State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.05B
| $6.11M | 0.01% |
171,712
-4,656
| -3% | -$166K |
|
727
Chemours
CC
$2.51B
| $6.09M | 0.01% |
190,058
-15,559
| -8% | -$498K |
|
728
First American
FAF
$6.87B
| $6.08M | 0.01% |
114,853
-1,933
| -2% | -$102K |
|
729
Ionis Pharmaceuticals
IONS
$10.1B
| $6.08M | 0.01% |
164,125
-6,603
| -4% | -$244K |
|
730
Penumbra
PEN
$10.6B
| $6.07M | 0.01% |
48,778
+8,493
| +21% | +$1.06M |
|
731
Post Holdings
POST
$5.7B
| $6.07M | 0.01% |
73,686
-7,212
| -9% | -$594K |
|
732
Erie Indemnity
ERIE
$17.7B
| $6.04M | 0.01% |
31,447
-828
| -3% | -$159K |
|
733
Perrigo
PRGO
$3.06B
| $6.01M | 0.01% |
148,028
-7,524
| -5% | -$305K |
|
734
Tradeweb Markets
TW
$25.2B
| $5.99M | 0.01% |
87,822
-1,952
| -2% | -$133K |
|
735
Elastic
ESTC
$9.3B
| $5.97M | 0.01% |
88,240
+5,359
| +6% | +$363K |
|
736
Encompass Health
EHC
$12.7B
| $5.93M | 0.01% |
133,074
-3,400
| -2% | -$152K |
|
737
AGNC Investment
AGNC
$10.7B
| $5.91M | 0.01% |
533,380
-49,557
| -9% | -$549K |
|
738
Envista
NVST
$3.49B
| $5.9M | 0.01% |
153,027
+2,316
| +2% | +$89.3K |
|
739
Cullen/Frost Bankers
CFR
$8.2B
| $5.9M | 0.01% |
50,644
-1,845
| -4% | -$215K |
|
740
PENN Entertainment
PENN
$2.86B
| $5.88M | 0.01% |
193,127
-13,424
| -6% | -$408K |
|
741
Alaska Air
ALK
$7.31B
| $5.85M | 0.01% |
146,141
-4,287
| -3% | -$172K |
|
742
Sunrun
RUN
$3.71B
| $5.85M | 0.01% |
250,374
-35,847
| -13% | -$837K |
|
743
Rexford Industrial Realty
REXR
$10.3B
| $5.84M | 0.01% |
101,364
+7,558
| +8% | +$435K |
|
744
Kohl's
KSS
$1.71B
| $5.79M | 0.01% |
162,141
-15,696
| -9% | -$560K |
|
745
Affiliated Managers Group
AMG
$6.71B
| $5.77M | 0.01% |
49,484
-2,732
| -5% | -$319K |
|
746
Zillow
Z
$21.3B
| $5.76M | 0.01% |
181,444
-9,605
| -5% | -$305K |
|
747
Euronet Worldwide
EEFT
$3.6B
| $5.76M | 0.01% |
57,259
-4,624
| -7% | -$465K |
|
748
Bright Horizons
BFAM
$6.45B
| $5.75M | 0.01% |
68,080
-2,254
| -3% | -$191K |
|
749
AXIS Capital
AXS
$7.75B
| $5.75M | 0.01% |
100,737
-3,180
| -3% | -$182K |
|
|
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.74M | 0.01% |
141,195
-3,594
| -2% | -$146K |
|