State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$11.3B
| $6.12M | 0.01% |
94,096
-494
| -0.5% | -$32.1K |
|
727
FIVE9
FIVN
$1.95B
| $6.1M | 0.01% |
73,978
-2,517
| -3% | -$208K |
|
728
MGIC Investment
MTG
$6.54B
| $6.08M | 0.01% |
384,936
-7,901
| -2% | -$125K |
|
729
Alcoa
AA
$8.01B
| $6.07M | 0.01% |
178,961
-6,450
| -3% | -$219K |
|
730
Hyatt Hotels
H
$13.6B
| $6.06M | 0.01% |
52,896
+1,802
| +4% | +$206K |
|
731
Saic
SAIC
$4.75B
| $6.06M | 0.01% |
53,839
-878
| -2% | -$98.8K |
|
732
AutoNation
AN
$8.42B
| $6.04M | 0.01% |
36,689
-15,054
| -29% | -$2.48M |
|
733
Wendy's
WEN
$1.87B
| $6.02M | 0.01% |
276,831
+19,601
| +8% | +$426K |
|
734
Old Republic International
ORI
$9.92B
| $6.01M | 0.01% |
238,758
-15,309
| -6% | -$385K |
|
735
Performance Food Group
PFGC
$16.3B
| $6M | 0.01% |
99,580
-4,038
| -4% | -$243K |
|
736
Oshkosh
OSK
$8.75B
| $5.99M | 0.01% |
69,191
+462
| +0.7% | +$40K |
|
737
Rexford Industrial Realty
REXR
$10.1B
| $5.99M | 0.01% |
114,689
+8,675
| +8% | +$453K |
|
738
Chemours
CC
$2.44B
| $5.99M | 0.01% |
162,301
-8,124
| -5% | -$300K |
|
|
FLG
739
Flagstar Financial, Inc.
FLG
$5.24B
| $5.97M | 0.01% |
176,908
+2,922
| +2% | +$98.5K |
|
740
Planet Fitness
PLNT
$8.52B
| $5.96M | 0.01% |
88,333
-4,067
| -4% | -$274K |
|
741
Exelixis
EXEL
$10.1B
| $5.9M | 0.01% |
308,896
-10,898
| -3% | -$208K |
|
742
Plug Power
PLUG
$1.66B
| $5.89M | 0.01% |
566,787
-33,401
| -6% | -$347K |
|
743
H&R Block
HRB
$6.73B
| $5.88M | 0.01% |
184,434
-8,329
| -4% | -$265K |
|
744
PVH
PVH
$3.93B
| $5.86M | 0.01% |
68,987
-6,205
| -8% | -$527K |
|
745
Southern Copper
SCCO
$82.9B
| $5.8M | 0.01% |
84,937
-1,601
| -2% | -$109K |
|
746
Popular Inc
BPOP
$8.45B
| $5.79M | 0.01% |
95,641
+2,602
| +3% | +$157K |
|
747
Bright Horizons
BFAM
$6.36B
| $5.77M | 0.01% |
62,447
-2,673
| -4% | -$247K |
|
748
Avnet
AVT
$4.5B
| $5.76M | 0.01% |
114,157
-1,904
| -2% | -$96.1K |
|
749
Apellis Pharmaceuticals
APLS
$3.29B
| $5.69M | 0.01% |
62,486
+34,370
| +122% | +$3.13M |
|
750
Evercore
EVR
$12.8B
| $5.69M | 0.01% |
46,053
-2,463
| -5% | -$304K |
|