State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pegasystems
PEGA
$9.95B
| $4.34M | 0.01% |
93,240
| – | – |
|
827
Dentsply Sirona
XRAY
$2.77B
| $4.32M | 0.01% |
227,455
| – | – |
|
828
Louisiana-Pacific
LPX
$6.74B
| $4.3M | 0.01% |
41,515
+1,490
| +4% | +$154K |
|
829
Maplebear
CART
$12.3B
| $4.28M | 0.01% |
103,410
+44,700
| +76% | +$1.85M |
|
830
AGCO
AGCO
$8.08B
| $4.26M | 0.01% |
45,548
| – | – |
|
831
OneMain Financial
OMF
$7.32B
| $4.21M | 0.01% |
80,787
-180
| -0.2% | -$9.38K |
|
832
Thor Industries
THO
$5.74B
| $4.19M | 0.01% |
43,821
| – | – |
|
833
Wayfair
W
$11.8B
| $4.18M | 0.01% |
94,318
| – | – |
|
834
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.17M | 0.01% |
111,918
-4,018
| -3% | -$150K |
|
835
Newell Brands
NWL
$2.55B
| $4.17M | 0.01% |
418,608
| – | – |
|
836
Ryan Specialty Holdings
RYAN
$6.62B
| $4.16M | 0.01% |
64,881
+21,470
| +49% | +$1.38M |
|
837
Lyft
LYFT
$7.73B
| $4.13M | 0.01% |
319,847
| – | – |
|
838
AppFolio
APPF
$10.1B
| $4.09M | 0.01% |
16,561
+3,910
| +31% | +$965K |
|
839
Kemper
KMPR
$3.34B
| $4.08M | 0.01% |
61,335
| – | – |
|
840
Idacorp
IDA
$6.78B
| $4.05M | 0.01% |
37,021
-1,078
| -3% | -$118K |
|
841
Silgan Holdings
SLGN
$4.74B
| $4.02M | 0.01% |
77,255
| – | – |
|
842
Spirit AeroSystems
SPR
$4.8B
| $4.01M | 0.01% |
117,737
| – | – |
|
843
Organon & Co
OGN
$2.74B
| $4M | 0.01% |
268,030
| – | – |
|
844
Dutch Bros
BROS
$8.39B
| $3.96M | 0.01% |
75,620
+37,290
| +97% | +$1.95M |
|
845
Rayonier
RYN
$4.1B
| $3.96M | 0.01% |
151,545
-7,717
| -5% | -$201K |
|
846
Premier
PINC
$2.22B
| $3.95M | 0.01% |
186,542
| – | – |
|
847
Sensata Technologies
ST
$4.67B
| $3.94M | 0.01% |
143,955
| – | – |
|
848
Zillow
ZG
$20.6B
| $3.94M | 0.01% |
55,671
-270
| -0.5% | -$19.1K |
|
849
Ultragenyx Pharmaceutical
RARE
$3B
| $3.93M | 0.01% |
93,439
+3,870
| +4% | +$163K |
|
850
Post Holdings
POST
$5.76B
| $3.92M | 0.01% |
34,236
-6,180
| -15% | -$707K |
|