State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.71B
| $3.24M | 0.01% |
140,485
-15,646
| -10% | -$360K |
|
902
RH
RH
$4.26B
| $3.22M | 0.01% |
17,057
+2,123
| +14% | +$401K |
|
903
Brunswick
BC
$4.35B
| $3.22M | 0.01% |
58,207
+320
| +0.6% | +$17.7K |
|
904
Credo Technology Group
CRDO
$27.6B
| $3.2M | 0.01% |
34,592
+4,192
| +14% | +$388K |
|
905
Flowers Foods
FLO
$3.01B
| $3.17M | 0.01% |
198,183
-25,348
| -11% | -$405K |
|
906
CNO Financial Group
CNO
$3.83B
| $3.14M | 0.01% |
81,410
| – | – |
|
907
Laureate Education
LAUR
$4.28B
| $3.12M | 0.01% |
133,502
-20,686
| -13% | -$484K |
|
908
TEGNA Inc
TGNA
$3.38B
| $3.11M | 0.01% |
185,828
-8,639
| -4% | -$145K |
|
909
PENN Entertainment
PENN
$2.93B
| $3.11M | 0.01% |
173,825
+1,230
| +0.7% | +$22K |
|
910
InterDigital
IDCC
$8.38B
| $3.1M | 0.01% |
13,847
+299
| +2% | +$67K |
|
911
Leonardo DRS
DRS
$11.1B
| $3.1M | 0.01% |
66,639
-15,387
| -19% | -$715K |
|
912
Columbia Banking Systems
COLB
$7.87B
| $3.09M | 0.01% |
132,013
-440
| -0.3% | -$10.3K |
|
913
MP Materials
MP
$11.2B
| $3.07M | 0.01% |
92,343
-600
| -0.6% | -$20K |
|
914
TE Connectivity
TEL
$62.9B
| $3.05M | 0.01% |
18,084
| – | – |
|
915
Marqeta
MQ
$2.68B
| $3.04M | 0.01% |
520,956
+381,016
| +272% | +$2.22M |
|
916
Penske Automotive Group
PAG
$12.2B
| $3M | 0.01% |
17,439
-60
| -0.3% | -$10.3K |
|
917
GlobalFoundries
GFS
$17.9B
| $2.99M | 0.01% |
78,388
+130
| +0.2% | +$4.97K |
|
918
Western Union
WU
$2.74B
| $2.97M | 0.01% |
352,917
-74,289
| -17% | -$626K |
|
919
Choice Hotels
CHH
$5.33B
| $2.97M | 0.01% |
23,398
-60
| -0.3% | -$7.61K |
|
920
Freshpet
FRPT
$2.59B
| $2.89M | 0.01% |
42,582
+160
| +0.4% | +$10.9K |
|
921
Allegro MicroSystems
ALGM
$5.54B
| $2.89M | 0.01% |
84,583
+190
| +0.2% | +$6.5K |
|
|
AMTM
922
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.89M | 0.01% |
122,366
+7,730
| +7% | +$183K |
|
923
Envista
NVST
$3.58B
| $2.88M | 0.01% |
147,585
+130
| +0.1% | +$2.54K |
|
924
Olin
OLN
$3.08B
| $2.88M | 0.01% |
143,428
+1,320
| +0.9% | +$26.5K |
|
925
Brighthouse Financial
BHF
$2.79B
| $2.87M | 0.01% |
53,428
+460
| +0.9% | +$24.7K |
|