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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.33B
| $3.7M | 0.01% |
8,447
-770
| -8% | -$337K |
|
852
Ryder
R
$7.65B
| $3.68M | 0.01% |
48,713
-5,190
| -10% | -$392K |
|
853
Range Resources
RRC
$8.41B
| $3.67M | 0.01% |
145,289
| – | – |
|
854
Kirby Corp
KEX
$4.8B
| $3.65M | 0.01% |
60,096
| – | – |
|
855
Integra LifeSciences
IART
$1.17B
| $3.53M | 0.01% |
83,404
| – | – |
|
856
MSC Industrial Direct
MSM
$5.09B
| $3.52M | 0.01% |
48,393
-820
| -2% | -$59.7K |
|
857
Flowserve
FLS
$7.36B
| $3.49M | 0.01% |
143,600
| – | – |
|
858
TE Connectivity
TEL
$62B
| $3.48M | 0.01% |
31,515
+3,144
| +11% | +$347K |
|
859
Allison Transmission
ALSN
$7.39B
| $3.44M | 0.01% |
102,014
| – | – |
|
860
TD Synnex
SNX
$12.5B
| $3.44M | 0.01% |
42,357
-3,720
| -8% | -$302K |
|
861
SL Green Realty
SLG
$4.66B
| $3.44M | 0.01% |
85,524
-4,020
| -4% | -$161K |
|
862
ICU Medical
ICUI
$3.22B
| $3.41M | 0.01% |
22,643
-430
| -2% | -$64.8K |
|
863
PVH
PVH
$3.9B
| $3.41M | 0.01% |
76,002
-7,040
| -8% | -$315K |
|
864
BOK Financial
BOKF
$7.06B
| $3.39M | 0.01% |
38,112
| – | – |
|
865
Valley National Bancorp
VLY
$6.04B
| $3.37M | 0.01% |
312,199
-22,249
| -7% | -$240K |
|
866
Tandem Diabetes Care
TNDM
$829M
| $3.36M | 0.01% |
70,109
| – | – |
|
867
Penske Automotive Group
PAG
$11.9B
| $3.35M | 0.01% |
34,042
-980
| -3% | -$96.5K |
|
868
Bank of Hawaii
BOH
$2.7B
| $3.34M | 0.01% |
43,844
-870
| -2% | -$66.2K |
|
869
Element Solutions
ESI
$6.36B
| $3.33M | 0.01% |
204,339
| – | – |
|
|
NEWR
870
DELISTED
New Relic, Inc.
NEWR
| $3.32M | 0.01% |
57,803
| – | – |
|
871
IPG Photonics
IPGP
$3.38B
| $3.31M | 0.01% |
39,265
-400
| -1% | -$33.7K |
|
872
Azenta
AZTA
$1.36B
| $3.31M | 0.01% |
77,238
-480
| -0.6% | -$20.6K |
|
873
Cirrus Logic
CRUS
$6B
| $3.31M | 0.01% |
48,060
-1,834
| -4% | -$126K |
|
874
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.29M | 0.01% |
63,842
| – | – |
|
875
Rithm Capital
RITM
$6.57B
| $3.26M | 0.01% |
445,905
| – | – |
|