State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
+$49.2M |
| 2 |
Corteva
CTVA
|
+$30M |
| 3 |
Spotify
SPOT
|
+$15.8M |
| 4 |
Roku
ROKU
|
+$8.37M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.4M |
| 3 |
DuPont de Nemours
DD
|
+$39.4M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
JPMorgan Chase
JPM
|
+$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.04B
| $3.45M | 0.01% |
172,712
| – | – |
|
902
Acadia Healthcare
ACHC
$1.98B
| $3.45M | 0.01% |
98,719
+1,774
| +2% | +$62K |
|
903
TE Connectivity
TEL
$62.2B
| $3.43M | 0.01% |
35,820
-600
| -2% | -$57.5K |
|
904
Portland General Electric
POR
$4.62B
| $3.43M | 0.01% |
63,322
-720
| -1% | -$39K |
|
905
Westlake Corp
WLK
$11.1B
| $3.43M | 0.01% |
49,367
-1,920
| -4% | -$133K |
|
906
ONE Gas
OGS
$4.49B
| $3.43M | 0.01% |
37,947
-4,770
| -11% | -$431K |
|
907
Western Alliance Bancorporation
WAL
$9.77B
| $3.43M | 0.01% |
76,589
-657
| -0.9% | -$29.4K |
|
|
X
908
DELISTED
US Steel
X
| $3.4M | 0.01% |
221,886
-28,177
| -11% | -$431K |
|
|
CSOD
909
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.4M | 0.01% |
58,610
-7,982
| -12% | -$462K |
|
910
Viasat
VSAT
$3.96B
| $3.39M | 0.01% |
41,983
+10,487
| +33% | +$848K |
|
911
TFS Financial
TFSL
$3.74B
| $3.36M | 0.01% |
186,083
| – | – |
|
912
Enovis
ENOV
$1.75B
| $3.33M | 0.01% |
69,074
+2,290
| +3% | +$110K |
|
913
Evercore
EVR
$13B
| $3.32M | 0.01% |
37,479
-2,520
| -6% | -$223K |
|
914
Sinclair Inc
SBGI
$935M
| $3.31M | 0.01% |
61,657
+13,809
| +29% | +$741K |
|
915
Pediatrix Medical
MD
$1.45B
| $3.3M | 0.01% |
130,736
| – | – |
|
916
WESCO International
WCC
$10.5B
| $3.29M | 0.01% |
64,943
+1,110
| +2% | +$56.2K |
|
917
SITE Centers
SITC
$469M
| $3.28M | 0.01% |
317,862
| – | – |
|
918
Columbia Sportswear
COLM
$3.05B
| $3.28M | 0.01% |
32,770
+484
| +1% | +$48.5K |
|
919
Radian Group
RDN
$4.73B
| $3.27M | 0.01% |
143,300
-85,882
| -37% | -$1.96M |
|
|
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.01% |
119,635
| – | – |
|
|
AAN.A
921
DELISTED
AARON'S INC CL-A
AAN.A
| $3.26M | 0.01% |
53,059
-1,470
| -3% | -$90.3K |
|
922
Emcor
EME
$28.6B
| $3.25M | 0.01% |
36,930
-1,540
| -4% | -$136K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.01% |
45,036
+23,740
| +111% | +$1.71M |
|
924
White Mountains Insurance
WTM
$4.51B
| $3.24M | 0.01% |
3,176
-200
| -6% | -$204K |
|
925
Selective Insurance
SIGI
$4.74B
| $3.23M | 0.01% |
43,076
-430
| -1% | -$32.2K |
|