State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.56B
| $2.82M | 0.01% |
50,036
-87,376
| -64% | -$4.93M |
|
927
ESAB
ESAB
$6.88B
| $2.77M | 0.01% |
41,557
+3,939
| +10% | +$262K |
|
928
Columbia Banking Systems
COLB
$7.87B
| $2.68M | 0.01% |
132,105
-22,188
| -14% | -$450K |
|
929
Otter Tail
OTTR
$3.49B
| $2.67M | 0.01% |
33,803
-7,396
| -18% | -$584K |
|
930
Mueller Industries
MLI
$10.9B
| $2.66M | 0.01% |
60,916
-26,410
| -30% | -$1.15M |
|
931
Kyndryl
KD
$7.61B
| $2.63M | 0.01% |
197,811
-1,545
| -0.8% | -$20.5K |
|
932
Enovis
ENOV
$1.79B
| $2.59M | 0.01% |
40,388
+2,769
| +7% | +$178K |
|
933
Selective Insurance
SIGI
$4.78B
| $2.58M | 0.01% |
26,901
-8,897
| -25% | -$854K |
|
934
Iridium Communications
IRDM
$1.95B
| $2.57M | 0.01% |
41,393
+1,460
| +4% | +$90.7K |
|
935
Mueller Water Products
MWA
$3.98B
| $2.57M | 0.01% |
158,361
-32,849
| -17% | -$533K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
125,052
-3,885
| -3% | -$79.5K |
|
937
Innospec
IOSP
$2.06B
| $2.5M | 0.01% |
24,920
+2,413
| +11% | +$242K |
|
938
International Bancshares
IBOC
$4.4B
| $2.48M | 0.01% |
56,091
+29,918
| +114% | +$1.32M |
|
939
Affirm
AFRM
$26.8B
| $2.46M | 0.01% |
160,265
+4,065
| +3% | +$62.3K |
|
940
Columbia Sportswear
COLM
$3.04B
| $2.46M | 0.01% |
31,788
+1,056
| +3% | +$81.6K |
|
941
Advanced Energy
AEIS
$6B
| $2.45M | 0.01% |
21,977
+5,157
| +31% | +$575K |
|
942
Viasat
VSAT
$4.32B
| $2.41M | 0.01% |
58,448
-1,412
| -2% | -$58.3K |
|
943
Evertec
EVTC
$2.19B
| $2.39M | 0.01% |
64,800
-6,954
| -10% | -$256K |
|
944
TEGNA Inc
TGNA
$3.38B
| $2.38M | 0.01% |
146,588
-19,064
| -12% | -$310K |
|
|
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 0.01% |
97,875
+21,741
| +29% | +$524K |
|
946
Peloton Interactive
PTON
$3.16B
| $2.34M | 0.01% |
303,694
-2,395
| -0.8% | -$18.4K |
|
947
Liberty Media Series A
FWONA
$22.8B
| $2.33M | 0.01% |
35,967
-6,204
| -15% | -$402K |
|
948
Viavi Solutions
VIAV
$2.72B
| $2.32M | 0.01% |
204,776
-10
| -0% | -$113 |
|
949
Grocery Outlet
GO
$1.73B
| $2.31M | 0.01% |
75,608
+1,264
| +2% | +$38.7K |
|
950
Pegasystems
PEGA
$9.95B
| $2.3M | 0.01% |
93,166
-5,916
| -6% | -$146K |
|