State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$40.1B
| $5.63M | 0.01% |
90,855
| – | – |
|
727
Alaska Air
ALK
$7.31B
| $5.61M | 0.01% |
143,191
-2,950
| -2% | -$115K |
|
728
Advanced Drainage Systems
WMS
$11B
| $5.59M | 0.01% |
44,916
+19,000
| +73% | +$2.36M |
|
729
DT Midstream
DTM
$10.9B
| $5.57M | 0.01% |
107,389
-1,370
| -1% | -$71.1K |
|
730
Trex
TREX
$6.48B
| $5.53M | 0.01% |
125,871
| – | – |
|
731
Ingredion
INGR
$8.09B
| $5.51M | 0.01% |
68,420
-3,202
| -4% | -$258K |
|
732
Hawaiian Electric Industries
HE
$2.09B
| $5.5M | 0.01% |
158,647
| – | – |
|
733
Healthcare Realty
HR
$6.45B
| $5.49M | 0.01% |
263,309
+57,874
| +28% | +$1.21M |
|
734
Post Holdings
POST
$5.7B
| $5.47M | 0.01% |
66,766
-6,920
| -9% | -$567K |
|
735
Ashland
ASH
$2.41B
| $5.47M | 0.01% |
57,566
-3,197
| -5% | -$304K |
|
736
Valvoline
VVV
$5.14B
| $5.45M | 0.01% |
214,983
| – | – |
|
737
Brunswick
BC
$4.26B
| $5.45M | 0.01% |
83,230
-3,850
| -4% | -$252K |
|
738
Boston Beer
SAM
$2.36B
| $5.44M | 0.01% |
16,816
+2,020
| +14% | +$654K |
|
|
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.43M | 0.01% |
81,311
-12,810
| -14% | -$856K |
|
740
Planet Fitness
PLNT
$8.54B
| $5.43M | 0.01% |
94,180
-250
| -0.3% | -$14.4K |
|
741
Lumentum
LITE
$11.4B
| $5.41M | 0.01% |
78,889
-2,170
| -3% | -$149K |
|
|
TMX
742
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.41M | 0.01% |
141,195
| – | – |
|
743
Prosperity Bancshares
PB
$6.44B
| $5.37M | 0.01% |
80,553
-3,330
| -4% | -$222K |
|
|
COUP
744
DELISTED
Coupa Software Incorporated
COUP
| $5.37M | 0.01% |
91,280
-3,100
| -3% | -$182K |
|
|
SGI
745
Somnigroup International Inc.
SGI
$17.6B
| $5.36M | 0.01% |
221,924
| – | – |
|
746
PENN Entertainment
PENN
$2.86B
| $5.31M | 0.01% |
193,127
| – | – |
|
747
First American
FAF
$6.87B
| $5.3M | 0.01% |
114,872
+19
| +0% | +$876 |
|
748
Concentrix
CNXC
$3.4B
| $5.29M | 0.01% |
47,362
-1,330
| -3% | -$148K |
|
749
Exelixis
EXEL
$10.5B
| $5.28M | 0.01% |
336,976
| – | – |
|
750
TopBuild
BLD
$11.7B
| $5.28M | 0.01% |
32,018
-710
| -2% | -$117K |
|