State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.89B
| $4.52M | 0.01% |
81,006
-5,261
| -6% | -$294K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $4.51M | 0.01% |
749,784
+1,181
| +0.2% | +$7.1K |
|
828
Madison Square Garden
MSGS
$4.93B
| $4.49M | 0.01% |
23,878
+928
| +4% | +$175K |
|
829
Advance Auto Parts
AAP
$3.55B
| $4.48M | 0.01% |
63,744
-13,287
| -17% | -$934K |
|
830
Crane Co
CR
$10.5B
| $4.45M | 0.01% |
+49,966
| New | +$4.45M |
|
831
TE Connectivity
TEL
$62.2B
| $4.45M | 0.01% |
31,715
| – | – |
|
832
Fox Class B
FOX
$23.1B
| $4.44M | 0.01% |
139,363
-2,248
| -2% | -$71.7K |
|
|
WWE
833
DELISTED
World Wrestling Entertainment
WWE
| $4.43M | 0.01% |
40,868
-844
| -2% | -$91.5K |
|
834
RH
RH
$4.29B
| $4.43M | 0.01% |
13,430
-4,454
| -25% | -$1.47M |
|
835
Lumentum
LITE
$11.5B
| $4.37M | 0.01% |
77,069
-1,940
| -2% | -$110K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $4.34M | 0.01% |
93,424
-5,586
| -6% | -$259K |
|
837
Clarivate
CLVT
$2.85B
| $4.32M | 0.01% |
453,100
+3,038
| +0.7% | +$29K |
|
|
AGR
838
DELISTED
Avangrid, Inc.
AGR
| $4.31M | 0.01% |
114,284
-3,127
| -3% | -$118K |
|
839
Teladoc Health
TDOC
$1.32B
| $4.3M | 0.01% |
169,813
-4,065
| -2% | -$103K |
|
840
Travel + Leisure Co
TNL
$4B
| $4.28M | 0.01% |
106,214
-11,426
| -10% | -$461K |
|
841
Sunrun
RUN
$3.74B
| $4.26M | 0.01% |
238,667
-6,027
| -2% | -$108K |
|
842
PENN Entertainment
PENN
$2.93B
| $4.25M | 0.01% |
176,658
-8,359
| -5% | -$201K |
|
843
Tenet Healthcare
THC
$16.9B
| $4.2M | 0.01% |
51,599
-5,181
| -9% | -$422K |
|
844
Range Resources
RRC
$8.3B
| $4.19M | 0.01% |
142,684
-17,045
| -11% | -$501K |
|
845
Boyd Gaming
BYD
$6.84B
| $4.19M | 0.01% |
60,342
+4,182
| +7% | +$290K |
|
846
Synovus
SNV
$7.13B
| $4.17M | 0.01% |
137,894
-10,093
| -7% | -$305K |
|
847
Credit Acceptance
CACC
$5.8B
| $4.16M | 0.01% |
8,188
+1,401
| +21% | +$712K |
|
848
Leggett & Platt
LEG
$1.35B
| $4.15M | 0.01% |
140,219
-9,473
| -6% | -$281K |
|
849
Rithm Capital
RITM
$6.63B
| $4.14M | 0.01% |
442,928
-2,977
| -0.7% | -$27.8K |
|
850
Grand Canyon Education
LOPE
$5.69B
| $4.13M | 0.01% |
40,044
-6,089
| -13% | -$628K |
|