State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Macy's
M
$4.67B
| $2.84M | 0.01% |
141,132
+19
| +0% | +$382 |
|
927
Blue Owl Capital
OWL
$12.2B
| $2.83M | 0.01% |
189,668
+19
| +0% | +$283 |
|
928
Archrock
AROC
$4.36B
| $2.77M | 0.01% |
179,726
-19,176
| -10% | -$295K |
|
929
Check Point Software Technologies
CHKP
$21.1B
| $2.77M | 0.01% |
18,108
-6,700
| -27% | -$1.02M |
|
930
Winnebago Industries
WGO
$986M
| $2.76M | 0.01% |
37,823
+15,113
| +67% | +$1.1M |
|
931
ScottsMiracle-Gro
SMG
$3.56B
| $2.73M | 0.01% |
42,790
+2,092
| +5% | +$133K |
|
932
OFG Bancorp
OFG
$1.97B
| $2.72M | 0.01% |
72,700
-4,057
| -5% | -$152K |
|
933
Evertec
EVTC
$2.19B
| $2.69M | 0.01% |
65,675
| – | – |
|
934
Selective Insurance
SIGI
$4.85B
| $2.69M | 0.01% |
26,991
| – | – |
|
935
Kulicke & Soffa
KLIC
$2.03B
| $2.68M | 0.01% |
49,032
+81
| +0.2% | +$4.43K |
|
936
Lennar Class B
LEN.B
$34.8B
| $2.68M | 0.01% |
20,997
+102
| +0.5% | +$13K |
|
937
Kennametal
KMT
$1.6B
| $2.66M | 0.01% |
103,034
-330
| -0.3% | -$8.51K |
|
938
Medical Properties Trust
MPW
$2.77B
| $2.65M | 0.01% |
539,967
| – | – |
|
939
Kosmos Energy
KOS
$823M
| $2.62M | 0.01% |
390,427
| – | – |
|
940
California Resources
CRC
$4.39B
| $2.59M | 0.01% |
47,383
-2,000
| -4% | -$109K |
|
941
SouthState Bank Corporation
SSB
$10.3B
| $2.59M | 0.01% |
30,666
| – | – |
|
942
TechnipFMC
FTI
$16.6B
| $2.56M | 0.01% |
126,890
+480
| +0.4% | +$9.67K |
|
943
Agree Realty
ADC
$8.16B
| $2.55M | 0.01% |
40,529
+14,037
| +53% | +$884K |
|
944
Plug Power
PLUG
$1.73B
| $2.55M | 0.01% |
566,877
| – | – |
|
945
National Healthcare
NHC
$1.79B
| $2.55M | 0.01% |
27,560
-2,373
| -8% | -$219K |
|
946
Columbia Sportswear
COLM
$3.05B
| $2.54M | 0.01% |
31,944
+96
| +0.3% | +$7.64K |
|
947
Doximity
DOCS
$13.2B
| $2.52M | 0.01% |
89,882
+58
| +0.1% | +$1.63K |
|
948
SunCoke Energy
SXC
$657M
| $2.5M | 0.01% |
233,116
-2,665
| -1% | -$28.6K |
|
949
Hamilton Lane
HLNE
$6.75B
| $2.47M | 0.01% |
21,747
| – | – |
|
950
The Ensign Group
ENSG
$9.75B
| $2.45M | 0.01% |
21,876
| – | – |
|