State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Park Hotels & Resorts
PK
$2.39B
| $3.26M | 0.01% |
289,799
| – | – |
|
877
Wintrust Financial
WTFC
$9.08B
| $3.25M | 0.01% |
39,888
-6,950
| -15% | -$567K |
|
878
Wayfair
W
$11.4B
| $3.21M | 0.01% |
98,755
-4,610
| -4% | -$150K |
|
879
QuidelOrtho
QDEL
$1.94B
| $3.13M | 0.01% |
43,848
| – | – |
|
880
Brookfield Renewable
BEPC
$6.1B
| $3.13M | 0.01% |
95,837
+1,985
| +2% | +$64.9K |
|
|
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.13M | 0.01% |
11,245
-260
| -2% | -$72.3K |
|
882
EPR Properties
EPR
$4.45B
| $3.13M | 0.01% |
87,168
-2,560
| -3% | -$91.8K |
|
883
Performance Food Group
PFGC
$16.6B
| $3.11M | 0.01% |
72,428
-60
| -0.1% | -$2.58K |
|
884
Westlake Corp
WLK
$11.3B
| $3.11M | 0.01% |
35,793
+15
| +0% | +$1.3K |
|
885
Cathay General Bancorp
CATY
$3.39B
| $3.1M | 0.01% |
80,704
-2,390
| -3% | -$91.9K |
|
886
Old National Bancorp
ONB
$8.88B
| $3.1M | 0.01% |
187,912
| – | – |
|
887
Power Integrations
POWI
$2.48B
| $3.09M | 0.01% |
48,035
+15,709
| +49% | +$1.01M |
|
888
Mueller Industries
MLI
$11B
| $3.05M | 0.01% |
102,580
-13,174
| -11% | -$392K |
|
889
Affirm
AFRM
$27.1B
| $3.02M | 0.01% |
160,789
+34,460
| +27% | +$646K |
|
890
Emcor
EME
$28.2B
| $3.01M | 0.01% |
26,037
+6,876
| +36% | +$794K |
|
891
SentinelOne
S
$6.13B
| $2.98M | 0.01% |
116,540
+10,350
| +10% | +$265K |
|
892
Check Point Software Technologies
CHKP
$21B
| $2.97M | 0.01% |
26,488
-615
| -2% | -$68.9K |
|
|
WWE
893
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 0.01% |
41,622
| – | – |
|
|
BHVN
894
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.92M | 0.01% |
19,293
| – | – |
|
895
CNO Financial Group
CNO
$3.8B
| $2.88M | 0.01% |
160,207
| – | – |
|
896
Hanesbrands
HBI
$2.2B
| $2.85M | 0.01% |
409,468
| – | – |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $2.84M | 0.01% |
125,511
| – | – |
|
898
Vishay Intertechnology
VSH
$2.07B
| $2.83M | 0.01% |
159,183
-18,500
| -10% | -$329K |
|
899
Spirit AeroSystems
SPR
$4.54B
| $2.83M | 0.01% |
128,866
| – | – |
|
900
Otter Tail
OTTR
$3.48B
| $2.82M | 0.01% |
45,906
-8,343
| -15% | -$513K |
|