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 | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$13.7B
| $4.1M | 0.01% |
50,634
| – | – |
|
827
RingCentral
RNG
$2.75B
| $4.06M | 0.01% |
101,528
| – | – |
|
828
Travel + Leisure Co
TNL
$4.02B
| $4.05M | 0.01% |
118,540
-330
| -0.3% | -$11.3K |
|
829
ManpowerGroup
MAN
$1.78B
| $4.04M | 0.01% |
62,443
-1,090
| -2% | -$70.5K |
|
830
Fox Class B
FOX
$23.5B
| $4.02M | 0.01% |
140,991
| – | – |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $4M | 0.01% |
289,001
| – | – |
|
832
Evercore
EVR
$13.2B
| $3.99M | 0.01% |
48,556
-1,500
| -3% | -$123K |
|
833
Armstrong World Industries
AWI
$8.5B
| $3.97M | 0.01% |
50,089
| – | – |
|
834
Kohl's
KSS
$1.71B
| $3.95M | 0.01% |
157,121
-5,020
| -3% | -$126K |
|
835
Thor Industries
THO
$5.55B
| $3.95M | 0.01% |
56,466
-11,240
| -17% | -$786K |
|
836
Bright Horizons
BFAM
$6.45B
| $3.92M | 0.01% |
67,960
-120
| -0.2% | -$6.92K |
|
|
AGR
837
DELISTED
Avangrid, Inc.
AGR
| $3.9M | 0.01% |
93,631
| – | – |
|
838
Douglas Emmett
DEI
$2.79B
| $3.88M | 0.01% |
216,355
-3,133
| -1% | -$56.2K |
|
839
GXO Logistics
GXO
$5.84B
| $3.88M | 0.01% |
110,563
| – | – |
|
840
Southern Copper
SCCO
$86.2B
| $3.86M | 0.01% |
90,276
| – | – |
|
841
Teradata
TDC
$2B
| $3.85M | 0.01% |
124,068
| – | – |
|
842
Silgan Holdings
SLGN
$4.71B
| $3.85M | 0.01% |
91,524
+48
| +0.1% | +$2.02K |
|
|
AYX
843
DELISTED
Alteryx, Inc.
AYX
| $3.83M | 0.01% |
68,653
| – | – |
|
844
Grand Canyon Education
LOPE
$5.89B
| $3.81M | 0.01% |
46,259
-2,570
| -5% | -$211K |
|
|
AMED
845
DELISTED
Amedisys
AMED
| $3.78M | 0.01% |
39,053
+970
| +3% | +$93.9K |
|
846
Cousins Properties
CUZ
$4.94B
| $3.78M | 0.01% |
161,712
| – | – |
|
847
Choice Hotels
CHH
$5.22B
| $3.77M | 0.01% |
34,444
-1,140
| -3% | -$125K |
|
848
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.76M | 0.01% |
90,713
| – | – |
|
849
KBR
KBR
$6.36B
| $3.73M | 0.01% |
86,221
+34,740
| +67% | +$1.5M |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.7M | 0.01% |
78,555
-11,327
| -13% | -$534K |
|