State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
| $4.51M | 0.01% |
131,103
| – | – |
|
802
AGNC Investment
AGNC
$10.7B
| $4.49M | 0.01% |
533,380
| – | – |
|
803
FNB Corp
FNB
$5.89B
| $4.44M | 0.01% |
382,306
-28,105
| -7% | -$326K |
|
804
Lyft
LYFT
$7.73B
| $4.43M | 0.01% |
336,511
| – | – |
|
805
Axalta
AXTA
$6.75B
| $4.4M | 0.01% |
208,706
| – | – |
|
806
Brighthouse Financial
BHF
$2.8B
| $4.37M | 0.01% |
100,630
-12,580
| -11% | -$546K |
|
807
U-Haul Holding Co
UHAL
$10.8B
| $4.3M | 0.01% |
84,520
-4,810
| -5% | -$245K |
|
808
Ralph Lauren
RL
$19.1B
| $4.29M | 0.01% |
50,549
-3,730
| -7% | -$317K |
|
809
Euronet Worldwide
EEFT
$3.6B
| $4.28M | 0.01% |
56,469
-790
| -1% | -$59.8K |
|
810
Primerica
PRI
$8.88B
| $4.27M | 0.01% |
34,600
-3,060
| -8% | -$378K |
|
811
First Industrial Realty Trust
FR
$6.91B
| $4.27M | 0.01% |
95,216
| – | – |
|
812
Applovin
APP
$197B
| $4.27M | 0.01% |
218,843
| – | – |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.01% |
100,660
| – | – |
|
814
Dolby
DLB
$6.85B
| $4.23M | 0.01% |
64,943
| – | – |
|
815
Bentley Systems
BSY
$16.1B
| $4.22M | 0.01% |
137,980
| – | – |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.27B
| $4.21M | 0.01% |
164,636
| – | – |
|
817
Clarivate
CLVT
$2.88B
| $4.2M | 0.01% |
447,672
| – | – |
|
818
Avnet
AVT
$4.46B
| $4.18M | 0.01% |
115,789
+24
| +0% | +$867 |
|
819
Assured Guaranty
AGO
$3.93B
| $4.18M | 0.01% |
86,267
-3,140
| -4% | -$152K |
|
820
Crane NXT
CXT
$3.46B
| $4.14M | 0.01% |
136,145
| – | – |
|
821
Air Lease Corp
AL
$7.1B
| $4.13M | 0.01% |
133,268
-16,087
| -11% | -$499K |
|
|
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.12M | 0.01% |
241,315
| – | – |
|
823
WESCO International
WCC
$10.4B
| $4.12M | 0.01% |
34,482
-2,970
| -8% | -$355K |
|
824
Lazard
LAZ
$5.25B
| $4.11M | 0.01% |
129,252
| – | – |
|
|
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | 0.01% |
71,140
-6,520
| -8% | -$377K |
|