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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.5B
| $4.2M | 0.01% |
46,077
-1,409
| -3% | -$128K |
|
852
Lazard
LAZ
$5.25B
| $4.19M | 0.01% |
129,252
-3,467
| -3% | -$112K |
|
853
Fox Class B
FOX
$23.5B
| $4.19M | 0.01% |
140,991
-3,687
| -3% | -$109K |
|
854
Rithm Capital
RITM
$6.57B
| $4.16M | 0.01% |
445,905
-12,970
| -3% | -$121K |
|
855
Tandem Diabetes Care
TNDM
$829M
| $4.15M | 0.01% |
70,109
-3,084
| -4% | -$183K |
|
856
Crane NXT
CXT
$3.46B
| $4.14M | 0.01% |
136,145
-4,189
| -3% | -$127K |
|
857
SL Green Realty
SLG
$4.66B
| $4.13M | 0.01% |
89,544
-11,250
| -11% | -$519K |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $4.12M | 0.01% |
131,103
-3,411
| -3% | -$107K |
|
859
Flowserve
FLS
$7.36B
| $4.11M | 0.01% |
143,600
-3,685
| -3% | -$105K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.05M | 0.01% |
241,315
-3,557
| -1% | -$59.7K |
|
861
WESCO International
WCC
$10.4B
| $4.01M | 0.01% |
37,452
+21,950
| +142% | +$2.35M |
|
862
Yeti Holdings
YETI
$2.88B
| $4.01M | 0.01% |
92,639
+920
| +1% | +$39.8K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $4M | 0.01% |
38,083
+693
| +2% | +$72.8K |
|
864
Rivian
RIVN
$16.3B
| $3.97M | 0.01% |
154,403
+93,659
| +154% | +$2.41M |
|
865
Choice Hotels
CHH
$5.22B
| $3.97M | 0.01% |
35,584
-987
| -3% | -$110K |
|
866
Park Hotels & Resorts
PK
$2.39B
| $3.93M | 0.01% |
289,799
-7,944
| -3% | -$108K |
|
867
Allison Transmission
ALSN
$7.39B
| $3.92M | 0.01% |
102,014
-2,233
| -2% | -$85.8K |
|
868
ScottsMiracle-Gro
SMG
$3.51B
| $3.87M | 0.01% |
48,929
-1,050
| -2% | -$82.9K |
|
869
Ryder
R
$7.65B
| $3.83M | 0.01% |
53,903
-1,741
| -3% | -$124K |
|
870
Seagate
STX
$41.7B
| $3.82M | 0.01% |
53,414
-7,400
| -12% | -$529K |
|
871
ICU Medical
ICUI
$3.22B
| $3.79M | 0.01% |
23,073
-1,660
| -7% | -$273K |
|
872
Mercury Systems
MRCY
$4.34B
| $3.79M | 0.01% |
58,892
-1,542
| -3% | -$99.2K |
|
873
Silgan Holdings
SLGN
$4.71B
| $3.78M | 0.01% |
91,476
-2,276
| -2% | -$94.1K |
|
874
Spirit AeroSystems
SPR
$4.54B
| $3.78M | 0.01% |
128,866
-5,515
| -4% | -$162K |
|
875
Armstrong World Industries
AWI
$8.5B
| $3.76M | 0.01% |
50,089
-1,470
| -3% | -$110K |
|