State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$2.16B
| $4.03M | 0.01% |
199,743
-6,665
| -3% | -$135K |
|
927
Webster Financial
WBS
$10.3B
| $4.03M | 0.01% |
73,922
+2
| +0% | +$109 |
|
928
Wintrust Financial
WTFC
$9.17B
| $3.99M | 0.01% |
49,699
+170
| +0.3% | +$13.7K |
|
929
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.96M | 0.01% |
65,684
+1,204
| +2% | +$72.6K |
|
930
Frontdoor
FTDR
$4.62B
| $3.94M | 0.01% |
94,023
-618
| -0.7% | -$25.9K |
|
|
JBGS
931
JBG SMITH
JBGS
$1.44B
| $3.94M | 0.01% |
132,964
+1,973
| +2% | +$58.4K |
|
932
Churchill Downs
CHDN
$6.77B
| $3.92M | 0.01% |
32,688
+3,688
| +13% | +$443K |
|
933
Bank of Hawaii
BOH
$2.7B
| $3.91M | 0.01% |
47,629
-817
| -2% | -$67.1K |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.01% |
91,726
-497
| -0.5% | -$21.1K |
|
935
Louisiana-Pacific
LPX
$6.64B
| $3.89M | 0.01% |
63,341
-27,586
| -30% | -$1.69M |
|
936
Boyd Gaming
BYD
$6.84B
| $3.89M | 0.01% |
61,433
| – | – |
|
937
Nektar Therapeutics
NKTR
$898M
| $3.87M | 0.01% |
14,346
-649
| -4% | -$175K |
|
938
Home BancShares
HOMB
$5.82B
| $3.84M | 0.01% |
163,030
| – | – |
|
939
Freshpet
FRPT
$2.6B
| $3.83M | 0.01% |
26,803
+8,659
| +48% | +$1.24M |
|
940
Xerox
XRX
$466M
| $3.82M | 0.01% |
189,581
-10,832
| -5% | -$218K |
|
|
VG
941
DELISTED
Vonage Holdings Corporation
VG
| $3.82M | 0.01% |
237,234
-13,430
| -5% | -$216K |
|
|
SAGE
942
DELISTED
Sage Therapeutics
SAGE
| $3.79M | 0.01% |
85,412
-3,980
| -4% | -$176K |
|
943
Alkermes
ALKS
$4.45B
| $3.78M | 0.01% |
122,539
| – | – |
|
944
Crocs
CROX
$4.42B
| $3.77M | 0.01% |
26,281
| – | – |
|
945
CNO Financial Group
CNO
$3.8B
| $3.77M | 0.01% |
160,067
| – | – |
|
946
Westlake Corp
WLK
$10.9B
| $3.75M | 0.01% |
41,142
-1,143
| -3% | -$104K |
|
947
Lemonade
LMND
$3.73B
| $3.75M | 0.01% |
55,919
-795
| -1% | -$53.3K |
|
948
Navient
NAVI
$1.29B
| $3.72M | 0.01% |
188,664
-15,058
| -7% | -$297K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $3.71M | 0.01% |
140,138
-3,917
| -3% | -$104K |
|
950
Neogen
NEOG
$1.21B
| $3.7M | 0.01% |
85,270
+38,940
| +84% | +$1.69M |
|