State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
726
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.19M | 0.02% |
93,579
+83
| +0.1% | +$7.26K |
|
727
Evercore
EVR
$13.1B
| $8.18M | 0.02% |
61,185
-2,398
| -4% | -$321K |
|
728
SLM Corp
SLM
$6.03B
| $8.13M | 0.02% |
461,910
-11,871
| -3% | -$209K |
|
|
Y
729
DELISTED
Alleghany Corporation
Y
| $8.12M | 0.02% |
13,008
-1,540
| -11% | -$962K |
|
730
Azenta
AZTA
$1.42B
| $8.11M | 0.02% |
79,245
-5,181
| -6% | -$530K |
|
731
Olin
OLN
$3.04B
| $8.1M | 0.02% |
167,818
-3,308
| -2% | -$160K |
|
732
Builders FirstSource
BLDR
$16.4B
| $8.07M | 0.02% |
155,972
+17,838
| +13% | +$923K |
|
733
AMC Entertainment Holdings
AMC
$1.45B
| $8.05M | 0.02% |
21,159
+6,260
| +42% | +$2.38M |
|
734
Kilroy Realty
KRC
$5.05B
| $8.04M | 0.02% |
121,373
-4,902
| -4% | -$325K |
|
735
Affiliated Managers Group
AMG
$6.72B
| $8M | 0.02% |
52,924
-2,333
| -4% | -$352K |
|
736
Euronet Worldwide
EEFT
$3.59B
| $7.94M | 0.02% |
62,400
-1,440
| -2% | -$183K |
|
737
Knight Transportation
KNX
$6.93B
| $7.91M | 0.02% |
154,620
+4,250
| +3% | +$217K |
|
738
Nutanix
NTNX
$21.5B
| $7.9M | 0.02% |
209,594
-5,925
| -3% | -$223K |
|
739
Yeti Holdings
YETI
$2.98B
| $7.89M | 0.02% |
92,036
+630
| +0.7% | +$54K |
|
740
Landstar System
LSTR
$4.57B
| $7.87M | 0.02% |
49,871
-1,646
| -3% | -$260K |
|
741
Planet Fitness
PLNT
$8.76B
| $7.87M | 0.02% |
100,186
-1,435
| -1% | -$113K |
|
742
Oshkosh
OSK
$8.9B
| $7.86M | 0.02% |
76,796
-4,897
| -6% | -$501K |
|
743
Acuity Brands
AYI
$10.4B
| $7.81M | 0.02% |
45,019
-583
| -1% | -$101K |
|
744
Ultragenyx Pharmaceutical
RARE
$3B
| $7.78M | 0.02% |
86,213
-2,040
| -2% | -$184K |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $7.77M | 0.02% |
242,544
-230
| -0.1% | -$7.37K |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $7.75M | 0.02% |
403,895
-8,039
| -2% | -$154K |
|
|
ZNGA
747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.75M | 0.02% |
1,028,864
-330
| -0% | -$2.49K |
|
748
Royal Gold
RGLD
$12.4B
| $7.73M | 0.02% |
80,976
-2,231
| -3% | -$213K |
|
749
Chemed
CHE
$6.63B
| $7.69M | 0.02% |
16,542
| – | – |
|
750
Deckers Outdoor
DECK
$17.4B
| $7.63M | 0.01% |
127,032
+22,326
| +21% | +$1.34M |
|