State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hims & Hers Health
HIMS
$10.8B
| $3.34M | 0.01% |
113,101
+75,851
| +204% | +$2.24M |
|
877
Roivant Sciences
ROIV
$9.4B
| $3.33M | 0.01% |
329,964
+2,300
| +0.7% | +$23.2K |
|
878
Thor Industries
THO
$5.66B
| $3.32M | 0.01% |
43,821
| – | – |
|
879
Arrow Electronics
ARW
$6.54B
| $3.32M | 0.01% |
31,990
| – | – |
|
880
Wendy's
WEN
$1.87B
| $3.32M | 0.01% |
226,768
| – | – |
|
881
Columbia Banking Systems
COLB
$7.84B
| $3.3M | 0.01% |
132,453
| – | – |
|
882
e.l.f. Beauty
ELF
$7.63B
| $3.3M | 0.01% |
52,582
| – | – |
|
883
Medical Properties Trust
MPW
$2.77B
| $3.26M | 0.01% |
539,967
| – | – |
|
884
NewMarket
NEU
$7.86B
| $3.23M | 0.01% |
5,695
| – | – |
|
885
UiPath
PATH
$6.21B
| $3.22M | 0.01% |
312,756
+7,000
| +2% | +$72.1K |
|
886
Pegasystems
PEGA
$9.66B
| $3.21M | 0.01% |
92,300
-940
| -1% | -$32.7K |
|
887
First Bancorp
FBP
$3.52B
| $3.18M | 0.01% |
165,876
| – | – |
|
888
Laureate Education
LAUR
$4.09B
| $3.15M | 0.01% |
154,188
-10,222
| -6% | -$209K |
|
889
Houlihan Lokey
HLI
$14.1B
| $3.14M | 0.01% |
19,420
| – | – |
|
890
Brunswick
BC
$4.23B
| $3.12M | 0.01% |
57,887
| – | – |
|
|
MRP
891
Millrose Properties, Inc.
MRP
$5.8B
| $3.12M | 0.01% |
+117,569
| New | +$3.12M |
|
892
Choice Hotels
CHH
$5.2B
| $3.11M | 0.01% |
23,458
| – | – |
|
893
Brighthouse Financial
BHF
$2.79B
| $3.07M | 0.01% |
52,968
-4,930
| -9% | -$286K |
|
894
PVH
PVH
$3.93B
| $3.06M | 0.01% |
47,392
| – | – |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $3.04M | 0.01% |
124,151
-1,100
| -0.9% | -$26.9K |
|
896
Wayfair
W
$11.3B
| $3.02M | 0.01% |
94,318
| – | – |
|
897
Ashland
ASH
$2.42B
| $3M | 0.01% |
50,679
| – | – |
|
898
FTAI Aviation
FTAI
$17.2B
| $2.94M | 0.01% |
26,470
| – | – |
|
899
Huntsman Corp
HUN
$1.88B
| $2.94M | 0.01% |
185,960
| – | – |
|
900
Sea Limited
SE
$114B
| $2.93M | 0.01% |
22,474
+1,000
| +5% | +$130K |
|