State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Graphic Packaging
GPK
$6.24B
| $4.67M | 0.01% |
245,437
| – | – |
|
902
Crane NXT
CXT
$3.56B
| $4.67M | 0.01% |
141,868
-470
| -0.3% | -$15.5K |
|
903
Ryder
R
$7.61B
| $4.66M | 0.01% |
56,295
-1,120
| -2% | -$92.6K |
|
|
CHNG
904
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.65M | 0.01% |
221,946
-12,739
| -5% | -$267K |
|
905
Texas Pacific Land
TPL
$21.6B
| $4.63M | 0.01% |
11,487
+351
| +3% | +$142K |
|
906
Kemper
KMPR
$3.36B
| $4.61M | 0.01% |
68,950
-3,444
| -5% | -$230K |
|
907
Hain Celestial
HAIN
$191M
| $4.59M | 0.01% |
107,182
-2,142
| -2% | -$91.6K |
|
|
HPP
908
Hudson Pacific Properties
HPP
$1.1B
| $4.57M | 0.01% |
173,778
-1,737
| -1% | -$45.6K |
|
909
Spectrum Brands
SPB
$1.3B
| $4.54M | 0.01% |
47,473
-2,085
| -4% | -$199K |
|
|
NEWR
910
DELISTED
New Relic, Inc.
NEWR
| $4.54M | 0.01% |
63,182
-1,591
| -2% | -$114K |
|
911
Avnet
AVT
$4.52B
| $4.53M | 0.01% |
122,479
-3,033
| -2% | -$112K |
|
912
Valley National Bancorp
VLY
$5.99B
| $4.47M | 0.01% |
336,172
+2,787
| +0.8% | +$37.1K |
|
|
DISCA
913
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.47M | 0.01% |
175,951
-6,272
| -3% | -$159K |
|
914
First Industrial Realty Trust
FR
$6.77B
| $4.46M | 0.01% |
85,565
| – | – |
|
915
Highwoods Properties
HIW
$3.44B
| $4.39M | 0.01% |
100,145
-1,145
| -1% | -$50.2K |
|
916
Vimeo
VMEO
$1.28B
| $4.38M | 0.01% |
148,953
-1,202
| -0.8% | -$35.3K |
|
917
TripAdvisor
TRIP
$2.08B
| $4.31M | 0.01% |
127,231
-1,416
| -1% | -$47.9K |
|
918
Howard Hughes
HHH
$4.68B
| $4.31M | 0.01% |
51,428
-222
| -0.4% | -$18.6K |
|
|
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.25M | 0.01% |
238,973
-1,316
| -0.5% | -$23.4K |
|
920
MSC Industrial Direct
MSM
$5.1B
| $4.17M | 0.01% |
51,938
-2
| -0% | -$160 |
|
921
Antero Midstream
AM
$8.85B
| $4.16M | 0.01% |
399,380
-104,884
| -21% | -$1.09M |
|
922
Hyatt Hotels
H
$13.6B
| $4.09M | 0.01% |
53,041
-150
| -0.3% | -$11.6K |
|
923
Allison Transmission
ALSN
$7.57B
| $4.08M | 0.01% |
115,390
-1,528
| -1% | -$54K |
|
924
Cirrus Logic
CRUS
$5.91B
| $4.07M | 0.01% |
49,453
+150
| +0.3% | +$12.4K |
|
925
Rexford Industrial Realty
REXR
$10.1B
| $4.06M | 0.01% |
71,618
+190
| +0.3% | +$10.8K |
|