State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.8B
| $5.62M | 0.01% |
224,186
-4,385
| -2% | -$110K |
|
852
Snap
SNAP
$12.3B
| $5.59M | 0.01% |
75,727
-7,580
| -9% | -$560K |
|
853
Bentley Systems
BSY
$16.2B
| $5.58M | 0.01% |
91,995
+17,058
| +23% | +$1.03M |
|
854
White Mountains Insurance
WTM
$4.57B
| $5.57M | 0.01% |
5,205
| – | – |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $5.51M | 0.01% |
140,318
+267
| +0.2% | +$10.5K |
|
856
Idacorp
IDA
$6.79B
| $5.5M | 0.01% |
53,208
+278
| +0.5% | +$28.7K |
|
857
Enovis
ENOV
$1.81B
| $5.49M | 0.01% |
69,515
-347
| -0.5% | -$27.4K |
|
858
Fastly
FSLY
$1.16B
| $5.48M | 0.01% |
135,611
-411
| -0.3% | -$16.6K |
|
859
Ionis Pharmaceuticals
IONS
$10.2B
| $5.43M | 0.01% |
161,938
-2,170
| -1% | -$72.8K |
|
860
Fox Class B
FOX
$25.9B
| $5.43M | 0.01% |
146,215
-4,492
| -3% | -$167K |
|
861
Herbalife
HLF
$964M
| $5.43M | 0.01% |
128,083
-535
| -0.4% | -$22.7K |
|
862
Air Lease Corp
AL
$7.1B
| $5.41M | 0.01% |
137,548
-4,501
| -3% | -$177K |
|
|
AYX
863
DELISTED
Alteryx, Inc.
AYX
| $5.39M | 0.01% |
73,756
-119
| -0.2% | -$8.7K |
|
864
Hanover Insurance
THG
$6.51B
| $5.35M | 0.01% |
41,276
-1,079
| -3% | -$140K |
|
|
STL
865
DELISTED
Sterling Bancorp
STL
| $5.34M | 0.01% |
214,029
| – | – |
|
866
Seagate
STX
$41.9B
| $5.34M | 0.01% |
64,699
-3,360
| -5% | -$277K |
|
867
National Fuel Gas
NFG
$7.95B
| $5.28M | 0.01% |
100,467
-4,043
| -4% | -$212K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.27M | 0.01% |
260,448
-304
| -0.1% | -$6.16K |
|
869
Flowserve
FLS
$7.41B
| $5.27M | 0.01% |
151,949
-2,456
| -2% | -$85.1K |
|
870
FTI Consulting
FCN
$5.4B
| $5.24M | 0.01% |
38,925
-67
| -0.2% | -$9.03K |
|
871
Clarivate
CLVT
$2.94B
| $5.24M | 0.01% |
239,377
+29,910
| +14% | +$655K |
|
872
U-Haul Holding Co
UHAL
$11B
| $5.21M | 0.01% |
80,670
-10,560
| -12% | -$682K |
|
873
Virgin Galactic
SPCE
$188M
| $5.17M | 0.01% |
10,224
+327
| +3% | +$165K |
|
874
DT Midstream
DTM
$10.9B
| $5.17M | 0.01% |
+111,833
| New | +$5.17M |
|
875
Iovance Biotherapeutics
IOVA
$876M
| $5.16M | 0.01% |
209,128
-5,398
| -3% | -$133K |
|