B
| $6.48M | 0.01% |
22,784
| – | – |
|
704
Lattice Semiconductor
LSCC
$9.09B
| $6.47M | 0.01% |
123,431
+2,950
| +2% | +$155K |
|
705
Carlyle Group
CG
$23.5B
| $6.46M | 0.01% |
148,258
| – | – |
|
706
Flowserve
FLS
$7.32B
| $6.46M | 0.01% |
132,229
| – | – |
|
707
Synovus
SNV
$7.19B
| $6.45M | 0.01% |
137,951
| – | – |
|
708
Robert Half
RHI
$3.62B
| $6.44M | 0.01% |
118,065
| – | – |
|
709
UGI
UGI
$7.35B
| $6.39M | 0.01% |
193,209
| – | – |
|
710
Wingstop
WING
$8.03B
| $6.34M | 0.01% |
28,111
| – | – |
|
711
Prosperity Bancshares
PB
$6.39B
| $6.32M | 0.01% |
88,550
| – | – |
|
712
Lithia Motors
LAD
$8.84B
| $6.28M | 0.01% |
21,386
| – | – |
|
713
Axalta
AXTA
$6.81B
| $6.27M | 0.01% |
188,905
| – | – |
|
714
Gentex
GNTX
$6.07B
| $6.24M | 0.01% |
267,986
-12,144
| -4% | -$283K |
|
715
Albertsons Companies
ACI
$10.4B
| $6.23M | 0.01% |
283,353
+12,670
| +5% | +$279K |
|
716
Graphic Packaging
GPK
$6.07B
| $6.16M | 0.01% |
237,200
| – | – |
|
717
Tetra Tech
TTEK
$9.3B
| $6.15M | 0.01% |
210,410
-664
| -0.3% | -$19.4K |
|
718
Globus Medical
GMED
$7.92B
| $6.12M | 0.01% |
83,565
+1,020
| +1% | +$74.7K |
|
719
Universal Display
OLED
$6.61B
| $6.1M | 0.01% |
43,730
| – | – |
|
720
Dolby
DLB
$6.91B
| $6.07M | 0.01% |
75,554
+14,995
| +25% | +$1.2M |
|
721
Middleby
MIDD
$7.04B
| $6.04M | 0.01% |
39,746
| – | – |
|
722
Franklin Resources
BEN
$12.8B
| $6.04M | 0.01% |
313,548
| – | – |
|
723
Oshkosh
OSK
$8.75B
| $6.03M | 0.01% |
64,117
| – | – |
|
724
Lincoln National
LNC
$7.91B
| $5.96M | 0.01% |
166,099
-14,660
| -8% | -$526K |
|
725
Dropbox
DBX
$8.38B
| $5.96M | 0.01% |
222,975
| – | – |
|