State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.64B
| $2.54M | 0.01% |
68,108
+2,765
| +4% | +$103K |
|
927
Highwoods Properties
HIW
$3.5B
| $2.54M | 0.01% |
94,037
| – | – |
|
|
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.01% |
105,349
+1,211
| +1% | +$29.1K |
|
|
JBGS
929
JBG SMITH
JBGS
$1.45B
| $2.53M | 0.01% |
136,099
| – | – |
|
930
NXP Semiconductors
NXPI
$55.2B
| $2.53M | 0.01% |
17,116
+3,316
| +24% | +$489K |
|
931
Lattice Semiconductor
LSCC
$8.82B
| $2.52M | 0.01% |
51,144
-1,920
| -4% | -$94.5K |
|
932
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.52M | 0.01% |
74,370
+47,332
| +175% | +$1.6M |
|
933
Selective Insurance
SIGI
$4.81B
| $2.51M | 0.01% |
30,844
-21
| -0.1% | -$1.71K |
|
934
First Financial Bankshares
FFIN
$5.12B
| $2.49M | 0.01% |
59,616
| – | – |
|
935
Grocery Outlet
GO
$1.74B
| $2.47M | 0.01% |
74,054
| – | – |
|
936
Victoria's Secret
VSCO
$2.12B
| $2.46M | 0.01% |
84,475
| – | – |
|
937
Madison Square Garden
MSGS
$5.12B
| $2.46M | 0.01% |
17,969
+645
| +4% | +$88.2K |
|
938
OneMain Financial
OMF
$7.2B
| $2.46M | 0.01% |
83,186
| – | – |
|
939
Vontier
VNT
$6.29B
| $2.44M | 0.01% |
146,198
| – | – |
|
940
Freshpet
FRPT
$2.67B
| $2.44M | 0.01% |
48,621
| – | – |
|
941
Maravai LifeSciences
MRVI
$386M
| $2.43M | 0.01% |
95,161
+9,223
| +11% | +$235K |
|
942
Procore
PCOR
$10.5B
| $2.42M | 0.01% |
48,980
| – | – |
|
943
Hope Bancorp
HOPE
$1.4B
| $2.41M | 0.01% |
190,726
| – | – |
|
944
Carlyle Group
CG
$24.1B
| $2.4M | 0.01% |
93,052
| – | – |
|
945
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.4M | 0.01% |
59,523
| – | – |
|
946
Vertiv
VRT
$51.5B
| $2.39M | 0.01% |
246,290
| – | – |
|
947
Mercury Systems
MRCY
$4.34B
| $2.39M | 0.01% |
58,892
| – | – |
|
948
SITE Centers
SITC
$463M
| $2.39M | 0.01% |
285,664
| – | – |
|
949
Doximity
DOCS
$13.3B
| $2.38M | 0.01% |
78,740
| – | – |
|
950
Federated Hermes
FHI
$4.16B
| $2.37M | 0.01% |
71,484
-484
| -0.7% | -$16K |
|