State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Super Micro Computer
SMCI
$26.1B
| $4.17M | 0.01% |
146,840
+3,000
| +2% | +$85.3K |
|
852
Travel + Leisure Co
TNL
$4.09B
| $4.14M | 0.01% |
105,793
+19
| +0% | +$743 |
|
853
Kyndryl
KD
$7.56B
| $4.13M | 0.01% |
198,920
+29
| +0% | +$603 |
|
854
Kohl's
KSS
$1.77B
| $4.13M | 0.01% |
143,913
+106
| +0.1% | +$3.04K |
|
855
Ultragenyx Pharmaceutical
RARE
$2.99B
| $4.09M | 0.01% |
85,569
+1,087
| +1% | +$52K |
|
856
Clarivate
CLVT
$2.91B
| $4.07M | 0.01% |
439,010
-14,800
| -3% | -$137K |
|
857
Lazard
LAZ
$5.38B
| $4.06M | 0.01% |
116,610
+48
| +0% | +$1.67K |
|
858
Lumentum
LITE
$11.5B
| $4.05M | 0.01% |
77,303
+124
| +0.2% | +$6.5K |
|
859
Freshpet
FRPT
$2.62B
| $4.05M | 0.01% |
46,682
+471
| +1% | +$40.9K |
|
860
SentinelOne
S
$6.17B
| $4.05M | 0.01% |
147,485
+48
| +0% | +$1.32K |
|
861
Globus Medical
GMED
$7.97B
| $4.03M | 0.01% |
75,675
+86
| +0.1% | +$4.58K |
|
862
Ryder
R
$7.68B
| $4.02M | 0.01% |
34,943
+2,365
| +7% | +$272K |
|
863
XP
XP
$10B
| $4.01M | 0.01% |
153,800
+58,110
| +61% | +$1.51M |
|
864
Spectrum Brands
SPB
$1.32B
| $3.93M | 0.01% |
49,322
+11,081
| +29% | +$884K |
|
865
NewMarket
NEU
$7.99B
| $3.93M | 0.01% |
7,195
+4,000
| +125% | +$2.18M |
|
866
Boston Beer
SAM
$2.4B
| $3.93M | 0.01% |
11,363
+449
| +4% | +$155K |
|
867
TKO Group
TKO
$16.3B
| $3.9M | 0.01% |
47,822
+6,884
| +17% | +$562K |
|
868
Organon & Co
OGN
$2.72B
| $3.86M | 0.01% |
268,030
| – | – |
|
869
Fox Class B
FOX
$25.6B
| $3.86M | 0.01% |
139,591
+28
| +0% | +$774 |
|
870
Zillow
ZG
$20.6B
| $3.84M | 0.01% |
67,761
+77
| +0.1% | +$4.37K |
|
871
Boyd Gaming
BYD
$6.9B
| $3.81M | 0.01% |
60,868
+416
| +0.7% | +$26K |
|
872
Credit Acceptance
CACC
$5.87B
| $3.8M | 0.01% |
7,132
+694
| +11% | +$370K |
|
873
MasTec
MTZ
$15.1B
| $3.8M | 0.01% |
50,130
+6,288
| +14% | +$476K |
|
874
Procore
PCOR
$10.6B
| $3.79M | 0.01% |
54,781
+8,520
| +18% | +$590K |
|
875
QuidelOrtho
QDEL
$1.97B
| $3.78M | 0.01% |
51,349
+6,228
| +14% | +$459K |
|