State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shift4
FOUR
$5.93B
| $4.87M | 0.01% |
46,970
| – | – |
|
802
Olin
OLN
$3.01B
| $4.8M | 0.01% |
142,108
| – | – |
|
803
Rithm Capital
RITM
$6.69B
| $4.8M | 0.01% |
442,968
| – | – |
|
804
GXO Logistics
GXO
$5.87B
| $4.76M | 0.01% |
109,503
| – | – |
|
805
SentinelOne
S
$6.16B
| $4.75M | 0.01% |
214,095
+40,990
| +24% | +$910K |
|
806
Cousins Properties
CUZ
$5.01B
| $4.74M | 0.01% |
154,800
| – | – |
|
807
Dolby
DLB
$6.83B
| $4.73M | 0.01% |
60,559
| – | – |
|
808
AutoNation
AN
$8.57B
| $4.72M | 0.01% |
27,786
-140
| -0.5% | -$23.8K |
|
809
Cirrus Logic
CRUS
$5.88B
| $4.71M | 0.01% |
47,335
+5,070
| +12% | +$505K |
|
810
Kilroy Realty
KRC
$5.1B
| $4.69M | 0.01% |
115,934
| – | – |
|
811
Flowers Foods
FLO
$3.03B
| $4.62M | 0.01% |
223,531
| – | – |
|
812
ATI
ATI
$10.4B
| $4.62M | 0.01% |
83,900
+27,320
| +48% | +$1.5M |
|
813
White Mountains Insurance
WTM
$4.54B
| $4.61M | 0.01% |
2,372
-600
| -20% | -$1.17M |
|
814
FNB Corp
FNB
$5.89B
| $4.61M | 0.01% |
311,827
| – | – |
|
815
Healthcare Realty
HR
$6.43B
| $4.61M | 0.01% |
271,771
| – | – |
|
816
Vail Resorts
MTN
$5.45B
| $4.6M | 0.01% |
24,563
-670
| -3% | -$126K |
|
817
DXC Technology
DXC
$2.54B
| $4.56M | 0.01% |
228,117
-13,100
| -5% | -$262K |
|
818
Cullen/Frost Bankers
CFR
$8.23B
| $4.5M | 0.01% |
33,488
-70
| -0.2% | -$9.4K |
|
819
Western Union
WU
$2.73B
| $4.49M | 0.01% |
423,716
-52,480
| -11% | -$556K |
|
820
Harley-Davidson
HOG
$3.73B
| $4.44M | 0.01% |
147,512
-11,040
| -7% | -$333K |
|
821
Cleveland-Cliffs
CLF
$5.79B
| $4.43M | 0.01% |
471,493
| – | – |
|
822
Mercado Libre
MELI
$119B
| $4.4M | 0.01% |
2,585
-690
| -21% | -$1.17M |
|
823
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.38M | 0.01% |
35,534
+3,110
| +10% | +$383K |
|
824
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.35M | 0.01% |
130,189
+15,140
| +13% | +$506K |
|
825
Affiliated Managers Group
AMG
$6.69B
| $4.35M | 0.01% |
23,538
-70
| -0.3% | -$12.9K |
|