State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
926
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.81M | 0.01% |
19,293
+1,400
| +8% | +$204K |
|
|
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.01% |
112,764
-2,080
| -2% | -$51.7K |
|
928
Premier
PINC
$2.2B
| $2.79M | 0.01% |
78,281
+8,729
| +13% | +$311K |
|
929
Boyd Gaming
BYD
$6.79B
| $2.78M | 0.01% |
55,875
-1,168
| -2% | -$58.1K |
|
930
Old National Bancorp
ONB
$8.88B
| $2.78M | 0.01% |
187,912
-1
| -0% | -$15 |
|
931
Yelp
YELP
$1.95B
| $2.77M | 0.01% |
99,773
+71,226
| +250% | +$1.98M |
|
932
Tenet Healthcare
THC
$17B
| $2.77M | 0.01% |
52,680
+13,440
| +34% | +$706K |
|
933
Photronics
PLAB
$1.33B
| $2.75M | 0.01% |
141,264
-6,656
| -4% | -$130K |
|
934
Perdoceo Education
PRDO
$2.26B
| $2.75M | 0.01% |
233,281
-10,323
| -4% | -$122K |
|
935
Doximity
DOCS
$13.3B
| $2.74M | 0.01% |
+78,740
| New | +$2.74M |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $2.74M | 0.01% |
129,717
-7,432
| -5% | -$157K |
|
937
UiPath
PATH
$6.1B
| $2.73M | 0.01% |
+150,190
| New | +$2.73M |
|
938
Selective Insurance
SIGI
$4.81B
| $2.68M | 0.01% |
30,865
-3,276
| -10% | -$285K |
|
939
Upstart Holdings
UPST
$6.07B
| $2.67M | 0.01% |
84,440
+35,957
| +74% | +$1.14M |
|
940
Hope Bancorp
HOPE
$1.4B
| $2.64M | 0.01% |
190,726
+2,328
| +1% | +$32.2K |
|
941
Neogen
NEOG
$1.19B
| $2.62M | 0.01% |
108,933
| – | – |
|
942
Madison Square Garden
MSGS
$5.12B
| $2.62M | 0.01% |
17,324
-1,484
| -8% | -$224K |
|
|
WWE
943
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | 0.01% |
41,622
-2,900
| -7% | -$181K |
|
944
UMB Financial
UMBF
$9.16B
| $2.6M | 0.01% |
30,175
-4,040
| -12% | -$348K |
|
945
Harmonic Inc
HLIT
$1.13B
| $2.6M | 0.01% |
299,449
+22,321
| +8% | +$194K |
|
946
Griffon
GFF
$3.61B
| $2.6M | 0.01% |
92,582
+51,643
| +126% | +$1.45M |
|
947
Lattice Semiconductor
LSCC
$8.82B
| $2.57M | 0.01% |
53,064
-2,770
| -5% | -$134K |
|
948
MasTec
MTZ
$15B
| $2.57M | 0.01% |
35,874
-686
| -2% | -$49.2K |
|
949
Liberty Media Series A
FWONA
$22.5B
| $2.57M | 0.01% |
46,266
-1,393
| -3% | -$77.3K |
|
950
New Jersey Resources
NJR
$4.74B
| $2.55M | 0.01% |
57,337
+1,815
| +3% | +$80.8K |
|