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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.11B
| $7.09M | 0.01% |
129,929
-1,202
| -0.9% | -$65.5K |
|
777
Morningstar
MORN
$10.8B
| $7.06M | 0.01% |
27,272
-481
| -2% | -$125K |
|
778
Valvoline
VVV
$5.16B
| $7.06M | 0.01% |
226,268
-9,933
| -4% | -$310K |
|
779
Zillow
ZG
$20.8B
| $7.04M | 0.01% |
79,449
-2,143
| -3% | -$190K |
|
780
Tradeweb Markets
TW
$25.5B
| $7M | 0.01% |
86,699
+2,307
| +3% | +$186K |
|
|
COHR
781
DELISTED
Coherent Inc
COHR
| $6.97M | 0.01% |
27,885
+783
| +3% | +$196K |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.3B
| $6.92M | 0.01% |
179,137
-7,232
| -4% | -$279K |
|
783
Brixmor Property Group
BRX
$8.6B
| $6.9M | 0.01% |
311,914
-1,010
| -0.3% | -$22.3K |
|
784
Sonoco
SON
$4.65B
| $6.88M | 0.01% |
115,537
-993
| -0.9% | -$59.2K |
|
785
SiteOne Landscape Supply
SITE
$6.33B
| $6.85M | 0.01% |
34,340
+15,194
| +79% | +$3.03M |
|
786
Ralph Lauren
RL
$19.1B
| $6.84M | 0.01% |
61,550
+70
| +0.1% | +$7.77K |
|
787
nVent Electric
NVT
$15.4B
| $6.82M | 0.01% |
210,993
-3,833
| -2% | -$124K |
|
788
Boston Beer
SAM
$2.4B
| $6.77M | 0.01% |
13,287
-303
| -2% | -$154K |
|
789
Axalta
AXTA
$6.88B
| $6.74M | 0.01% |
230,868
-777
| -0.3% | -$22.7K |
|
790
Americold
COLD
$3.87B
| $6.72M | 0.01% |
231,363
+207
| +0.1% | +$6.01K |
|
791
QuidelOrtho
QDEL
$2.02B
| $6.7M | 0.01% |
47,496
-878
| -2% | -$124K |
|
792
Skechers
SKX
$9.49B
| $6.68M | 0.01% |
158,660
-2,398
| -1% | -$101K |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $6.68M | 0.01% |
48,212
-26
| -0.1% | -$3.6K |
|
794
BWX Technologies
BWXT
$15.6B
| $6.61M | 0.01% |
122,809
-2,709
| -2% | -$146K |
|
795
CACI
CACI
$10.8B
| $6.59M | 0.01% |
25,146
+510
| +2% | +$134K |
|
796
MGIC Investment
MTG
$6.67B
| $6.59M | 0.01% |
440,228
-16,565
| -4% | -$248K |
|
797
Douglas Emmett
DEI
$2.82B
| $6.58M | 0.01% |
208,132
-3,074
| -1% | -$97.2K |
|
798
IPG Photonics
IPGP
$3.49B
| $6.58M | 0.01% |
41,511
-2,705
| -6% | -$428K |
|
799
Pegasystems
PEGA
$9.94B
| $6.51M | 0.01% |
102,456
-1,294
| -1% | -$82.2K |
|
800
NOV
NOV
$4.94B
| $6.5M | 0.01% |
495,607
-14,395
| -3% | -$189K |
|