State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.8B
| $7.05M | 0.01% |
251,899
-5,802
| -2% | -$162K |
|
802
EQT Corp
EQT
$31.8B
| $6.97M | 0.01% |
312,885
+1,423
| +0.5% | +$31.7K |
|
803
Littelfuse
LFUS
$6.69B
| $6.95M | 0.01% |
27,286
-1,780
| -6% | -$454K |
|
804
JetBlue
JBLU
$1.88B
| $6.91M | 0.01% |
412,058
-14,770
| -3% | -$248K |
|
805
Knight Transportation
KNX
$6.93B
| $6.84M | 0.01% |
150,370
| – | – |
|
806
Hawaiian Electric Industries
HE
$2.09B
| $6.81M | 0.01% |
161,004
-7,210
| -4% | -$305K |
|
807
Ingredion
INGR
$8.12B
| $6.79M | 0.01% |
74,980
-4,333
| -5% | -$392K |
|
808
Herbalife
HLF
$965M
| $6.78M | 0.01% |
128,618
-7,170
| -5% | -$378K |
|
809
Alcoa
AA
$8.27B
| $6.75M | 0.01% |
183,213
+111,400
| +155% | +$4.1M |
|
810
nVent Electric
NVT
$15.5B
| $6.71M | 0.01% |
214,826
| – | – |
|
811
Prosperity Bancshares
PB
$6.37B
| $6.7M | 0.01% |
93,368
-150
| -0.2% | -$10.8K |
|
812
Deckers Outdoor
DECK
$17.4B
| $6.7M | 0.01% |
104,706
+45,420
| +77% | +$2.91M |
|
813
Interactive Brokers
IBKR
$28.4B
| $6.69M | 0.01% |
406,904
+46,748
| +13% | +$768K |
|
814
Huntsman Corp
HUN
$1.9B
| $6.67M | 0.01% |
251,495
-2,550
| -1% | -$67.6K |
|
815
Spirit AeroSystems
SPR
$4.8B
| $6.67M | 0.01% |
141,284
-270
| -0.2% | -$12.7K |
|
|
X
816
DELISTED
US Steel
X
| $6.66M | 0.01% |
277,555
+193,232
| +229% | +$4.64M |
|
817
Brighthouse Financial
BHF
$2.79B
| $6.6M | 0.01% |
144,852
| – | – |
|
818
Regal Rexnord
RRX
$9.55B
| $6.57M | 0.01% |
49,216
-3,080
| -6% | -$411K |
|
819
HF Sinclair
DINO
$9.6B
| $6.55M | 0.01% |
199,005
-8,784
| -4% | -$289K |
|
820
Erie Indemnity
ERIE
$17.6B
| $6.55M | 0.01% |
33,863
-980
| -3% | -$189K |
|
821
Ionis Pharmaceuticals
IONS
$10.1B
| $6.55M | 0.01% |
164,108
-4,865
| -3% | -$194K |
|
822
Dolby
DLB
$6.87B
| $6.51M | 0.01% |
66,185
-15,339
| -19% | -$1.51M |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $6.49M | 0.01% |
48,238
-2,041
| -4% | -$275K |
|
824
Unum
UNM
$12.7B
| $6.49M | 0.01% |
228,571
-2,450
| -1% | -$69.6K |
|
|
EVBG
825
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.49M | 0.01% |
47,702
+1,687
| +4% | +$230K |
|