State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$5.07B
| $3.78M | 0.01% |
20,792
+424
| +2% | +$77.1K |
|
877
Advance Auto Parts
AAP
$3.7B
| $3.78M | 0.01% |
61,938
+2,036
| +3% | +$124K |
|
|
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.78M | 0.01% |
64,303
+1,707
| +3% | +$100K |
|
879
Concentrix
CNXC
$3.39B
| $3.77M | 0.01% |
38,397
+5,897
| +18% | +$579K |
|
880
Cousins Properties
CUZ
$4.99B
| $3.77M | 0.01% |
154,800
+19
| +0% | +$463 |
|
881
Spirit AeroSystems
SPR
$4.66B
| $3.74M | 0.01% |
117,737
+48
| +0% | +$1.53K |
|
882
Federal Signal
FSS
$7.78B
| $3.74M | 0.01% |
48,718
-471
| -1% | -$36.1K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $3.71M | 0.01% |
114,460
+66
| +0.1% | +$2.14K |
|
884
Leggett & Platt
LEG
$1.34B
| $3.68M | 0.01% |
140,438
+19
| +0% | +$497 |
|
885
Teladoc Health
TDOC
$1.38B
| $3.67M | 0.01% |
170,101
+38
| +0% | +$819 |
|
886
Shift4
FOUR
$5.96B
| $3.64M | 0.01% |
49,030
+3,320
| +7% | +$247K |
|
887
Coherent
COHR
$16.1B
| $3.64M | 0.01% |
83,725
+14,124
| +20% | +$615K |
|
888
Newell Brands
NWL
$2.56B
| $3.63M | 0.01% |
418,608
| – | – |
|
889
Crocs
CROX
$4.43B
| $3.63M | 0.01% |
38,826
+8,249
| +27% | +$771K |
|
890
ESAB
ESAB
$6.89B
| $3.62M | 0.01% |
41,780
+143
| +0.3% | +$12.4K |
|
891
IPG Photonics
IPGP
$3.49B
| $3.6M | 0.01% |
33,207
-110
| -0.3% | -$11.9K |
|
892
Texas Roadhouse
TXRH
$11.1B
| $3.57M | 0.01% |
29,174
+9,747
| +50% | +$1.19M |
|
893
Envista
NVST
$3.58B
| $3.55M | 0.01% |
147,455
+48
| +0% | +$1.16K |
|
894
Columbia Banking Systems
COLB
$7.88B
| $3.53M | 0.01% |
132,453
+28
| +0% | +$747 |
|
895
Cirrus Logic
CRUS
$5.9B
| $3.53M | 0.01% |
42,385
+162
| +0.4% | +$13.5K |
|
896
Janus Henderson
JHG
$7.06B
| $3.53M | 0.01% |
116,928
+38
| +0% | +$1.15K |
|
897
Carter's
CRI
$1.09B
| $3.52M | 0.01% |
46,983
+3,927
| +9% | +$294K |
|
898
NXP Semiconductors
NXPI
$56.2B
| $3.49M | 0.01% |
15,216
-20,686
| -58% | -$4.75M |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $3.47M | 0.01% |
36,480
+77
| +0.2% | +$7.32K |
|
900
Howard Hughes
HHH
$4.84B
| $3.46M | 0.01% |
42,419
+307
| +0.7% | +$25K |
|