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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.6B
| $5.68M | 0.01% |
37,917
-7,157
| -16% | -$1.07M |
|
752
Webster Financial
WBS
$10.2B
| $5.68M | 0.01% |
150,523
-4,333
| -3% | -$164K |
|
753
Thor Industries
THO
$5.66B
| $5.68M | 0.01% |
54,834
-1,789
| -3% | -$185K |
|
754
Mohawk Industries
MHK
$8.41B
| $5.59M | 0.01% |
54,179
-7,268
| -12% | -$750K |
|
755
Harley-Davidson
HOG
$3.65B
| $5.58M | 0.01% |
158,404
-5,870
| -4% | -$207K |
|
756
Post Holdings
POST
$5.69B
| $5.57M | 0.01% |
64,293
-2,723
| -4% | -$236K |
|
757
Organon & Co
OGN
$2.67B
| $5.57M | 0.01% |
267,650
-10,279
| -4% | -$214K |
|
758
Graphic Packaging
GPK
$6.14B
| $5.56M | 0.01% |
231,290
-15,640
| -6% | -$376K |
|
759
Acuity Brands
AYI
$10.1B
| $5.56M | 0.01% |
34,077
-3,994
| -10% | -$651K |
|
760
Flowers Foods
FLO
$3.02B
| $5.55M | 0.01% |
223,228
-24,302
| -10% | -$605K |
|
|
CNH
761
CNH Industrial
CNH
$14.1B
| $5.55M | 0.01% |
+385,450
| New | +$5.55M |
|
762
AGNC Investment
AGNC
$10.7B
| $5.55M | 0.01% |
547,566
+12,206
| +2% | +$124K |
|
763
KBR
KBR
$6.42B
| $5.46M | 0.01% |
83,893
-4,048
| -5% | -$263K |
|
764
MDU Resources
MDU
$3.36B
| $5.46M | 0.01% |
470,286
-266,723
| -36% | -$3.09M |
|
765
UGI
UGI
$7.38B
| $5.44M | 0.01% |
201,740
-16,209
| -7% | -$437K |
|
766
Elastic
ESTC
$9.56B
| $5.37M | 0.01% |
83,793
-3,127
| -4% | -$201K |
|
767
Advanced Drainage Systems
WMS
$11B
| $5.37M | 0.01% |
47,201
+35
| +0.1% | +$3.98K |
|
768
Emcor
EME
$28.4B
| $5.36M | 0.01% |
29,013
+2,991
| +11% | +$553K |
|
|
AZPN
769
DELISTED
Aspen Technology Inc
AZPN
| $5.31M | 0.01% |
31,673
+2,612
| +9% | +$438K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.24M | 0.01% |
109,587
-4,726
| -4% | -$226K |
|
771
Healthcare Realty
HR
$6.44B
| $5.23M | 0.01% |
277,382
-18,747
| -6% | -$354K |
|
772
IAC Inc
IAC
$2.88B
| $5.23M | 0.01% |
101,515
-7,603
| -7% | -$392K |
|
773
Capri Holdings
CPRI
$2.54B
| $5.23M | 0.01% |
145,678
-9,902
| -6% | -$355K |
|
774
Applovin
APP
$192B
| $5.21M | 0.01% |
202,589
-10,661
| -5% | -$274K |
|
775
Toast
TOST
$23.3B
| $5.19M | 0.01% |
230,135
+37,195
| +19% | +$839K |
|