State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$3.06B
| $6.06M | 0.01% |
155,712
-725
| -0.5% | -$28.2K |
|
827
Idacorp
IDA
$6.78B
| $6.04M | 0.01% |
53,337
+129
| +0.2% | +$14.6K |
|
828
Armstrong World Industries
AWI
$8.56B
| $6.04M | 0.01% |
52,021
-118
| -0.2% | -$13.7K |
|
829
First Citizens BancShares
FCNCA
$25.2B
| $6.03M | 0.01% |
7,271
| – | – |
|
830
U-Haul Holding Co
UHAL
$11B
| $6M | 0.01% |
82,670
+2,000
| +2% | +$145K |
|
831
QuantumScape
QS
$5.13B
| $5.99M | 0.01% |
270,039
+120,850
| +81% | +$2.68M |
|
832
Dolby
DLB
$6.87B
| $5.99M | 0.01% |
62,888
-2,162
| -3% | -$206K |
|
833
Spirit AeroSystems
SPR
$4.8B
| $5.98M | 0.01% |
138,721
-234
| -0.2% | -$10.1K |
|
834
Clean Harbors
CLH
$12.8B
| $5.98M | 0.01% |
59,894
-299
| -0.5% | -$29.8K |
|
835
FTI Consulting
FCN
$5.32B
| $5.92M | 0.01% |
38,580
-345
| -0.9% | -$52.9K |
|
836
Teradata
TDC
$2.01B
| $5.91M | 0.01% |
139,117
-3,642
| -3% | -$155K |
|
837
NCR Voyix
VYX
$1.8B
| $5.9M | 0.01% |
239,247
-4,296
| -2% | -$106K |
|
838
ICU Medical
ICUI
$3.32B
| $5.87M | 0.01% |
24,733
-134
| -0.5% | -$31.8K |
|
839
BWX Technologies
BWXT
$15.6B
| $5.85M | 0.01% |
122,262
-547
| -0.4% | -$26.2K |
|
840
Acadia Healthcare
ACHC
$2.05B
| $5.85M | 0.01% |
96,335
-116
| -0.1% | -$7.04K |
|
841
Choice Hotels
CHH
$5.27B
| $5.84M | 0.01% |
37,446
-811
| -2% | -$127K |
|
|
PACW
842
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.01% |
128,605
-643
| -0.5% | -$29K |
|
843
Texas Pacific Land
TPL
$21.5B
| $5.8M | 0.01% |
13,932
+2,445
| +21% | +$1.02M |
|
844
Lazard
LAZ
$5.37B
| $5.8M | 0.01% |
132,899
-151
| -0.1% | -$6.59K |
|
845
JetBlue
JBLU
$1.88B
| $5.79M | 0.01% |
406,470
-199
| -0% | -$2.83K |
|
846
Pegasystems
PEGA
$9.95B
| $5.76M | 0.01% |
102,976
+520
| +0.5% | +$29.1K |
|
847
Integra LifeSciences
IART
$1.19B
| $5.75M | 0.01% |
85,790
-403
| -0.5% | -$27K |
|
848
AXIS Capital
AXS
$7.7B
| $5.71M | 0.01% |
104,907
-624
| -0.6% | -$34K |
|
849
AMC Entertainment Holdings
AMC
$1.46B
| $5.7M | 0.01% |
20,958
-201
| -0.9% | -$54.7K |
|
850
Park Hotels & Resorts
PK
$2.39B
| $5.7M | 0.01% |
301,664
+394
| +0.1% | +$7.44K |
|