State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lucid Motors
LCID
$6.12B
| $3.6M | 0.01% |
52,183
+4,005
| +8% | +$276K |
|
877
Power Integrations
POWI
$2.5B
| $3.57M | 0.01% |
37,749
-4,796
| -11% | -$454K |
|
878
Wintrust Financial
WTFC
$9.15B
| $3.56M | 0.01% |
49,053
+10,205
| +26% | +$741K |
|
879
FNB Corp
FNB
$5.89B
| $3.55M | 0.01% |
309,937
-20,149
| -6% | -$231K |
|
880
NXP Semiconductors
NXPI
$55.7B
| $3.54M | 0.01% |
17,316
| – | – |
|
881
Coherent
COHR
$16.4B
| $3.54M | 0.01% |
69,421
-7,199
| -9% | -$367K |
|
882
Cousins Properties
CUZ
$5B
| $3.52M | 0.01% |
154,551
-7,161
| -4% | -$163K |
|
883
Spectrum Brands
SPB
$1.32B
| $3.52M | 0.01% |
45,041
+1,805
| +4% | +$141K |
|
884
Park Hotels & Resorts
PK
$2.4B
| $3.5M | 0.01% |
273,145
-2,234
| -0.8% | -$28.6K |
|
885
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.49M | 0.01% |
60,319
-2,883
| -5% | -$167K |
|
886
Kilroy Realty
KRC
$5.09B
| $3.49M | 0.01% |
115,971
-2,932
| -2% | -$88.2K |
|
887
Check Point Software Technologies
CHKP
$21.1B
| $3.47M | 0.01% |
27,588
+300
| +1% | +$37.7K |
|
888
Spirit AeroSystems
SPR
$4.77B
| $3.43M | 0.01% |
117,529
-4,067
| -3% | -$119K |
|
889
Crocs
CROX
$4.43B
| $3.43M | 0.01% |
30,487
+13,330
| +78% | +$1.5M |
|
890
Cirrus Logic
CRUS
$5.88B
| $3.41M | 0.01% |
42,143
-5,887
| -12% | -$477K |
|
891
Yeti Holdings
YETI
$3B
| $3.4M | 0.01% |
87,522
-5,117
| -6% | -$199K |
|
|
SYNH
892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.36M | 0.01% |
79,732
+707
| +0.9% | +$29.8K |
|
893
Zillow
ZG
$20.6B
| $3.33M | 0.01% |
67,604
-6,368
| -9% | -$313K |
|
|
AMED
894
DELISTED
Amedisys
AMED
| $3.32M | 0.01% |
36,353
-2,050
| -5% | -$187K |
|
895
Kohl's
KSS
$1.77B
| $3.31M | 0.01% |
143,637
-10,184
| -7% | -$235K |
|
896
GlobalFoundries
GFS
$17.8B
| $3.3M | 0.01% |
51,133
+3,770
| +8% | +$243K |
|
897
Premier
PINC
$2.23B
| $3.3M | 0.01% |
119,238
+10,862
| +10% | +$300K |
|
898
Western Alliance Bancorporation
WAL
$9.86B
| $3.29M | 0.01% |
90,244
-1,118
| -1% | -$40.8K |
|
899
Super Micro Computer
SMCI
$26.1B
| $3.28M | 0.01% |
131,740
+13,000
| +11% | +$324K |
|
900
Azenta
AZTA
$1.4B
| $3.25M | 0.01% |
69,656
-4,952
| -7% | -$231K |
|