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 | |
|---|---|---|---|---|---|---|
851
Element Solutions
ESI
$6.24B
| $4.1M | 0.01% |
213,440
+9,101
| +4% | +$175K |
|
852
Armstrong World Industries
AWI
$8.47B
| $4.07M | 0.01% |
55,380
-7
| -0% | -$514 |
|
853
EPR Properties
EPR
$4.19B
| $4.06M | 0.01% |
86,724
-614
| -0.7% | -$28.7K |
|
854
OneMain Financial
OMF
$7.22B
| $3.98M | 0.01% |
91,031
+6,475
| +8% | +$283K |
|
855
Howard Hughes
HHH
$4.68B
| $3.93M | 0.01% |
52,256
+1,185
| +2% | +$89.2K |
|
856
Choice Hotels
CHH
$5.2B
| $3.92M | 0.01% |
33,351
-723
| -2% | -$85K |
|
857
Westlake Corp
WLK
$10.9B
| $3.89M | 0.01% |
32,554
-1,599
| -5% | -$191K |
|
858
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.89M | 0.01% |
84,282
-3,391
| -4% | -$156K |
|
859
Carlyle Group
CG
$23.7B
| $3.85M | 0.01% |
120,381
+15,169
| +14% | +$485K |
|
860
Globus Medical
GMED
$7.89B
| $3.82M | 0.01% |
64,159
-21,270
| -25% | -$1.27M |
|
861
TD Synnex
SNX
$12.5B
| $3.79M | 0.01% |
40,298
+301
| +0.8% | +$28.3K |
|
862
Ryder
R
$7.61B
| $3.75M | 0.01% |
44,268
-5,035
| -10% | -$427K |
|
863
ICU Medical
ICUI
$3.3B
| $3.75M | 0.01% |
21,018
-535
| -2% | -$95.3K |
|
864
Vornado Realty Trust
VNO
$7.77B
| $3.74M | 0.01% |
206,440
-10,610
| -5% | -$192K |
|
865
Murphy USA
MUSA
$7.26B
| $3.74M | 0.01% |
12,012
+3,120
| +35% | +$971K |
|
866
QuidelOrtho
QDEL
$1.88B
| $3.73M | 0.01% |
45,041
+743
| +2% | +$61.6K |
|
867
Lazard
LAZ
$5.25B
| $3.72M | 0.01% |
116,392
-3,950
| -3% | -$126K |
|
868
Albertsons Companies
ACI
$10.4B
| $3.69M | 0.01% |
169,282
+80,594
| +91% | +$1.76M |
|
869
Concentrix
CNXC
$3.25B
| $3.69M | 0.01% |
45,720
+1,968
| +4% | +$159K |
|
870
Brookfield Renewable
BEPC
$6.05B
| $3.69M | 0.01% |
117,116
+669
| +0.6% | +$21.1K |
|
871
Silgan Holdings
SLGN
$4.71B
| $3.69M | 0.01% |
78,626
-10,238
| -12% | -$480K |
|
|
NEWR
872
DELISTED
New Relic, Inc.
NEWR
| $3.67M | 0.01% |
56,149
-1,654
| -3% | -$108K |
|
873
Newell Brands
NWL
$2.54B
| $3.64M | 0.01% |
418,568
-25,014
| -6% | -$218K |
|
874
Brighthouse Financial
BHF
$2.79B
| $3.64M | 0.01% |
76,807
-7,763
| -9% | -$368K |
|
|
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
| $3.63M | 0.01% |
101,399
-11,365
| -10% | -$407K |
|