State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$4.66B
| $5.41M | 0.01% |
143,955
-6,340
| -4% | -$238K |
|
777
Idacorp
IDA
$6.8B
| $5.4M | 0.01% |
54,961
+7,224
| +15% | +$710K |
|
778
Murphy USA
MUSA
$7.47B
| $5.4M | 0.01% |
15,150
+4,187
| +38% | +$1.49M |
|
779
Wendy's
WEN
$1.88B
| $5.4M | 0.01% |
277,091
| – | – |
|
780
AXIS Capital
AXS
$7.68B
| $5.32M | 0.01% |
96,034
+67
| +0.1% | +$3.71K |
|
781
Grand Canyon Education
LOPE
$5.78B
| $5.3M | 0.01% |
40,142
+58
| +0.1% | +$7.66K |
|
782
Lincoln National
LNC
$7.93B
| $5.3M | 0.01% |
196,489
+67
| +0% | +$1.81K |
|
783
Mohawk Industries
MHK
$8.62B
| $5.3M | 0.01% |
51,173
+6,984
| +16% | +$723K |
|
784
Antero Midstream
AM
$8.74B
| $5.26M | 0.01% |
419,631
-11,808
| -3% | -$148K |
|
785
Alaska Air
ALK
$7.21B
| $5.25M | 0.01% |
134,419
+47
| +0% | +$1.84K |
|
786
MSC Industrial Direct
MSM
$5.14B
| $5.24M | 0.01% |
51,728
-319
| -0.6% | -$32.3K |
|
787
Valmont Industries
VMI
$7.59B
| $5.2M | 0.01% |
22,276
+2,958
| +15% | +$691K |
|
788
Synovus
SNV
$7.15B
| $5.2M | 0.01% |
138,141
+37
| +0% | +$1.39K |
|
789
GameStop
GME
$11B
| $5.2M | 0.01% |
296,447
+29
| +0% | +$508 |
|
790
Allison Transmission
ALSN
$7.54B
| $5.18M | 0.01% |
89,058
+49
| +0.1% | +$2.85K |
|
791
Seaboard Corp
SEB
$3.77B
| $5.17M | 0.01% |
1,449
+468
| +48% | +$1.67M |
|
792
Chemours
CC
$2.49B
| $5.13M | 0.01% |
162,579
+48
| +0% | +$1.51K |
|
793
Air Lease Corp
AL
$7.1B
| $5.12M | 0.01% |
122,107
+77
| +0.1% | +$3.23K |
|
794
Kirby Corp
KEX
$4.91B
| $5.08M | 0.01% |
64,728
+87
| +0.1% | +$6.83K |
|
795
Rayonier
RYN
$4.11B
| $5.06M | 0.01% |
159,262
+30
| +0% | +$954 |
|
796
Hanover Insurance
THG
$6.43B
| $5.05M | 0.01% |
41,586
+2,204
| +6% | +$268K |
|
797
AutoNation
AN
$8.57B
| $5.04M | 0.01% |
33,586
+77
| +0.2% | +$11.6K |
|
798
Apellis Pharmaceuticals
APLS
$3.19B
| $5.04M | 0.01% |
84,178
+21,542
| +34% | +$1.29M |
|
799
First Industrial Realty Trust
FR
$6.88B
| $5.04M | 0.01% |
95,607
+48
| +0.1% | +$2.53K |
|
800
Element Solutions
ESI
$6.34B
| $5.03M | 0.01% |
217,412
+475
| +0.2% | +$11K |
|