State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$12.5B
| $5.16M | 0.01% |
49,537
-1,000
| -2% | -$104K |
|
877
Valmont Industries
VMI
$7.45B
| $5.16M | 0.01% |
21,933
+220
| +1% | +$51.7K |
|
878
Under Armour Class C
UA
$2.1B
| $5.15M | 0.01% |
293,651
+48,039
| +20% | +$842K |
|
879
Carter's
CRI
$1.04B
| $5.12M | 0.01% |
52,664
-974
| -2% | -$94.7K |
|
|
GAP
880
The Gap, Inc.
GAP
$8.93B
| $5.1M | 0.01% |
224,610
-3,127
| -1% | -$71K |
|
881
Vontier
VNT
$6.34B
| $5.09M | 0.01% |
151,374
| – | – |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 0.01% |
109,509
-4,124
| -4% | -$190K |
|
883
Rithm Capital
RITM
$6.65B
| $5.03M | 0.01% |
456,985
-21,243
| -4% | -$234K |
|
884
FNB Corp
FNB
$5.88B
| $5.02M | 0.01% |
432,031
+17,400
| +4% | +$202K |
|
885
Curtiss-Wright
CW
$19.3B
| $5.02M | 0.01% |
39,766
-1,515
| -4% | -$191K |
|
886
Element Solutions
ESI
$6.24B
| $5M | 0.01% |
230,550
| – | – |
|
887
Armstrong World Industries
AWI
$8.61B
| $4.98M | 0.01% |
52,139
-509
| -1% | -$48.6K |
|
888
Southern Copper
SCCO
$82.9B
| $4.94M | 0.01% |
92,331
+472
| +0.5% | +$25.2K |
|
889
Assured Guaranty
AGO
$3.89B
| $4.9M | 0.01% |
104,672
-3,973
| -4% | -$186K |
|
890
Grand Canyon Education
LOPE
$5.69B
| $4.89M | 0.01% |
55,543
-1,395
| -2% | -$123K |
|
891
Victoria's Secret
VSCO
$2.17B
| $4.87M | 0.01% |
+88,160
| New | +$4.87M |
|
892
AXIS Capital
AXS
$7.59B
| $4.86M | 0.01% |
105,531
-6,607
| -6% | -$304K |
|
893
Choice Hotels
CHH
$5.2B
| $4.84M | 0.01% |
38,257
-765
| -2% | -$96.7K |
|
|
QVCGA
894
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.83M | 0.01% |
9,478
-2,319
| -20% | -$1.18M |
|
895
TE Connectivity
TEL
$62.2B
| $4.77M | 0.01% |
34,767
-9,120
| -21% | -$1.25M |
|
896
Adaptive Biotechnologies
ADPT
$1.89B
| $4.77M | 0.01% |
140,202
+472
| +0.3% | +$16K |
|
|
AGR
897
DELISTED
Avangrid, Inc.
AGR
| $4.76M | 0.01% |
97,894
-3,322
| -3% | -$161K |
|
898
Saic
SAIC
$4.75B
| $4.72M | 0.01% |
55,215
| – | – |
|
899
EPR Properties
EPR
$4.19B
| $4.7M | 0.01% |
95,207
-1,693
| -2% | -$83.6K |
|
900
Sabre
SABR
$679M
| $4.69M | 0.01% |
396,470
-4,775
| -1% | -$56.5K |
|