State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$6.14B
| $4.86M | 0.01% |
236,816
-3,770
| -2% | -$77.3K |
|
802
ManpowerGroup
MAN
$1.78B
| $4.86M | 0.01% |
63,533
-1,891
| -3% | -$145K |
|
803
Curtiss-Wright
CW
$19.2B
| $4.85M | 0.01% |
36,730
-1,108
| -3% | -$146K |
|
|
X
804
DELISTED
US Steel
X
| $4.85M | 0.01% |
270,753
-6,187
| -2% | -$111K |
|
805
Guardant Health
GH
$6.85B
| $4.84M | 0.01% |
119,925
+14,822
| +14% | +$598K |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.01% |
127,534
-3,647
| -3% | -$138K |
|
807
Hexcel
HXL
$4.93B
| $4.81M | 0.01% |
91,879
-1,469
| -2% | -$76.8K |
|
808
Saic
SAIC
$4.9B
| $4.8M | 0.01% |
51,573
-1,507
| -3% | -$140K |
|
809
WIX.com
WIX
$9.56B
| $4.79M | 0.01% |
73,047
+15,670
| +27% | +$1.03M |
|
810
White Mountains Insurance
WTM
$4.54B
| $4.79M | 0.01% |
3,840
-1,345
| -26% | -$1.68M |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $4.79M | 0.01% |
77,660
+36,030
| +87% | +$2.22M |
|
812
GXO Logistics
GXO
$5.84B
| $4.78M | 0.01% |
110,563
-3,097
| -3% | -$134K |
|
813
Wendy's
WEN
$1.84B
| $4.78M | 0.01% |
252,928
-18,810
| -7% | -$355K |
|
|
SGI
814
Somnigroup International Inc.
SGI
$17.6B
| $4.74M | 0.01% |
221,924
-14,900
| -6% | -$318K |
|
815
Cousins Properties
CUZ
$4.94B
| $4.73M | 0.01% |
161,712
-4,268
| -3% | -$125K |
|
816
PVH
PVH
$3.9B
| $4.73M | 0.01% |
83,042
-4,315
| -5% | -$246K |
|
817
Valmont Industries
VMI
$7.37B
| $4.71M | 0.01% |
20,986
-715
| -3% | -$161K |
|
818
Evercore
EVR
$13.2B
| $4.69M | 0.01% |
50,056
-10,422
| -17% | -$976K |
|
819
New York Times
NYT
$9.59B
| $4.67M | 0.01% |
167,451
-4,205
| -2% | -$117K |
|
820
Dolby
DLB
$6.85B
| $4.65M | 0.01% |
64,943
+3,368
| +5% | +$241K |
|
821
Brighthouse Financial
BHF
$2.8B
| $4.64M | 0.01% |
113,210
-15,287
| -12% | -$627K |
|
822
Travel + Leisure Co
TNL
$4.02B
| $4.62M | 0.01% |
118,870
-9,553
| -7% | -$371K |
|
823
Axalta
AXTA
$6.75B
| $4.61M | 0.01% |
208,706
-4,733
| -2% | -$105K |
|
824
Grand Canyon Education
LOPE
$5.89B
| $4.6M | 0.01% |
48,829
-2,324
| -5% | -$219K |
|
825
Bentley Systems
BSY
$16.1B
| $4.6M | 0.01% |
137,980
+1,804
| +1% | +$60.1K |
|