State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.8B
| $3.25M | 0.01% |
210,288
-9,904
| -4% | -$153K |
|
902
Agilon Health
AGL
$435M
| $3.22M | 0.01% |
185,492
+23,206
| +14% | +$402K |
|
903
Confluent
CFLT
$6.82B
| $3.19M | 0.01% |
90,294
+13,214
| +17% | +$467K |
|
904
Frontier Communications
FYBR
$9.36B
| $3.18M | 0.01% |
170,588
+12,921
| +8% | +$241K |
|
905
Federal Signal
FSS
$7.78B
| $3.14M | 0.01% |
49,099
-10,632
| -18% | -$681K |
|
906
Carter's
CRI
$1.07B
| $3.12M | 0.01% |
42,996
-295
| -0.7% | -$21.4K |
|
907
BOK Financial
BOKF
$7.03B
| $3.12M | 0.01% |
38,571
+1,039
| +3% | +$83.9K |
|
908
Shift4
FOUR
$5.97B
| $3.1M | 0.01% |
45,620
+2,267
| +5% | +$154K |
|
909
Lyft
LYFT
$7.73B
| $3.07M | 0.01% |
319,748
-2,473
| -0.8% | -$23.7K |
|
910
Janus Henderson
JHG
$7.05B
| $3.04M | 0.01% |
111,671
+22,949
| +26% | +$625K |
|
911
Freshpet
FRPT
$2.61B
| $3.03M | 0.01% |
46,111
-1,880
| -4% | -$124K |
|
912
Procore
PCOR
$10.6B
| $3M | 0.01% |
46,141
-1,449
| -3% | -$94.3K |
|
913
Louisiana-Pacific
LPX
$6.74B
| $2.99M | 0.01% |
39,929
-6,719
| -14% | -$504K |
|
914
Kemper
KMPR
$3.34B
| $2.96M | 0.01% |
61,259
-5,351
| -8% | -$258K |
|
915
Doximity
DOCS
$13.1B
| $2.94M | 0.01% |
86,494
-1,926
| -2% | -$65.5K |
|
|
AYX
916
DELISTED
Alteryx, Inc.
AYX
| $2.94M | 0.01% |
64,778
-2,435
| -4% | -$111K |
|
917
Boston Beer
SAM
$2.39B
| $2.93M | 0.01% |
9,494
-612
| -6% | -$189K |
|
918
Kulicke & Soffa
KLIC
$2.02B
| $2.9M | 0.01% |
48,841
+9,748
| +25% | +$580K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | 0.01% |
86,976
-7,067
| -8% | -$235K |
|
920
Vishay Intertechnology
VSH
$2.09B
| $2.88M | 0.01% |
97,896
-31,305
| -24% | -$920K |
|
921
Nexstar Media Group
NXST
$6.09B
| $2.86M | 0.01% |
17,199
-4,582
| -21% | -$763K |
|
922
RingCentral
RNG
$2.79B
| $2.83M | 0.01% |
86,616
-5,573
| -6% | -$182K |
|
923
ScottsMiracle-Gro
SMG
$3.54B
| $2.83M | 0.01% |
45,218
+659
| +1% | +$41.3K |
|
924
SITE Centers
SITC
$472M
| $2.82M | 0.01% |
273,884
-52
| -0% | -$536 |
|
925
Integra LifeSciences
IART
$1.19B
| $2.82M | 0.01% |
68,679
-12,935
| -16% | -$532K |
|