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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.3B
| $5.27M | 0.01% |
101,364
| – | – |
|
752
Globus Medical
GMED
$7.93B
| $5.26M | 0.01% |
88,339
| – | – |
|
753
Lucid Motors
LCID
$5.92B
| $5.25M | 0.01% |
37,547
| – | – |
|
754
Vornado Realty Trust
VNO
$8.25B
| $5.25M | 0.01% |
226,467
| – | – |
|
755
MGIC Investment
MTG
$6.55B
| $5.23M | 0.01% |
408,233
-12,050
| -3% | -$154K |
|
756
Dropbox
DBX
$8.34B
| $5.23M | 0.01% |
252,557
| – | – |
|
757
Affiliated Managers Group
AMG
$6.71B
| $5.21M | 0.01% |
46,574
-2,910
| -6% | -$325K |
|
758
Leggett & Platt
LEG
$1.3B
| $5.2M | 0.01% |
156,452
| – | – |
|
759
Zillow
Z
$21.3B
| $5.19M | 0.01% |
181,444
| – | – |
|
760
Idacorp
IDA
$6.77B
| $5.16M | 0.01% |
52,069
| – | – |
|
761
Perrigo
PRGO
$3.06B
| $5.16M | 0.01% |
144,558
-3,470
| -2% | -$124K |
|
762
Nutanix
NTNX
$21.2B
| $5.15M | 0.01% |
247,154
| – | – |
|
763
Curtiss-Wright
CW
$19.2B
| $5.11M | 0.01% |
36,730
| – | – |
|
764
IAC Inc
IAC
$2.89B
| $5.08M | 0.01% |
111,821
| – | – |
|
765
Norwegian Cruise Line
NCLH
$12B
| $5.06M | 0.01% |
445,279
| – | – |
|
766
Tetra Tech
TTEK
$9.5B
| $5.05M | 0.01% |
196,605
+10,850
| +6% | +$279K |
|
767
Envista
NVST
$3.49B
| $5.02M | 0.01% |
153,027
| – | – |
|
768
Kilroy Realty
KRC
$5.11B
| $5M | 0.01% |
118,753
+767
| +0.7% | +$32.3K |
|
769
Timken Company
TKR
$5.4B
| $4.99M | 0.01% |
84,433
| – | – |
|
770
SLM Corp
SLM
$5.86B
| $4.96M | 0.01% |
354,479
| – | – |
|
771
Tradeweb Markets
TW
$25.2B
| $4.96M | 0.01% |
87,822
| – | – |
|
772
Woodward
WWD
$14.3B
| $4.95M | 0.01% |
61,704
| – | – |
|
773
AXIS Capital
AXS
$7.75B
| $4.95M | 0.01% |
100,737
| – | – |
|
774
Littelfuse
LFUS
$6.54B
| $4.93M | 0.01% |
24,819
-830
| -3% | -$165K |
|
|
X
775
DELISTED
US Steel
X
| $4.91M | 0.01% |
270,753
| – | – |
|