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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.14B
| $6.5M | 0.01% |
72,970
-2,010
| -3% | -$179K |
|
802
HF Sinclair
DINO
$9.68B
| $6.46M | 0.01% |
195,087
-3,918
| -2% | -$130K |
|
803
Mine Safety
MSA
$6.73B
| $6.46M | 0.01% |
44,317
+381
| +0.9% | +$55.5K |
|
804
Prosperity Bancshares
PB
$6.44B
| $6.4M | 0.01% |
89,928
-3,440
| -4% | -$245K |
|
805
Cullen/Frost Bankers
CFR
$8.23B
| $6.38M | 0.01% |
53,820
-2,397
| -4% | -$284K |
|
806
Brighthouse Financial
BHF
$2.79B
| $6.37M | 0.01% |
140,723
-4,129
| -3% | -$187K |
|
807
Eagle Materials
EXP
$7.7B
| $6.36M | 0.01% |
48,492
-1,764
| -4% | -$231K |
|
808
Cousins Properties
CUZ
$4.97B
| $6.33M | 0.01% |
169,656
-1,835
| -1% | -$68.4K |
|
809
Healthcare Realty
HR
$6.44B
| $6.32M | 0.01% |
213,204
| – | – |
|
810
Globus Medical
GMED
$8.05B
| $6.31M | 0.01% |
82,364
| – | – |
|
|
TMX
811
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.3M | 0.01% |
151,087
-3,660
| -2% | -$153K |
|
812
Hawaiian Electric Industries
HE
$2.1B
| $6.28M | 0.01% |
153,798
-7,206
| -4% | -$294K |
|
813
Bank OZK
OZK
$5.91B
| $6.28M | 0.01% |
146,066
-317
| -0.2% | -$13.6K |
|
814
Interactive Brokers
IBKR
$28.2B
| $6.27M | 0.01% |
401,996
-4,908
| -1% | -$76.5K |
|
815
Clean Harbors
CLH
$12.8B
| $6.25M | 0.01% |
60,193
-2,706
| -4% | -$281K |
|
816
Wendy's
WEN
$1.88B
| $6.24M | 0.01% |
288,028
-21,228
| -7% | -$460K |
|
817
Pure Storage
PSTG
$27B
| $6.24M | 0.01% |
248,055
+755
| +0.3% | +$19K |
|
818
EQT Corp
EQT
$31.8B
| $6.23M | 0.01% |
304,581
-8,304
| -3% | -$170K |
|
819
JetBlue
JBLU
$1.89B
| $6.22M | 0.01% |
406,669
-5,389
| -1% | -$82.4K |
|
820
Primerica
PRI
$8.89B
| $6.21M | 0.01% |
40,419
-130
| -0.3% | -$20K |
|
821
Chemours
CC
$2.51B
| $6.17M | 0.01% |
212,212
-6,824
| -3% | -$198K |
|
822
Acadia Healthcare
ACHC
$2.06B
| $6.15M | 0.01% |
96,451
-1,984
| -2% | -$127K |
|
823
Spirit AeroSystems
SPR
$4.61B
| $6.14M | 0.01% |
138,955
-2,329
| -2% | -$103K |
|
824
First Citizens BancShares
FCNCA
$25.4B
| $6.13M | 0.01% |
7,271
-103
| -1% | -$86.9K |
|
|
X
825
DELISTED
US Steel
X
| $6.1M | 0.01% |
277,825
+270
| +0.1% | +$5.93K |
|