State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
APi Group
APG
$14.6B
| $6.61M | 0.01% |
194,211
+1,425
| +0.7% | +$48.5K |
|
727
APA Corp
APA
$8.33B
| $6.55M | 0.01% |
358,112
+4,390
| +1% | +$80.3K |
|
728
CAVA Group
CAVA
$7.56B
| $6.55M | 0.01% |
77,745
+10,360
| +15% | +$873K |
|
729
First American
FAF
$6.74B
| $6.48M | 0.01% |
105,566
-221
| -0.2% | -$13.6K |
|
730
Light & Wonder
LNW
$7.43B
| $6.42M | 0.01% |
66,695
+470
| +0.7% | +$45.2K |
|
731
Dropbox
DBX
$8.29B
| $6.4M | 0.01% |
223,725
+750
| +0.3% | +$21.5K |
|
732
Kirby Corp
KEX
$4.85B
| $6.37M | 0.01% |
56,208
+90
| +0.2% | +$10.2K |
|
733
Popular Inc
BPOP
$8.45B
| $6.34M | 0.01% |
57,508
-120
| -0.2% | -$13.2K |
|
734
Murphy USA
MUSA
$7.26B
| $6.29M | 0.01% |
15,457
-3,759
| -20% | -$1.53M |
|
735
TD Synnex
SNX
$12.5B
| $6.25M | 0.01% |
46,076
-160
| -0.3% | -$21.7K |
|
736
Primerica
PRI
$8.74B
| $6.25M | 0.01% |
22,844
+60
| +0.3% | +$16.4K |
|
737
Prosperity Bancshares
PB
$6.4B
| $6.25M | 0.01% |
89,000
+450
| +0.5% | +$31.6K |
|
738
Trex
TREX
$6.43B
| $6.25M | 0.01% |
114,943
+1,220
| +1% | +$66.3K |
|
739
AST SpaceMobile
ASTS
$10.1B
| $6.17M | 0.01% |
132,087
+102,217
| +342% | +$4.78M |
|
740
Grand Canyon Education
LOPE
$5.69B
| $6.16M | 0.01% |
32,582
-140
| -0.4% | -$26.5K |
|
741
Samsara
IOT
$22.1B
| $6.15M | 0.01% |
154,700
+143,550
| +1,287% | +$5.71M |
|
742
Caesars Entertainment
CZR
$5.33B
| $6.15M | 0.01% |
216,486
+2,470
| +1% | +$70.1K |
|
743
Air Lease Corp
AL
$7.11B
| $6.15M | 0.01% |
105,077
+1,050
| +1% | +$61.4K |
|
744
Churchill Downs
CHDN
$6.77B
| $6.13M | 0.01% |
60,708
+330
| +0.5% | +$33.3K |
|
745
Albertsons Companies
ACI
$10.4B
| $6.1M | 0.01% |
283,633
+280
| +0.1% | +$6.02K |
|
746
Lattice Semiconductor
LSCC
$9.06B
| $6.1M | 0.01% |
124,451
+1,020
| +0.8% | +$50K |
|
747
Ionis Pharmaceuticals
IONS
$10.2B
| $6.08M | 0.01% |
153,895
+1,580
| +1% | +$62.4K |
|
748
Knight Transportation
KNX
$6.76B
| $6.04M | 0.01% |
136,557
+1,082
| +0.8% | +$47.9K |
|
749
Brown-Forman Class B
BF.B
$12.9B
| $5.99M | 0.01% |
222,548
-5,300
| -2% | -$143K |
|
750
XP
XP
$9.83B
| $5.91M | 0.01% |
292,798
+3,451
| +1% | +$69.7K |
|