State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $8.17M | 0.02% |
406,434
| – | – |
|
752
Thor Industries
THO
$5.66B
| $8.17M | 0.02% |
72,284
-744
| -1% | -$84.1K |
|
753
SL Green Realty
SLG
$4.29B
| $8.15M | 0.02% |
101,875
-6,260
| -6% | -$501K |
|
754
Landstar System
LSTR
$4.5B
| $8.14M | 0.02% |
51,517
-3,080
| -6% | -$487K |
|
755
Fastly
FSLY
$1.08B
| $8.11M | 0.02% |
136,022
+35,929
| +36% | +$2.14M |
|
756
First American
FAF
$6.74B
| $8.06M | 0.02% |
129,261
-6,729
| -5% | -$420K |
|
757
Azenta
AZTA
$1.34B
| $8.04M | 0.02% |
84,426
+50,364
| +148% | +$4.8M |
|
758
First Horizon
FHN
$11.5B
| $8.04M | 0.02% |
465,391
| – | – |
|
759
Woodward
WWD
$14.3B
| $8.04M | 0.02% |
65,389
-150
| -0.2% | -$18.4K |
|
760
Skechers
SKX
$9.5B
| $8.03M | 0.02% |
161,058
| – | – |
|
761
New York Times
NYT
$9.37B
| $8.02M | 0.02% |
184,131
| – | – |
|
|
PLAN
762
DELISTED
Anaplan, Inc.
PLAN
| $8.02M | 0.02% |
150,404
+1,409
| +0.9% | +$75.1K |
|
763
Lithia Motors
LAD
$8.64B
| $7.93M | 0.02% |
23,066
+13,982
| +154% | +$4.8M |
|
764
Olin
OLN
$2.92B
| $7.92M | 0.02% |
171,126
-6,240
| -4% | -$289K |
|
765
Dropbox
DBX
$8.29B
| $7.9M | 0.01% |
260,634
+5,044
| +2% | +$153K |
|
766
Sarepta Therapeutics
SRPT
$1.8B
| $7.85M | 0.01% |
100,993
-1,544
| -2% | -$120K |
|
767
Chemed
CHE
$6.57B
| $7.85M | 0.01% |
16,542
| – | – |
|
768
Pinnacle Financial Partners
PNFP
$7.58B
| $7.83M | 0.01% |
88,660
-160
| -0.2% | -$14.1K |
|
769
NOV
NOV
$4.85B
| $7.81M | 0.01% |
510,002
-2,750
| -0.5% | -$42.1K |
|
770
Sonoco
SON
$4.54B
| $7.8M | 0.01% |
116,530
-4,208
| -3% | -$282K |
|
771
Travel + Leisure Co
TNL
$4B
| $7.8M | 0.01% |
131,131
-6,610
| -5% | -$393K |
|
|
QVCGA
772
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.72M | 0.01% |
11,797
-1,651
| -12% | -$1.08M |
|
773
Valvoline
VVV
$5B
| $7.67M | 0.01% |
236,201
-13,208
| -5% | -$429K |
|
|
GAP
774
The Gap, Inc.
GAP
$8.93B
| $7.66M | 0.01% |
227,737
-7,113
| -3% | -$239K |
|
775
Old Republic International
ORI
$9.92B
| $7.65M | 0.01% |
307,033
+185
| +0.1% | +$4.61K |
|