State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$1.29B
| $3.76M | 0.01% |
45,776
-1,424
| -3% | -$117K |
|
877
Wintrust Financial
WTFC
$9.08B
| $3.75M | 0.01% |
46,838
-1,356
| -3% | -$109K |
|
878
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.75M | 0.01% |
63,842
-1,710
| -3% | -$100K |
|
879
Hyatt Hotels
H
$13.7B
| $3.74M | 0.01% |
50,634
-1,658
| -3% | -$123K |
|
880
IPG Photonics
IPGP
$3.38B
| $3.73M | 0.01% |
39,665
-1,161
| -3% | -$109K |
|
881
MSC Industrial Direct
MSM
$5.09B
| $3.7M | 0.01% |
49,213
-1,619
| -3% | -$122K |
|
882
Natera
NTRA
$23.1B
| $3.68M | 0.01% |
103,891
-2,539
| -2% | -$90K |
|
883
Penske Automotive Group
PAG
$11.9B
| $3.67M | 0.01% |
35,022
-854
| -2% | -$89.4K |
|
884
Kirby Corp
KEX
$4.8B
| $3.66M | 0.01% |
60,096
-1,930
| -3% | -$117K |
|
885
Otter Tail
OTTR
$3.48B
| $3.64M | 0.01% |
54,249
+201
| +0.4% | +$13.5K |
|
886
Element Solutions
ESI
$6.36B
| $3.64M | 0.01% |
204,339
-3,858
| -2% | -$68.7K |
|
887
Cirrus Logic
CRUS
$6B
| $3.62M | 0.01% |
49,894
-1,258
| -2% | -$91.2K |
|
888
Nutanix
NTNX
$21.2B
| $3.62M | 0.01% |
247,154
-7,293
| -3% | -$107K |
|
889
Range Resources
RRC
$8.41B
| $3.6M | 0.01% |
145,289
+59,250
| +69% | +$1.47M |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $3.54M | 0.01% |
13,298
-10,948
| -45% | -$2.91M |
|
891
Westlake Corp
WLK
$11.3B
| $3.51M | 0.01% |
35,778
-1,078
| -3% | -$106K |
|
892
Valley National Bancorp
VLY
$6.04B
| $3.48M | 0.01% |
334,448
+87,199
| +35% | +$908K |
|
|
CHX
893
DELISTED
ChampionX
CHX
| $3.45M | 0.01% |
173,808
+102,117
| +142% | +$2.03M |
|
894
Carter's
CRI
$1.08B
| $3.42M | 0.01% |
48,481
-2,575
| -5% | -$181K |
|
895
Vontier
VNT
$6.29B
| $3.36M | 0.01% |
146,198
-3,571
| -2% | -$82.1K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $3.35M | 0.01% |
125,511
-2,894
| -2% | -$77.2K |
|
897
Brookfield Renewable
BEPC
$6.1B
| $3.34M | 0.01% |
93,852
-2,788
| -3% | -$99.3K |
|
898
Performance Food Group
PFGC
$16.6B
| $3.33M | 0.01% |
72,488
+16,939
| +30% | +$779K |
|
899
Bank of Hawaii
BOH
$2.7B
| $3.33M | 0.01% |
44,714
-1,658
| -4% | -$123K |
|
|
AYX
900
DELISTED
Alteryx, Inc.
AYX
| $3.32M | 0.01% |
68,653
-1,899
| -3% | -$91.9K |
|