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 | |
|---|---|---|---|---|---|---|
751
MKS Inc. Common Stock
MKSI
$7.73B
| $5.74M | 0.01% |
55,901
-1,605
| -3% | -$165K |
|
752
Healthcare Realty
HR
$6.45B
| $5.73M | 0.01% |
205,435
-5,318
| -3% | -$148K |
|
753
Prosperity Bancshares
PB
$6.44B
| $5.73M | 0.01% |
83,883
-2,501
| -3% | -$171K |
|
754
Woodward
WWD
$14.3B
| $5.71M | 0.01% |
61,704
-1,681
| -3% | -$155K |
|
755
Brunswick
BC
$4.26B
| $5.69M | 0.01% |
87,080
-2,966
| -3% | -$194K |
|
756
SLM Corp
SLM
$5.86B
| $5.65M | 0.01% |
354,479
-10,912
| -3% | -$174K |
|
757
Oshkosh
OSK
$8.77B
| $5.62M | 0.01% |
68,359
-2,020
| -3% | -$166K |
|
758
Synovus
SNV
$7.18B
| $5.61M | 0.01% |
155,613
-3,806
| -2% | -$137K |
|
759
Azenta
AZTA
$1.36B
| $5.6M | 0.01% |
77,718
-1,687
| -2% | -$122K |
|
760
Harley-Davidson
HOG
$3.63B
| $5.58M | 0.01% |
176,304
-14,472
| -8% | -$458K |
|
761
Hanover Insurance
THG
$6.45B
| $5.54M | 0.01% |
37,873
-1,026
| -3% | -$150K |
|
762
Idacorp
IDA
$6.77B
| $5.52M | 0.01% |
52,069
-1,778
| -3% | -$188K |
|
763
Bank OZK
OZK
$5.88B
| $5.5M | 0.01% |
146,512
+577
| +0.4% | +$21.7K |
|
764
Huntsman Corp
HUN
$1.89B
| $5.5M | 0.01% |
193,841
-5,094
| -3% | -$144K |
|
|
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
| $5.49M | 0.01% |
+29,911
| New | +$5.49M |
|
766
TopBuild
BLD
$11.7B
| $5.47M | 0.01% |
32,728
+5,285
| +19% | +$883K |
|
767
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.41M | 0.01% |
90,713
+5,162
| +6% | +$308K |
|
768
Leggett & Platt
LEG
$1.3B
| $5.41M | 0.01% |
156,452
-4,785
| -3% | -$165K |
|
|
COUP
769
DELISTED
Coupa Software Incorporated
COUP
| $5.39M | 0.01% |
94,380
+6,674
| +8% | +$381K |
|
770
Avis
CAR
$5.47B
| $5.38M | 0.01% |
36,580
+21,960
| +150% | +$3.23M |
|
771
Dick's Sporting Goods
DKS
$19.9B
| $5.33M | 0.01% |
70,748
-9,063
| -11% | -$683K |
|
772
DT Midstream
DTM
$10.9B
| $5.33M | 0.01% |
108,759
-3,074
| -3% | -$151K |
|
773
RingCentral
RNG
$2.75B
| $5.31M | 0.01% |
101,528
+4,408
| +5% | +$230K |
|
774
Interactive Brokers
IBKR
$28.4B
| $5.3M | 0.01% |
385,580
-11,120
| -3% | -$153K |
|
775
Dropbox
DBX
$8.34B
| $5.3M | 0.01% |
252,557
-5,493
| -2% | -$115K |
|