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 | |
|---|---|---|---|---|---|---|
751
Dropbox
DBX
$8.35B
| $7.62M | 0.01% |
260,788
+154
| +0.1% | +$4.5K |
|
752
Lithia Motors
LAD
$8.8B
| $7.62M | 0.01% |
24,030
+964
| +4% | +$306K |
|
753
First Horizon
FHN
$11.6B
| $7.58M | 0.01% |
465,391
| – | – |
|
754
ManpowerGroup
MAN
$1.83B
| $7.45M | 0.01% |
68,769
-1,871
| -3% | -$203K |
|
755
Mattel
MAT
$5.8B
| $7.42M | 0.01% |
400,006
-6,428
| -2% | -$119K |
|
756
ScottsMiracle-Gro
SMG
$3.56B
| $7.42M | 0.01% |
50,705
-443
| -0.9% | -$64.8K |
|
757
Perrigo
PRGO
$3.1B
| $7.4M | 0.01% |
156,437
-4,938
| -3% | -$234K |
|
758
Exelixis
EXEL
$10.5B
| $7.4M | 0.01% |
349,883
-4,240
| -1% | -$89.6K |
|
759
Huntsman Corp
HUN
$1.94B
| $7.38M | 0.01% |
249,325
-2,170
| -0.9% | -$64.2K |
|
760
Hanesbrands
HBI
$2.25B
| $7.38M | 0.01% |
429,867
-16,051
| -4% | -$275K |
|
761
Woodward
WWD
$14.4B
| $7.37M | 0.01% |
65,121
-268
| -0.4% | -$30.3K |
|
762
Lumentum
LITE
$11.5B
| $7.36M | 0.01% |
88,082
+400
| +0.5% | +$33.4K |
|
|
CDK
763
DELISTED
CDK Global, Inc.
CDK
| $7.32M | 0.01% |
171,975
-5,740
| -3% | -$244K |
|
764
Leggett & Platt
LEG
$1.34B
| $7.29M | 0.01% |
162,664
-4,695
| -3% | -$211K |
|
765
Regal Rexnord
RRX
$9.62B
| $7.25M | 0.01% |
48,192
-1,024
| -2% | -$154K |
|
|
PPD
766
DELISTED
PPD, Inc. Common Stock
PPD
| $7.2M | 0.01% |
153,960
| – | – |
|
767
Beyond Meat
BYND
$198M
| $7.2M | 0.01% |
68,369
+2,024
| +3% | +$213K |
|
768
SL Green Realty
SLG
$4.5B
| $7.19M | 0.01% |
101,511
-364
| -0.4% | -$25.8K |
|
|
EVBG
769
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.17M | 0.01% |
47,480
-222
| -0.5% | -$33.5K |
|
770
Synovus
SNV
$7.19B
| $7.15M | 0.01% |
162,819
-3,041
| -2% | -$133K |
|
771
Old Republic International
ORI
$10.1B
| $7.13M | 0.01% |
308,040
+1,007
| +0.3% | +$23.3K |
|
772
Harley-Davidson
HOG
$3.73B
| $7.11M | 0.01% |
194,319
-7,508
| -4% | -$275K |
|
773
Altice USA
ATUS
$1.14B
| $7.11M | 0.01% |
343,160
-10,122
| -3% | -$210K |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $7.11M | 0.01% |
104,590
-796
| -0.8% | -$54.1K |
|
775
Littelfuse
LFUS
$6.72B
| $7.1M | 0.01% |
25,987
-1,299
| -5% | -$355K |
|