State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Harmonic Inc
HLIT
$1.13B
| $2.8M | 0.01% |
214,301
-85,148
| -28% | -$1.11M |
|
902
Carter's
CRI
$1.08B
| $2.8M | 0.01% |
42,671
-5,810
| -12% | -$381K |
|
903
10x Genomics
TXG
$1.57B
| $2.79M | 0.01% |
97,954
| – | – |
|
904
Seagate
STX
$41.7B
| $2.75M | 0.01% |
51,712
-1,702
| -3% | -$90.6K |
|
905
AMC Entertainment Holdings
AMC
$1.44B
| $2.75M | 0.01% |
39,454
+1,078
| +3% | +$75.1K |
|
906
Kemper
KMPR
$3.35B
| $2.75M | 0.01% |
66,610
| – | – |
|
|
OSH
907
DELISTED
Oak Street Health, Inc.
OSH
| $2.74M | 0.01% |
111,790
| – | – |
|
908
Mueller Water Products
MWA
$3.91B
| $2.73M | 0.01% |
265,678
-12,016
| -4% | -$123K |
|
909
Dynatrace
DT
$14.8B
| $2.71M | 0.01% |
77,924
+1,650
| +2% | +$57.4K |
|
910
Tenet Healthcare
THC
$17B
| $2.71M | 0.01% |
52,540
-140
| -0.3% | -$7.22K |
|
911
ChargePoint
CHPT
$242M
| $2.7M | 0.01% |
9,148
| – | – |
|
912
Premier
PINC
$2.2B
| $2.66M | 0.01% |
78,281
| – | – |
|
913
Howard Hughes
HHH
$4.84B
| $2.66M | 0.01% |
50,282
| – | – |
|
914
Louisiana-Pacific
LPX
$6.68B
| $2.65M | 0.01% |
51,848
-2,600
| -5% | -$133K |
|
915
Boyd Gaming
BYD
$6.79B
| $2.65M | 0.01% |
55,655
-220
| -0.4% | -$10.5K |
|
916
NCR Voyix
VYX
$1.77B
| $2.65M | 0.01% |
227,282
| – | – |
|
917
Yeti Holdings
YETI
$2.88B
| $2.64M | 0.01% |
92,639
| – | – |
|
918
Antero Midstream
AM
$8.91B
| $2.63M | 0.01% |
286,822
-194,650
| -40% | -$1.79M |
|
919
JetBlue
JBLU
$1.84B
| $2.62M | 0.01% |
395,454
| – | – |
|
920
Ironwood Pharmaceuticals
IRWD
$213M
| $2.62M | 0.01% |
252,692
+164,248
| +186% | +$1.7M |
|
921
TripAdvisor
TRIP
$2.06B
| $2.62M | 0.01% |
118,490
| – | – |
|
922
Yelp
YELP
$1.95B
| $2.61M | 0.01% |
76,826
-22,947
| -23% | -$778K |
|
|
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
| $2.56M | 0.01% |
112,764
| – | – |
|
|
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.56M | 0.01% |
342,291
+44,849
| +15% | +$335K |
|
925
Coty
COTY
$3.57B
| $2.55M | 0.01% |
403,597
| – | – |
|