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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2B
| $4.59M | 0.01% |
124,068
-11,323
| -8% | -$419K |
|
827
First Industrial Realty Trust
FR
$6.91B
| $4.52M | 0.01% |
95,216
-2,591
| -3% | -$123K |
|
828
DraftKings
DKNG
$21.8B
| $4.52M | 0.01% |
386,906
-2,714
| -0.7% | -$31.7K |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.27B
| $4.51M | 0.01% |
164,636
-4,245
| -3% | -$116K |
|
830
Primerica
PRI
$8.88B
| $4.51M | 0.01% |
37,660
-1,048
| -3% | -$125K |
|
831
Integra LifeSciences
IART
$1.17B
| $4.51M | 0.01% |
83,404
-1,876
| -2% | -$101K |
|
832
Wayfair
W
$11.4B
| $4.5M | 0.01% |
103,365
+13,931
| +16% | +$607K |
|
833
Boston Beer
SAM
$2.36B
| $4.48M | 0.01% |
14,796
+2,019
| +16% | +$612K |
|
|
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.48M | 0.01% |
66,742
+21,057
| +46% | +$1.41M |
|
835
Timken Company
TKR
$5.4B
| $4.48M | 0.01% |
84,433
-2,562
| -3% | -$136K |
|
836
Lyft
LYFT
$7.73B
| $4.47M | 0.01% |
336,511
-8,937
| -3% | -$119K |
|
837
FNB Corp
FNB
$5.89B
| $4.46M | 0.01% |
410,411
-2,803
| -0.7% | -$30.4K |
|
838
10x Genomics
TXG
$1.57B
| $4.43M | 0.01% |
97,954
+1,729
| +2% | +$78.2K |
|
|
SRCL
839
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.01% |
100,660
-2,659
| -3% | -$117K |
|
840
Credit Acceptance
CACC
$5.33B
| $4.36M | 0.01% |
9,217
-488
| -5% | -$231K |
|
841
Novavax
NVAX
$1.3B
| $4.36M | 0.01% |
84,813
-7,903
| -9% | -$406K |
|
842
Antero Midstream
AM
$8.91B
| $4.36M | 0.01% |
481,472
-15,314
| -3% | -$139K |
|
843
Liberty Broadband Class A
LBRDA
$8.65B
| $4.34M | 0.01% |
38,228
-8,007
| -17% | -$909K |
|
844
NCR Voyix
VYX
$1.77B
| $4.34M | 0.01% |
227,282
-6,357
| -3% | -$121K |
|
|
AGR
845
DELISTED
Avangrid, Inc.
AGR
| $4.32M | 0.01% |
93,631
-4,943
| -5% | -$228K |
|
846
Southern Copper
SCCO
$86.2B
| $4.28M | 0.01% |
90,276
-2,485
| -3% | -$118K |
|
847
U-Haul Holding Co
UHAL
$10.8B
| $4.27M | 0.01% |
89,330
-2,640
| -3% | -$126K |
|
848
QuidelOrtho
QDEL
$1.94B
| $4.26M | 0.01% |
43,848
-1,372
| -3% | -$133K |
|
849
Hanesbrands
HBI
$2.2B
| $4.21M | 0.01% |
409,468
-10,986
| -3% | -$113K |
|
850
EPR Properties
EPR
$4.45B
| $4.21M | 0.01% |
89,728
-2,720
| -3% | -$128K |
|