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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$40.5B
| $6.1M | 0.01% |
82,659
+140
| +0.2% | +$10.3K |
|
827
Lazard
LAZ
$5.35B
| $6.09M | 0.01% |
133,050
-3,140
| -2% | -$144K |
|
828
Ashland
ASH
$2.5B
| $6.05M | 0.01% |
67,918
-1,744
| -3% | -$155K |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.04M | 0.01% |
131,201
-3,593
| -3% | -$165K |
|
|
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6M | 0.01% |
33,900
+6,997
| +26% | +$1.24M |
|
831
Opendoor
OPEN
$7.74B
| $5.99M | 0.01% |
291,981
+99,313
| +52% | +$2.04M |
|
832
Rayonier
RYN
$4.13B
| $5.98M | 0.01% |
176,070
-3,670
| -2% | -$125K |
|
833
H&R Block
HRB
$6.98B
| $5.91M | 0.01% |
236,551
-7,763
| -3% | -$194K |
|
834
Integra LifeSciences
IART
$1.21B
| $5.9M | 0.01% |
86,193
-5,832
| -6% | -$399K |
|
835
Envista
NVST
$3.59B
| $5.87M | 0.01% |
140,338
| – | – |
|
|
PACW
836
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.01% |
129,248
-1,340
| -1% | -$60.7K |
|
837
Flowers Foods
FLO
$3.01B
| $5.85M | 0.01% |
247,708
-9
| -0% | -$213 |
|
838
TopBuild
BLD
$12B
| $5.85M | 0.01% |
28,540
| – | – |
|
839
ICU Medical
ICUI
$3.33B
| $5.8M | 0.01% |
24,867
-476
| -2% | -$111K |
|
840
Erie Indemnity
ERIE
$17.7B
| $5.8M | 0.01% |
32,520
-1,343
| -4% | -$240K |
|
|
FL
841
DELISTED
Foot Locker
FL
| $5.79M | 0.01% |
126,894
-5,680
| -4% | -$259K |
|
842
Timken Company
TKR
$5.51B
| $5.79M | 0.01% |
88,570
-1,038
| -1% | -$67.9K |
|
843
Hexcel
HXL
$4.98B
| $5.79M | 0.01% |
97,545
-1,221
| -1% | -$72.5K |
|
844
NCR Voyix
VYX
$1.8B
| $5.79M | 0.01% |
243,543
-8,356
| -3% | -$199K |
|
845
Park Hotels & Resorts
PK
$2.4B
| $5.77M | 0.01% |
301,270
-8,094
| -3% | -$155K |
|
|
AMED
846
DELISTED
Amedisys
AMED
| $5.74M | 0.01% |
38,509
-419
| -1% | -$62.5K |
|
847
Bread Financial
BFH
$2.98B
| $5.73M | 0.01% |
71,172
-665
| -0.9% | -$53.5K |
|
848
Dolby
DLB
$6.91B
| $5.72M | 0.01% |
65,050
-1,135
| -2% | -$99.9K |
|
849
Credit Acceptance
CACC
$5.9B
| $5.68M | 0.01% |
9,705
| – | – |
|
850
OneMain Financial
OMF
$7.34B
| $5.64M | 0.01% |
101,910
-681
| -0.7% | -$37.7K |
|