State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$1.84B
| $3.31M | 0.01% |
395,454
-9,946
| -2% | -$83.2K |
|
902
Check Point Software Technologies
CHKP
$21B
| $3.3M | 0.01% |
27,103
+5,207
| +24% | +$634K |
|
903
Howard Hughes
HHH
$4.84B
| $3.26M | 0.01% |
50,282
-1,849
| -4% | -$120K |
|
904
Mueller Water Products
MWA
$3.91B
| $3.26M | 0.01% |
277,694
-769
| -0.3% | -$9.02K |
|
905
Home BancShares
HOMB
$5.89B
| $3.25M | 0.01% |
156,681
-2,564
| -2% | -$53.3K |
|
906
Cathay General Bancorp
CATY
$3.39B
| $3.25M | 0.01% |
83,094
| – | – |
|
907
Coty
COTY
$3.57B
| $3.23M | 0.01% |
403,597
-11,046
| -3% | -$88.5K |
|
|
JBGS
908
JBG SMITH
JBGS
$1.45B
| $3.22M | 0.01% |
136,099
-3,466
| -2% | -$81.9K |
|
909
Highwoods Properties
HIW
$3.5B
| $3.22M | 0.01% |
94,037
-2,366
| -2% | -$80.9K |
|
910
TE Connectivity
TEL
$62B
| $3.21M | 0.01% |
28,371
-6,600
| -19% | -$747K |
|
911
Kemper
KMPR
$3.35B
| $3.19M | 0.01% |
66,610
-1,741
| -3% | -$83.4K |
|
912
Vishay Intertechnology
VSH
$2.07B
| $3.17M | 0.01% |
177,683
-4,854
| -3% | -$86.5K |
|
913
Grocery Outlet
GO
$1.74B
| $3.16M | 0.01% |
74,054
-1,906
| -3% | -$81.3K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.01% |
104,138
-170
| -0.2% | -$5.15K |
|
915
OneMain Financial
OMF
$7.2B
| $3.11M | 0.01% |
83,186
-2,366
| -3% | -$88.4K |
|
916
Mueller Industries
MLI
$11B
| $3.08M | 0.01% |
115,754
-2,186
| -2% | -$58.2K |
|
917
Dynatrace
DT
$14.8B
| $3.01M | 0.01% |
76,274
-151,228
| -66% | -$5.96M |
|
918
SITE Centers
SITC
$463M
| $3M | 0.01% |
285,664
-7,454
| -3% | -$78.3K |
|
919
Carlyle Group
CG
$24.1B
| $2.95M | 0.01% |
93,052
+10,547
| +13% | +$334K |
|
920
Peloton Interactive
PTON
$3.09B
| $2.93M | 0.01% |
318,607
-8,597
| -3% | -$78.9K |
|
921
CNO Financial Group
CNO
$3.8B
| $2.9M | 0.01% |
160,207
+4,488
| +3% | +$81.2K |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $2.89M | 0.01% |
57,803
-1,585
| -3% | -$79.3K |
|
923
BOK Financial
BOKF
$7.06B
| $2.88M | 0.01% |
38,112
+2,390
| +7% | +$181K |
|
924
Louisiana-Pacific
LPX
$6.68B
| $2.85M | 0.01% |
54,448
-7,897
| -13% | -$414K |
|
925
Evertec
EVTC
$2.14B
| $2.85M | 0.01% |
77,365
+6,601
| +9% | +$243K |
|