State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.69M | 0.01% |
111,918
| – | – |
|
852
MSC Industrial Direct
MSM
$5.1B
| $3.67M | 0.01% |
47,226
| – | – |
|
853
AppFolio
APPF
$9.92B
| $3.64M | 0.01% |
16,561
| – | – |
|
854
Brookfield Renewable
BEPC
$6.05B
| $3.63M | 0.01% |
+130,124
| New | +$3.63M |
|
855
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.62M | 0.01% |
130,189
| – | – |
|
856
SharkNinja
SN
$16.4B
| $3.58M | 0.01% |
42,970
+3,200
| +8% | +$267K |
|
857
Liberty Live Group Series C
LLYVK
$9.25B
| $3.56M | 0.01% |
52,312
-2,010
| -4% | -$137K |
|
858
TEGNA Inc
TGNA
$3.37B
| $3.54M | 0.01% |
194,467
-7,242
| -4% | -$132K |
|
859
Sprouts Farmers Market
SFM
$13.1B
| $3.54M | 0.01% |
23,194
| – | – |
|
860
Freshpet
FRPT
$2.61B
| $3.53M | 0.01% |
42,422
| – | – |
|
861
RH
RH
$4.29B
| $3.5M | 0.01% |
14,934
-600
| -4% | -$141K |
|
862
Sensata Technologies
ST
$4.59B
| $3.49M | 0.01% |
143,955
| – | – |
|
863
IAC Inc
IAC
$2.88B
| $3.49M | 0.01% |
92,671
-1,999
| -2% | -$75.3K |
|
864
Mueller Water Products
MWA
$3.86B
| $3.48M | 0.01% |
136,713
-13,086
| -9% | -$333K |
|
865
Olin
OLN
$2.92B
| $3.44M | 0.01% |
142,108
| – | – |
|
866
Zillow
ZG
$20B
| $3.44M | 0.01% |
51,401
-4,270
| -8% | -$285K |
|
867
Ryder
R
$7.61B
| $3.42M | 0.01% |
23,793
| – | – |
|
868
DXC Technology
DXC
$2.55B
| $3.42M | 0.01% |
200,667
-27,450
| -12% | -$468K |
|
869
Dentsply Sirona
XRAY
$2.73B
| $3.4M | 0.01% |
227,455
| – | – |
|
870
CNO Financial Group
CNO
$3.8B
| $3.39M | 0.01% |
81,410
| – | – |
|
871
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.38M | 0.01% |
93,439
| – | – |
|
872
Nexstar Media Group
NXST
$5.98B
| $3.38M | 0.01% |
18,865
+1,920
| +11% | +$344K |
|
873
Boyd Gaming
BYD
$6.84B
| $3.38M | 0.01% |
51,297
+311
| +0.6% | +$20.5K |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $3.37M | 0.01% |
36,390
| – | – |
|
875
Whirlpool
WHR
$5.24B
| $3.35M | 0.01% |
37,188
+5,350
| +17% | +$482K |
|