State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Media Series A
FWONA
$22.4B
| $2.92M | 0.01% |
35,822
-80
| -0.2% | -$6.52K |
|
902
Park Hotels & Resorts
PK
$2.36B
| $2.92M | 0.01% |
273,194
| – | – |
|
903
Enerpac Tool Group
EPAC
$2.28B
| $2.9M | 0.01% |
64,736
+296
| +0.5% | +$13.3K |
|
904
Yeti Holdings
YETI
$2.88B
| $2.9M | 0.01% |
87,719
| – | – |
|
905
Columbia Sportswear
COLM
$3.01B
| $2.89M | 0.01% |
38,168
-449
| -1% | -$34K |
|
906
GlobalFoundries
GFS
$17.7B
| $2.89M | 0.01% |
78,258
| – | – |
|
907
Gates Industrial
GTES
$6.52B
| $2.87M | 0.01% |
156,131
+1,259
| +0.8% | +$23.2K |
|
908
Insmed
INSM
$30.8B
| $2.87M | 0.01% |
37,632
| – | – |
|
909
Permian Resources
PR
$9.99B
| $2.87M | 0.01% |
207,062
| – | – |
|
910
Archrock
AROC
$4.35B
| $2.86M | 0.01% |
108,865
| – | – |
|
911
Tanger
SKT
$3.86B
| $2.85M | 0.01% |
84,363
| – | – |
|
912
NXP Semiconductors
NXPI
$55.3B
| $2.85M | 0.01% |
14,989
| – | – |
|
913
Littelfuse
LFUS
$6.54B
| $2.84M | 0.01% |
14,447
| – | – |
|
914
Agree Realty
ADC
$7.96B
| $2.83M | 0.01% |
36,599
| – | – |
|
915
PENN Entertainment
PENN
$2.93B
| $2.82M | 0.01% |
172,595
-2,670
| -2% | -$43.5K |
|
916
InterDigital
IDCC
$7.7B
| $2.8M | 0.01% |
13,548
| – | – |
|
917
Westlake Corp
WLK
$10.9B
| $2.8M | 0.01% |
27,975
| – | – |
|
918
Virtu Financial
VIRT
$3.27B
| $2.78M | 0.01% |
73,016
| – | – |
|
919
ManpowerGroup
MAN
$1.75B
| $2.78M | 0.01% |
48,084
| – | – |
|
920
STAG Industrial
STAG
$6.68B
| $2.78M | 0.01% |
76,954
| – | – |
|
921
Spectrum Brands
SPB
$1.3B
| $2.78M | 0.01% |
38,822
| – | – |
|
922
Highwoods Properties
HIW
$3.44B
| $2.72M | 0.01% |
91,912
| – | – |
|
923
Waste Connections
WCN
$45.3B
| $2.72M | 0.01% |
13,917
| – | – |
|
924
Progyny
PGNY
$1.95B
| $2.71M | 0.01% |
121,423
+67,725
| +126% | +$1.51M |
|
925
Leonardo DRS
DRS
$10.9B
| $2.7M | 0.01% |
82,026
+3,168
| +4% | +$104K |
|