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 | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.6B
| $5.17M | 0.01% |
26,343
-298
| -1% | -$58.4K |
|
777
MasTec
MTZ
$15B
| $5.16M | 0.01% |
43,742
-1,438
| -3% | -$170K |
|
778
AXIS Capital
AXS
$7.59B
| $5.16M | 0.01% |
95,847
-4,890
| -5% | -$263K |
|
779
Bank OZK
OZK
$5.89B
| $5.15M | 0.01% |
128,353
-12,139
| -9% | -$488K |
|
780
DT Midstream
DTM
$10.9B
| $5.14M | 0.01% |
103,659
-3,796
| -4% | -$188K |
|
781
Hawaiian Electric Industries
HE
$2.08B
| $5.13M | 0.01% |
141,631
-15,103
| -10% | -$547K |
|
782
Air Lease Corp
AL
$7.11B
| $5.1M | 0.01% |
121,880
-8,638
| -7% | -$362K |
|
783
Ashland
ASH
$2.42B
| $5.09M | 0.01% |
58,614
+628
| +1% | +$54.6K |
|
784
Vontier
VNT
$6.29B
| $5.09M | 0.01% |
157,973
+11,775
| +8% | +$379K |
|
785
Mercado Libre
MELI
$119B
| $5.06M | 0.01% |
4,275
+1,500
| +54% | +$1.78M |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | 0.01% |
128,486
+482
| +0.4% | +$19K |
|
787
Lincoln National
LNC
$7.88B
| $5.05M | 0.01% |
196,162
-6,782
| -3% | -$175K |
|
788
Antero Resources
AR
$10.1B
| $5.03M | 0.01% |
218,453
-10,946
| -5% | -$252K |
|
789
First Industrial Realty Trust
FR
$6.77B
| $5.02M | 0.01% |
95,369
-337
| -0.4% | -$17.7K |
|
790
Huntsman Corp
HUN
$1.88B
| $5.02M | 0.01% |
185,751
-8,480
| -4% | -$229K |
|
791
Allison Transmission
ALSN
$7.41B
| $5.02M | 0.01% |
88,869
-10,385
| -10% | -$586K |
|
792
Ralph Lauren
RL
$18.9B
| $5.01M | 0.01% |
40,593
-3,726
| -8% | -$459K |
|
793
Antero Midstream
AM
$8.79B
| $5M | 0.01% |
431,389
+104,756
| +32% | +$1.22M |
|
794
10x Genomics
TXG
$1.57B
| $5M | 0.01% |
89,502
-3,722
| -4% | -$208K |
|
795
Medical Properties Trust
MPW
$2.77B
| $4.99M | 0.01% |
539,077
-27,307
| -5% | -$253K |
|
796
Robinhood
HOOD
$104B
| $4.99M | 0.01% |
500,090
+34,560
| +7% | +$345K |
|
797
Envista
NVST
$3.45B
| $4.98M | 0.01% |
147,167
-4,910
| -3% | -$166K |
|
798
Western Union
WU
$2.73B
| $4.97M | 0.01% |
423,666
-3,292
| -0.8% | -$38.6K |
|
799
Kirby Corp
KEX
$4.85B
| $4.97M | 0.01% |
64,551
+3,735
| +6% | +$287K |
|
800
Natera
NTRA
$23.3B
| $4.96M | 0.01% |
101,913
+1,542
| +2% | +$75K |
|