State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
XP
XP
$9.96B
| $3.18M | 0.01% |
267,997
+79,130
| +42% | +$938K |
|
902
NXP Semiconductors
NXPI
$55.4B
| $3.12M | 0.01% |
14,989
-1,791
| -11% | -$372K |
|
903
First Bancorp
FBP
$3.51B
| $3.08M | 0.01% |
165,876
| – | – |
|
904
FIVE9
FIVN
$1.96B
| $3.05M | 0.01% |
75,170
| – | – |
|
905
RingCentral
RNG
$2.77B
| $3.04M | 0.01% |
86,813
| – | – |
|
906
CNO Financial Group
CNO
$3.82B
| $3.03M | 0.01% |
81,410
| – | – |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $3.02M | 0.01% |
125,251
| – | – |
|
908
Liberty Media Series A
FWONA
$22.6B
| $3.02M | 0.01% |
35,902
+1,480
| +4% | +$124K |
|
909
NewMarket
NEU
$7.95B
| $3.01M | 0.01% |
5,695
-2,430
| -30% | -$1.28M |
|
910
Laureate Education
LAUR
$4.15B
| $3.01M | 0.01% |
164,410
+1,535
| +0.9% | +$28.1K |
|
911
Permian Resources
PR
$9.8B
| $2.98M | 0.01% |
207,062
+38,480
| +23% | +$553K |
|
912
Adeia
ADEA
$1.67B
| $2.95M | 0.01% |
210,854
-2,773
| -1% | -$38.8K |
|
913
Sprouts Farmers Market
SFM
$13.6B
| $2.95M | 0.01% |
23,194
-6,290
| -21% | -$799K |
|
914
Macy's
M
$4.62B
| $2.94M | 0.01% |
173,712
+32,580
| +23% | +$552K |
|
915
Apellis Pharmaceuticals
APLS
$3.27B
| $2.93M | 0.01% |
91,818
| – | – |
|
916
Crane NXT
CXT
$3.55B
| $2.92M | 0.01% |
50,114
| – | – |
|
917
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.88M | 0.01% |
79,736
| – | – |
|
918
Option Care Health
OPCH
$4.74B
| $2.88M | 0.01% |
124,142
| – | – |
|
919
Tanger
SKT
$3.89B
| $2.88M | 0.01% |
84,363
| – | – |
|
920
Envista
NVST
$3.54B
| $2.84M | 0.01% |
147,455
| – | – |
|
921
Highwoods Properties
HIW
$3.49B
| $2.81M | 0.01% |
91,912
| – | – |
|
922
Capri Holdings
CPRI
$2.55B
| $2.78M | 0.01% |
132,206
| – | – |
|
923
Brighthouse Financial
BHF
$2.8B
| $2.78M | 0.01% |
57,898
-140
| -0.2% | -$6.73K |
|
924
La-Z-Boy
LZB
$1.44B
| $2.78M | 0.01% |
63,835
| – | – |
|
925
Hope Bancorp
HOPE
$1.41B
| $2.78M | 0.01% |
226,277
+153,230
| +210% | +$1.88M |
|